SRE Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: Sempra Energy (SRE) could rally as market uncertainty stabilizes, with favorable EPS growth and bullish sentiment driving investor confidence. Analyst upgrades and historical price resilience further support this outlook.




Bearish Case: Conversely, sustained bearish sentiment, elevated volatility, and declining trading volumes may contribute to SRE's price downturn. Risk factors, including market conditions and potential economic headwinds, loom large.




Potential Outcomes:
  • Continued upward trend due to positive earnings (40%)
  • Market stabilization without major price moves (30%)
  • Further bearish pressure leading to a price drop (25%)
  • Heightened volatility driving unpredictable swings (5%)




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



December 13, 2024


Sempra Energy Forecast

SRE        Sempra Energy











Correlated Assets

Assets that tend to move strongly with SRE



PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.94)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.94)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.92)


RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.91)


KTOS Forecast + Options Trading Strategies   KTOS  Kratos Defense & Security (0.91)



Uncorrelated Assets

Assets with little price relationship to SRE



OGN Forecast + Options Trading Strategies   OGN  Organon (0.01)


BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (0.01)


CRNT Forecast + Options Trading Strategies   CRNT  Ceragon Networks (-0.01)


EXPD Forecast + Options Trading Strategies   EXPD  Expeditors International Of Washington (-0.01)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SRE



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.87)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (-0.87)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.87)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.88)


BLMN Forecast + Options Trading Strategies   BLMN  Bloomin Brands (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SRE


 Ask any question about SRE!