Bullish Case: AEIS has resilient historical performance with mean reversion characteristics and Helium AI's bullish risk assessment. Modest revenue growth and successful new product launches could catalyze short-term gains.


Bearish Case: Downgrades in revenue forecasts, analyst consensus on declining EPS, and mixed institutional positioning contribute towards potential bearish momentum for AEIS.


Potential Outcomes:

1) AEIS mean reverts and stabilizes: 60%.

2) Earnings exceed expectations, driving price up: 25%.

3) Further downgrades cause a decline: 15%.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 03, 2024


Advanced Energy Industries Forecast

AEIS        Advanced Energy Industries
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with AEIS



U Forecast + Options Trading Strategies   [U]  Unity Software (0.84)


ROK Forecast + Options Trading Strategies   [ROK]  Rockwell Automation (0.83)


SOFI Forecast + Options Trading Strategies   [SOFI]  SoFi (0.83)


LCII Forecast + Options Trading Strategies   [LCII]  LCI Industries (0.82)


HZO Forecast + Options Trading Strategies   [HZO]  Marinemax (0.81)



Uncorrelated Stock Forecasts

Assets with little price relationship to AEIS



DNN Forecast + Options Trading Strategies   [DNN]  Denison Mines (-0.0)


MRK Forecast + Options Trading Strategies   [MRK]  Merck (-0.0)


OWL Forecast + Options Trading Strategies   [OWL]  Blue Owl (0.0)


RNA Forecast + Options Trading Strategies   [RNA]  Avidity Biosciences (0.0)


CROX Forecast + Options Trading Strategies   [CROX]  Crocs (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AEIS



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.47)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.47)


CGC Forecast + Options Trading Strategies   [CGC]  Canopy Growth (-0.49)


BJ Forecast + Options Trading Strategies   [BJ]  BJ's Wholesale Club (-0.5)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (-0.58)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!