AI KEY Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: KeyCorp's strategic investment from Scotiabank infuses capital, enhancing its balance sheet and positioning for growth. Improved profitability expectations and insider confidence suggest upside potential in the near term.


Bearish Case: Economic headwinds, regulatory pressures, and ongoing investigations create uncertainty for KeyCorp. The significant implied volatility in options indicates heightened market risk, which could lead to further stock declines.


Potential Outcomes:

1. 40% chance of stock recovery driven by strong earnings;

2. 35% chance of continued pressure from economic uncertainties;

3. 25% chance for sideways movement due to mixed market signals.


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August 24, 2024


Keycorp Forecast

KEY      Keycorp











Correlated Assets

Assets that tend to move strongly with KEY



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IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.94)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.91)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.91)


EWC Forecast + Options Trading Strategies   EWC  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.91)



Uncorrelated Assets

Assets with little price relationship to KEY



FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.0)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.0)


EWZ Forecast + Options Trading Strategies   EWZ  iShares MSCI Brazil (-0.0)


BHF Forecast + Options Trading Strategies   BHF  Brighthouse Financial (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KEY



SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.78)


AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.78)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.8)


BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.83)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.87)





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