AIRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIRI's strategic contracts and improved liquidity hint at a potential rebound. Positive momentum in aerospace and defense sectors could catalyze growth.




Bearish Case: Persistent historical underperformance and low volume signal risk. Market skepticism and limited catalysts suggest continued stagnation.




Potential Outcomes:

1. Financial recovery via strategic contracts (35%).

2. Continued underperformance due to historical trends (60%).

3. Unexpected positive developments (5%).



May 27, 2025


Air Industries Forecast

AIRI        Air Industries











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DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.8)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.79)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.77)



Uncorrelated Assets

Assets with little price relationship to AIRI



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.0)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.01)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AIRI



IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.58)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.64)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.68)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.69)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.7)









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