AI IAI Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: IAI's recent $1 billion satellite deal enhances revenue outlook. Historical data indicates favorable returns in 1-2 year horizons, supporting bullish sentiment amidst reduced market volatility.


Bearish Case: Market uncertainty persists with elevated implied volatility. Recent flat performance, combined with potential geopolitical tensions, could lead to downward pressure on IAI’s price.


Potential Outcomes:

1. 50% chance of modest growth, driven by new contracts.

2. 30% chance of flat performance as market stabilizes.

3. 20% chance of decline due to rising market volatility.


Trading Oracle: Adopt a debit spread (long volatility strategy) by buying $130 calls and selling $140 calls, aiming for stability while capitalizing on potential upward price movement in the medium term. This setup balances risk and reward effectively.


August 20, 2024


BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers Forecast

IAI      BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers











Correlated Assets

Assets that tend to move strongly with IAI



EVR Forecast + Options Trading Strategies   EVR  Evercore (0.99)


GS Forecast + Options Trading Strategies   GS  Goldman Sachs Group (0.99)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.98)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.98)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.98)



Uncorrelated Assets

Assets with little price relationship to IAI



GLPI Forecast + Options Trading Strategies   GLPI  Gaming and Leisure Properties (-0.0)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (-0.0)


ARCH Forecast + Options Trading Strategies   ARCH  Arch Resources (0.0)


LUMN Forecast + Options Trading Strategies   LUMN  Lumen (0.01)


CSGP Forecast + Options Trading Strategies   CSGP  Costar Group (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IAI



MED Forecast + Options Trading Strategies   MED  Medifast (-0.93)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.95)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.98)


IAI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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