AEIS Forecast


Bullish Case: AEIS shows a bullish sentiment due to rising demand in semiconductor and data center sectors. Analysts predict stabilization with potential earnings rebounds. Recent high implied volatility suggests opportunities for upward price adjustments.


Bearish Case: Bearish pressures stem from downgraded earnings forecasts and recent revenue misses, indicating potential for further downside. High market implied volatility reflects increased uncertainty and risk for investors over short to mid-term horizons.


Potential Outcomes:

1) Stability in earnings and gradual recovery: 65%.

2) Continued revenue declines due to macroeconomic challenges: 25%.

3) Significant unexpected volatility impacting price: 10%. Insights drawn from historical price and volatility patterns.


Trading Oracle: Adopt a bullish strategy using a debit spread by buying the AEIS 120 call and selling the AEIS 125 call for August expiration. With implied volatility high, focus on capturing premium decay while positioning for potential price uptick. Monitor earnings closely.


July 25, 2024


Advanced Energy Industries Forecast

AEIS      Advanced Energy Industries











Correlated Assets

Assets that tend to move strongly with AEIS



ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (0.84)


RUN Forecast + Options Trading Strategies   RUN  Sunrun (0.82)


INCY Forecast + Options Trading Strategies   INCY  Incyte (0.8)


AOSL Forecast + Options Trading Strategies   AOSL  Alpha & Omega Semiconductor (0.8)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.8)



Uncorrelated Assets

Assets with little price relationship to AEIS



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.0)


OIH Forecast + Options Trading Strategies   OIH  VanEck Vectors Oil Services (0.0)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (-0.0)


ARKW Forecast + Options Trading Strategies   ARKW  ARK Next Generation Internet (-0.0)


AON Forecast + Options Trading Strategies   AON  Aon plc. - (0.0)



Anticorrelated Assets

Assets that tend to move strongly against AEIS



NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.55)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.56)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.62)


CME Forecast + Options Trading Strategies   CME  CME (-0.64)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.65)





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