AIRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIRI may benefit from improved aerospace contracts and defense sector demand, driving moderate growth.




Bearish Case: Persistent underperformance and financial health concerns, combined with competitive pressures, may continue driving AIRI downward.




Potential Outcomes:

1. Continued underperformance due to financial instability (60%).

2. Recovery via strategic contracts (35%).

3. Unforeseen positive developments (5%).



April 27, 2025


Air Industries Forecast

AIRI        Air Industries











Correlated Assets

Assets that tend to move strongly with AIRI



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.78)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.64)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.64)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.64)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.6)



Uncorrelated Assets

Assets with little price relationship to AIRI



CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.0)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.0)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.01)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.01)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AIRI



OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.34)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.38)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.4)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.44)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.53)









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