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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 (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MAC



XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.96)


PAVE Forecast + Options Trading Strategies   PAVE  Global X Funds - Global X U.S. Infrastructure Development (0.96)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.95)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (0.95)


XHB Forecast + Options Trading Strategies   XHB  SPDR Homebuilders (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to MAC



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


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.0)


OPRA Forecast + Options Trading Strategies   OPRA  Opera (0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.01)


AEP Forecast + Options Trading Strategies   AEP  American Electric Power (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MAC



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


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


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.95)


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


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)





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