SANM Forecast


Bullish Case: SANM could benefit from favorable market conditions, especially with potential earning surprises driving price growth as indicated by below-industry P/E ratios and increasing institutional interest.


Bearish Case: Continued insider selling and elevated implied volatility could signal bearish sentiment, increasing vulnerability to economic headwinds as market confidence dwindles, leading to price declines.


Potential Outcomes:

1) Positive earnings surprise: 30%.

2) Increased volatility from earnings reports: 25%.

3) Continued insider selling impacts valuations: 45%.

4) Rerating towards industry P/E levels: 20%.


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July 25, 2024


Sanmina Forecast

SANM      Sanmina











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Assets that tend to move strongly with SANM



CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.9)


UCTT Forecast + Options Trading Strategies   UCTT  Ultra Clean Hldgs (0.88)


AIP Forecast + Options Trading Strategies   AIP  Arteris (0.87)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.87)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.87)



Uncorrelated Assets

Assets with little price relationship to SANM



AFRM Forecast + Options Trading Strategies   AFRM  Affirm (0.0)


INCY Forecast + Options Trading Strategies   INCY  Incyte (-0.0)


MCFT Forecast + Options Trading Strategies   MCFT  MasterCraft Boat (0.0)


ACRS Forecast + Options Trading Strategies   ACRS  Aclaris Therapeutics (0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SANM



YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.74)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.75)


TWM Forecast + Options Trading Strategies   TWM  ProShares UltraShort Russell2000 (-0.77)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.77)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.78)





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