SU Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Suncor shows strategic strength in transitioning towards green initiatives, coupled with stable dividend performance. Historical returns indicate a strong potential for gains, supported by favorable oil price forecasts and strategic corporate moves.




Bearish Case: Suncor faces significant operational and environmental risks, including potential adverse legal outcomes and volatility in oil prices. Historical return patterns highlight downside risks for long-term holdings, with current market skepticism adding pressure.




Potential Outcomes:
  • Oil price stability boosts earnings (65%).
  • Legal challenges hinder growth (45%).
  • Market volatility impacts short-term performance (30%).
  • Potential leadership changes create uncertainty (25%).



March 12, 2025


Suncor Energy Forecast

SU        Suncor Energy











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Uncorrelated Assets

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CG Forecast + Options Trading Strategies   CG  Carlyle (0.0)


DDM Forecast + Options Trading Strategies   DDM  ProShares Ultra Dow30 (-0.0)


WB Forecast + Options Trading Strategies   WB  Weibo (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SU



RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.19)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.2)


DRI Forecast + Options Trading Strategies   DRI  Darden Restaurants (-0.22)


ARQT Forecast + Options Trading Strategies   ARQT  Arcutis Biotherapeutics (-0.23)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.28)









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