AEIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AEIS shows strong price rebound potential, supported by sector recovery, favorable sentiment, and high historical resilience. Backwardation may correct, boosting prices.




Bearish Case: Implied volatility backwardation suggests elevated short-term risk. Limited upside from current levels may trigger retreat if external shocks occur, with skepticism dominating sentiment.




Potential Outcomes: 70% stability; 20% increase due to sector tailwinds; 10% decrease from volatility spikes.



June 20, 2025


Advanced Energy Industries Forecast

AEIS        Advanced Energy Industries











Correlated Assets

Assets that tend to move strongly with AEIS



VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.88)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.88)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (0.88)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.86)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.85)



Uncorrelated Assets

Assets with little price relationship to AEIS



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.0)


QS Forecast + Options Trading Strategies   QS  QuantumScape (-0.0)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.0)


F Forecast + Options Trading Strategies   F  Ford Motor (-0.01)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AEIS



O Forecast + Options Trading Strategies   O  Realty Income (-0.47)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.48)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.49)


ALC Forecast + Options Trading Strategies   ALC  Alcon (-0.54)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.79)









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