VIX Stock Analysis — Probabli.AI
AI-powered analysis for VIX (VIX): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Neutral.
Last price: $0.00 · AI outlook: Neutral
The VIX, while showing extraordinarily high revenue growth projections (500%), reflects significant ties to external market performance. Despite mixed recent chart performance, fundamental analysis suggests that execution on revenue targets combined with shifts in investor sentiment could produce solid outcomes. Analyst metrics signal a guarded outlook, and volatility trends will profoundly…
Probabilistic 1-Year Outlook
- Bull 25% · Neutral 55% · Bear 20%
- 1-year price estimates — P10: $16 / P50: $19 / P90: $22
- The VIX's fundamentals indicate a mixed outlook. With the analyst consensus being 'HOLD' and modest next EPS estimates, the market sentiment will likely play a significant role in guiding price. Unless there is a clear…
5-Year Outlook
- Bull 30% · Neutral 45% · Bear 25%
- 5-year price estimates — P10: $13 / P50: $27 / P90: $40
SWOT Highlights
- Strength: Strong projected revenue growth (500%)
- Strength: Presence in volatility tracking niche market
- Risk: Current 'HOLD' analyst consensus limits growth sentiment
- Risk: Low EPS surprise consistency
Major Catalysts
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Analyst Coverage & Dividends
5 Wall Street analysts rate VIX a HOLD with a mean price target of $18.5.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
VIX forecast details · VIX sentiment details
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