SAN Forecast


Bullish Case: SAN's upcoming digital transformation and strategic deals (Amazon, Apple) likely boost revenue and margin growth. Historical data and mean reversion suggest a ~12% uptick within the year ([Helium], [Helium]).


Bearish Case: Economic headwinds, data security breaches, and geopolitical uncertainties may hamper SAN’s growth. High volatility and past performance suggest a potential ~8% downside ([bleepingcomputer.com], [Helium]).


Potential Outcomes:

1) Strategic partnerships boost digital revenue (60%).

2) Economic downturn limits growth (30%).

3) Data breach impacts reputation/operations (20%).

4) Mean reversion supports modest growth (80%). [Helium], [Helium]


Trading Oracle: Target bullish call debit spreads expiring Dec 2024. Bullish case supported by near-term partnerships; 12/20/2024 $5.00C favorable (current ask $0.3 vs. theoretical value $0.287) (). Hedge with Sep 2024 $3.00P (implied volatility high).


June 30, 2024


Banco Santander Forecast

SAN      Banco Santander











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SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)





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