AI AEIS Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: AEIS's strong resilience in market conditions, combined with a recovery in the semiconductor sector, positions it for growth, especially as its implied volatility remains high, indicating potential upside opportunities.


Bearish Case: Heightened uncertainty reflected in high implied volatility and recent revenue misses signal market skepticism, suggesting AEIS may face continued bearish pressure amid economic slowdowns and inventory challenges.


Potential Outcomes:

1) AEIS sees stabilization with a 65% probability;

2) Continued downside risks from revenue declines at 25%;

3) Unexpected market volatility emerges at 10%. Recent analysis supports these forecasts.


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


August 24, 2024


Advanced Energy Industries Forecast

AEIS      Advanced Energy Industries











Correlated Assets

Assets that tend to move strongly with AEIS



LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.75)


INCY Forecast + Options Trading Strategies   INCY  Incyte (0.75)


HON Forecast + Options Trading Strategies   HON  Honeywell International (0.74)


RXT Forecast + Options Trading Strategies   RXT  Rackspace Technology (0.74)


NLY Forecast + Options Trading Strategies   NLY  Annaly (0.74)



Uncorrelated Assets

Assets with little price relationship to AEIS



INMD Forecast + Options Trading Strategies   INMD  Inmode (-0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


FLNG Forecast + Options Trading Strategies   FLNG  Flex Lng (0.0)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (-0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AEIS



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.49)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.52)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.56)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.57)


CME Forecast + Options Trading Strategies   CME  CME (-0.58)





Become a more profitable investor with AI optimized trading strategies






×

Chat with AEIS


 Ask any question about AEIS!