AIP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIP's strategic partnerships and robust IP portfolio can drive growth in automotive and AI sectors, supporting a positive outlook despite recent downturns.




Bearish Case: High volatility and competitive pressures could hinder AIP's growth, with recent price declines eroding investor confidence and increasing downside risks.




Potential Outcomes:
1. Automotive sector growth boosts AIP: 35%.
2. Sustained flat performance: 30%.
3. Market volatility impacts negatively: 35%.



April 23, 2025


Arteris Forecast

AIP        Arteris











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Assets that tend to move strongly with AIP



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.73)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.72)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.72)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.7)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.68)



Uncorrelated Assets

Assets with little price relationship to AIP



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AIP



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.49)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.5)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.5)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.58)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.59)









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