AEIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AEIS is well-positioned in the solar and semiconductor markets, showing historical resilience and potential for R&D-driven growth. Volatility backwardation indicates potential stabilization.




Bearish Case: High backwardation in volatility suggests market skepticism. Recent price declines and increased put volume indicate potential downside risks due to market uncertainties.




Potential Outcomes:
  • Price stabilization at current levels: 60%
  • Moderate rise due to sector growth: 20%
  • Downturn from market volatility: 20%



March 18, 2025


Advanced Energy Industries Forecast

AEIS        Advanced Energy Industries











Correlated Assets

Assets that tend to move strongly with AEIS



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


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


FLEX Forecast + Options Trading Strategies   FLEX  Flex (0.77)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.73)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.73)



Uncorrelated Assets

Assets with little price relationship to AEIS



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


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AEIS



BCE Forecast + Options Trading Strategies   BCE  BCE (-0.42)


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


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


XP Forecast + Options Trading Strategies   XP  XP (-0.51)


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









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