Bullish Case: Upcoming MacBook launches with M3 chips [Helium], improved balance sheet [Helium], rising MAC price year-over-year [Helium], and refreshed portfolio with strategic asset initiatives [Helium] catalyze upside potential.


Bearish Case: Long-term decline [Helium], JPMorgan's significant share sell-off [Helium], flat recent price action and skepticism [Helium], and a five-year negative return trend [Helium] suggest potential downside risk.


Potential Outcomes:

1. MAC capitalizes on new MacBook Air models, stock rises (30% chance).

2. Market skepticism persists, stock stagnates/reverts (40% chance).

3. Institutional sales pressure stock, it dips (30% chance).


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April 11, 2024


Macerich Forecast

MAC        Macerich
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.95)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.95)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to MAC



CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.0)


ONEW Forecast + Options Trading Strategies   ONEW  Onewater Marine (0.0)


JNJ Forecast + Options Trading Strategies   JNJ  Johnson & Johnson (-0.0)


SA Forecast + Options Trading Strategies   SA  Seabridge Gold (-0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MAC



TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.94)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.95)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.96)





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