SRE Forecast + Trading Strategies


Bullish Case: Sempra Energy’s recent upward trajectory, supported by mean reversion and positive analyst sentiment, suggests potential for a rally as the energy sector stabilizes.


Bearish Case: Continued market uncertainty and declining implied volatility signal further downside risk for Sempra, compounded by recent negative earnings reports.


Potential Outcomes:

1. Stabilization leading to price recovery (30%).

2. Further declines due to persistent market volatility (50%).

3. Minimal price movement as market factors balance (20%).


Trading Oracle: Implement a bullish debit spread by buying the SRE 80.00 C (Aug 2024) and selling the SRE 85.00 C (same expiry). Implied volatility dips support a long position, fostering high reward:risk as earnings loom.


July 25, 2024


Sempra Energy Forecast

SRE      Sempra Energy











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SRE News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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