AI IT Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Gartner's strong positioning in AI and digital transformation, combined with a favorable historical return trend, supports a bullish sentiment. If demand for their consulting services accelerates, IT could see substantial upward price momentum.


Bearish Case: Increased competition and macroeconomic uncertainties pose threats to Gartner's growth. If customer spending declines due to economic constraints or dissatisfaction with AI investments, IT prices could experience significant downward pressure.


Potential Outcomes:

1) 60% chance of continued demand from AI and digital transformation;

2) 25% risk from market saturation and competition;

3) 15% chance of regulatory challenges affecting growth.


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September 06, 2024


Gartner Forecast

IT      Gartner











Correlated Assets

Assets that tend to move strongly with IT



IBM Forecast + Options Trading Strategies   IBM  International Business Machines (0.92)


EFX Forecast + Options Trading Strategies   EFX  Equifax (0.91)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.89)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.89)


CHKP Forecast + Options Trading Strategies   CHKP  Check Point Software Technolgies (0.88)



Uncorrelated Assets

Assets with little price relationship to IT



HROW Forecast + Options Trading Strategies   HROW  Harrow Health (0.0)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.0)


INTC Forecast + Options Trading Strategies   INTC  Intel (-0.01)


ERX Forecast + Options Trading Strategies   ERX  Direxion Daily Energy Bull 2X Shares (-0.01)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (0.01)



Anticorrelated Assets

Assets that tend to move strongly against IT



BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.78)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.8)


GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.83)


FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.84)


EQT Forecast + Options Trading Strategies   EQT  EQT (-0.85)





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