AI SM Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: SM Energy's strategic acquisition of XCL Resources is anticipated to enhance production capabilities significantly, potentially driving revenue growth amid rising energy demand, bolstered by a stable dividend policy.


Bearish Case: Persistent revenue challenges and historical underperformance may dampen investor sentiment, particularly if the acquisition fails to deliver immediate returns, creating debt concerns and market skepticism.


Potential Outcomes:

1) 40%: Continued higher energy prices boost revenues, lifting stock prices.

2) 30%: Acquisition benefits fall short of expectations, pressuring prices down.

3) 30%: Increased market volatility affects investor confidence, resulting in declines.


Trading Oracle: Sign Up to access trading oracle trade ideas.


August 25, 2024










Correlated Assets

Assets that tend to move strongly with SM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.88)


VDE Forecast + Options Trading Strategies   VDE  Vanguard Group, Inc. - Vanguard Energy (0.88)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.87)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.86)


RAIL Forecast + Options Trading Strategies   RAIL  FreightCar America (0.86)



Uncorrelated Assets

Assets with little price relationship to SM



AMBC Forecast + Options Trading Strategies   AMBC  AMBAC Financial (-0.0)


EQT Forecast + Options Trading Strategies   EQT  EQT (0.0)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.0)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.01)


FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SM



AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (-0.8)


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (-0.81)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.88)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.91)


DRIP Forecast + Options Trading Strategies   DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.92)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SM


 Ask any question about SM!