SAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: San's price history suggests mean-reversion potential with digital transformation and strategic expansions providing growth. Strong price gains in past periods increase upside likelihood.




Bearish Case: UK profit slump and job cuts indicate operational headwinds. Ongoing regulatory challenges and market volatility could suppress SAN's growth potential.




Potential Outcomes: 35% Economic recovery boosts SAN profitability. 30% Regulatory actions impede growth. 20% Geopolitical events induce volatility. 15% Digital advances increase efficiency.




Trading Oracle: Consider a bullish debit spread, like SAN 06/20/2025 $6.00C, leveraging mean-reversion and digital growth. Hedge with short SAN 09/19/2025 $5.00P puts given regulatory risks. Target a 6-month horizon to capitalize on volatility, balancing high reward:risk ratio.



February 12, 2025


Banco Santander Forecast

SAN        Banco Santander











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