IGV Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: IGV's price shows mean-reverting tendencies with developing software trends. Ripe for potential recovery, supported by lower volatility and tech resilience.




Bearish Case: High put volumes and negative returns over the last five years portend caution. Market skepticism and potential regulatory pressures could maintain downward pressure.




Potential Outcomes:

1. Moderate recovery to $100 (40% chance), driven by tech earnings;
2. Continued flat trading near $90 (30% chance) due to market caution;
3. Further decline below $85 (30% chance) from regulatory or macro pressures.




Trading Oracle: Bullish Short Volatility. Opt for this due to declining and flattening volatility, with market preferring ATM put selling. Leverages tech resilience amidst market sentiment, with 74% probable profit and 14% potential return.



March 15, 2025


BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector Forecast

IGV        BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector











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