AAPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call option volumes suggest optimism. Product innovation and demand surges, especially with upgrades to existing products and new releases, position AAPL for potential price rise.




Bearish Case: Regulatory pressures, trade tariffs, and high implied volatility indicate potential instability. Supply chain disruptions and market saturation contribute to downside risks.




Potential Outcomes:
  • Strong Sales Growth: 60% chance - driven by new product demand.
  • Regulatory Challenges: 30% chance - impacts profitability.
  • Geopolitical Tensions: 10% chance - disrupts supply chain.



April 12, 2025


Apple Forecast

AAPL        Apple











Correlated Assets

Assets that tend to move strongly with AAPL



SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.88)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.84)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.83)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.82)



Uncorrelated Assets

Assets with little price relationship to AAPL



OUST Forecast + Options Trading Strategies   OUST  Ouster (0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (-0.01)


M Forecast + Options Trading Strategies   M  Macy's (0.01)


VIRC Forecast + Options Trading Strategies   VIRC  Virco Manufacturing (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AAPL



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.63)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.64)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.67)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.69)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AAPL


 Ask any question about AAPL!