AI BBD Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: BBD is positioned for upside due to low implied volatility (37.76% for October) and strong bullish sentiment in recent call trading (86% more volume). Upcoming earnings could further enhance momentum.


Bearish Case: High historical volatility (500% on short-term puts) and recent flat price action suggest potential declines. Analysts' downgrades and market uncertainty may lead to a downward shift in BBD's price.


Potential Outcomes:

1) Earnings beat (20%);

2) Earnings miss (30%);

3) Significant market event raises volatility (25%);

4) Continued mean reversion (25%). Probabilities reflect real-time market analytics.


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September 21, 2024


Banco Bradesco Forecast

BBD      Banco Bradesco











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