AES Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AES's transition to renewable energy continues to appeal amidst sustainability trends. High call volume indicates potential investor confidence in future growth and recovery.




Bearish Case: Persistent high volatility and declining historical performance suggest continued investor skepticism, with regulatory and financial challenges potentially expanding downside risks.




Potential Outcomes:
  • Continued volatility and moderate recovery due to strategic pivots (60%).
  • Downtrend amid financial struggles and high debt (30%).
  • Stable performance with minimal movement (10%).



April 17, 2025


AES Forecast

AES        AES











Correlated Assets

Assets that tend to move strongly with AES



ASH Forecast + Options Trading Strategies   ASH  Ashland (0.91)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.91)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.91)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.9)


PII Forecast + Options Trading Strategies   PII  Polaris (0.9)



Uncorrelated Assets

Assets with little price relationship to AES



UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.02)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.03)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.03)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.04)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against AES



DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.86)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.86)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.87)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.89)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.9)









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