Bullish Case: KEY's balance sheet optimization signals financial stability, bolstered by strong institutional backing and upward price target revisions, indicating potential for growth amid economic recovery.


Bearish Case: Insider selling and ongoing investigations hint at governance concerns, while macroeconomic uncertainties and a flat volatility structure suggest potential market hesitance and limited upside.


Potential Outcomes:

1. Continued company optimization increases stock value (30%).

2. Ongoing investigations erode investor confidence, reducing price (40%).

3. Market volatility stabilizes price movements (30%).


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April 18, 2024


Keycorp Forecast

KEY        Keycorp
Price Forecast: BEARISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with KEY



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


EWBC Forecast + Options Trading Strategies   [EWBC]  East West Bancorp (0.94)


ZION Forecast + Options Trading Strategies   [ZION]  Zions Bancorporation N.A (0.93)


XLF Forecast + Options Trading Strategies   [XLF]  Financial Select Sector SPDR (0.93)


DB Forecast + Options Trading Strategies   [DB]  Deutsche (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to KEY



F Forecast + Options Trading Strategies   [F]  Ford Motor (-0.0)


ROK Forecast + Options Trading Strategies   [ROK]  Rockwell Automation (-0.01)


SILJ Forecast + Options Trading Strategies   [SILJ]  ETF Managers Group LLC - ETFMG Prime Junior Silver Miners (0.01)


CCI Forecast + Options Trading Strategies   [CCI]  Crown Castle International (-0.01)


DBI Forecast + Options Trading Strategies   [DBI]  Designer Brands (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KEY



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.87)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.87)


DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.89)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.9)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.9)





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