AEIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AEIS is well-positioned in renewable energy growth, with solid demand in semiconductors and a focus on innovation. High institutional interest and strategic acquisitions bolster long-term prospects.




Bearish Case: Elevated implied volatility and significant put volume suggest market uncertainty. Recent price declines and high exposure to market risks indicate potential downside pressure.




Potential Outcomes:
  • Price stabilizes due to sector recovery: 60%
  • Downside from market volatility: 20%
  • Unexpected surge in demand: 20%



April 24, 2025


Advanced Energy Industries Forecast

AEIS        Advanced Energy Industries











Correlated Assets

Assets that tend to move strongly with AEIS



MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.8)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.8)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.79)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.77)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.74)



Uncorrelated Assets

Assets with little price relationship to AEIS



CDW Forecast + Options Trading Strategies   CDW  CDW (-0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.0)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against AEIS



TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.44)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.46)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.49)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.53)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.57)









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