SAN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Digital transformation and strategic partnerships, like with Verizon, could boost SAN's growth and market confidence, supported by promising recent returns.




Bearish Case: Economic headwinds, specifically regulatory challenges in key markets like the UK and South America, may suppress SAN’s profit margins and hinder growth.




Potential Outcomes: 40% chance of digital advancements boosting SAN; 30% risk of economic downturn limiting growth; 20% geopolitical tension inducing volatility; 10% regulatory impacts.




Trading Oracle: Bulish Long Volatility strategy recommended due to SAN's recent positive price action and digital expansion efforts. Buying OOTM call options exploits potential upside in SAN's valuation driven by strategic growth, while selling fewer further OOTM calls hedges potential high volatility risks.



March 20, 2025


Banco Santander Forecast

SAN        Banco Santander











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