AIS is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on AIS — generated on demand from live fundamentals, scores and forecast.
Member feature · 7-day free trial · no charge today · cancel anytime
As of August 18, 2026, TradersQuant's model rates VistaShares Artificial Intelligence Supercycle ETF (AIS) 54/100 with a 12-month base-case forecast of $112.14 — +48.9% versus the current price of $75.33. VistaShares Artificial Intelligence Supercycle ETF trades at $75.33 in the Financial Services sector, with a market capitalisation of $235.0M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for AIS is $112.14, implying +48.9% versus the current price. The model's 12-month scenario range runs from $84.38 (bear) to $150.62 (bull), with a base case of $112.14.
AIS currently carries a TradersQuant composite score of 54/100, which we read as a neutral-to-watch signal. Our 12-month price target of $112.14 implies +48.9% from $75.33. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for AIS is $112.14, about +48.9% versus the latest price of $75.33.
TradersQuant's 12-month model forecast for AIS is a base case of $112.14, ranging from $84.38 (bear) to $150.62 (bull), an expected return of +48.9%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for AIS over the next 12 months is $112.14 in the base case (bear $84.38, bull $150.62), versus today's price of $75.33. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for AIS — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates AIS's fair value at $95.79, implying +27.1% of expected upside versus the current price.
VistaShares Artificial Intelligence Supercycle ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
