LIN SARIMAX Forecast: Bear / Base / Bull Scenario Ladder

Current Spot

$461.28

Base Path by Mar 21, 2027

$479.18

Bear 68%

$429.42

Bull 68%

$529.17

68% Range Width

20.8%

Raw Forecast Scenario Matrix

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-09-27 $437.45 $445.19 $452.61 $460.27 $467.92 $475.36 $483.13
2026-10-04 $425.36 $437.33 $448.82 $460.67 $472.53 $484.05 $496.10
2026-10-11 $417.98 $433.31 $448.02 $463.19 $478.38 $493.16 $508.60
2026-10-18 $410.18 $428.31 $445.72 $463.68 $481.67 $499.16 $517.46
2026-10-25 $400.78 $421.35 $441.10 $461.48 $481.90 $501.77 $522.55
2026-11-01 $394.62 $417.37 $439.22 $461.77 $484.38 $506.37 $529.38
2026-11-08 $390.65 $415.39 $439.16 $463.70 $488.30 $512.24 $537.28
2026-11-15 $384.81 $411.39 $436.93 $463.30 $489.74 $515.48 $542.41
2026-11-22 $378.95 $407.24 $434.43 $462.52 $490.68 $518.10 $546.78
2026-11-29 $376.75 $406.67 $435.42 $465.13 $494.92 $523.93 $554.29
2026-12-06 $371.59 $403.03 $433.26 $464.50 $495.83 $526.34 $558.28
2026-12-13 $370.70 $403.61 $435.26 $467.97 $500.78 $532.73 $566.18
2026-12-20 $367.18 $401.56 $434.63 $468.81 $503.10 $536.50 $571.46
2026-12-27 $363.94 $399.74 $434.18 $469.79 $505.51 $540.31 $576.75
2027-01-03 $362.56 $399.74 $435.51 $472.49 $509.61 $545.76 $583.62
2027-01-10 $359.18 $397.68 $434.73 $473.03 $511.48 $548.94 $588.17
2027-01-17 $353.25 $393.01 $431.28 $470.85 $510.58 $549.29 $589.83
2027-01-24 $349.88 $390.88 $430.33 $471.15 $512.13 $552.06 $593.88
2027-01-31 $348.24 $390.43 $431.05 $473.08 $515.28 $556.40 $599.47
2027-02-07 $344.39 $387.75 $429.49 $472.68 $516.06 $558.33 $602.61
2027-02-14 $340.26 $384.74 $427.57 $471.90 $516.42 $559.81 $605.26
2027-02-21 $339.57 $385.16 $429.07 $474.51 $520.16 $564.65 $611.27
2027-02-28 $335.75 $382.41 $427.36 $473.88 $520.62 $566.18 $613.91
2027-03-07 $336.05 $383.78 $429.76 $477.35 $525.17 $571.78 $620.63
2027-03-14 $333.68 $382.48 $429.51 $478.20 $527.11 $574.80 $624.77
2027-03-21 $331.49 $381.36 $429.42 $479.18 $529.17 $577.92 $629.01

SARIMAX Forecasting Methodology

The forecast engine resamples daily prices into weekly structure, stabilizes variance through Box-Cox transformation, fits a SARIMAX trend model, then converts the forecast and confidence intervals back into price space. The log-scale y-axis uses a fixed clean tick ladder so the chart reads consistently across low-priced and high-priced equities.

The 68% band is the primary operating range; the 95% and 99.7% bands are wider stress envelopes for unusually strong regime outcomes.