AIT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AIT's strong historical returns and robust industrial demand signify continued growth. High call volume and bullish risk suggest market confidence. Strategic acquisitions can drive EPS upwards.




Bearish Case: AIT's high price-to-book ratio and implied volatility signal potential overvaluation. Recent price declines and mean-reverting patterns increase downside risks if market conditions worsen.




Potential Outcomes:
  • 60% - Sustained EPS growth continues bolstering price.
  • 30% - Overvaluation leads to price stagnation.
  • 10% - Market downturns trigger a rapid price drop.



April 12, 2025


Applied Industrial Forecast

AIT        Applied Industrial











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AXP Forecast + Options Trading Strategies   AXP  American Express (0.94)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.92)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.92)



Uncorrelated Assets

Assets with little price relationship to AIT



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.02)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AIT



XP Forecast + Options Trading Strategies   XP  XP (-0.78)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.79)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.8)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.82)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.84)









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