AI TD Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Strong recovery in TD's U.S. operations and better regulatory outcomes could lead to elevated investor confidence. As volatility decreases, potential upside exists supported by the implied volatility surfaces suggesting lower risk.


Bearish Case: Continued regulatory scrutiny coupled with disappointing earnings from U.S. operations may lead to investor hesitance. High implied volatility suggests significant risk of price drops, particularly as near-term uncertainty persists.


Potential Outcomes:

1. Strong earnings due to improved U.S. business (25%).

2. Regulatory penalties leading to stock price drops (30%).

3. Continued flat performance causing investor fatigue (20%).

4. Market re-rating of TD due to macroeconomic factors (25%).


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September 05, 2024


Toronto Dominion Forecast

TD      Toronto Dominion











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SDGR Forecast + Options Trading Strategies   SDGR  Schrodinger (0.82)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (0.82)


AKAM Forecast + Options Trading Strategies   AKAM  Akamai (0.81)



Uncorrelated Assets

Assets with little price relationship to TD



EQT Forecast + Options Trading Strategies   EQT  EQT (-0.0)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.0)


SNAP Forecast + Options Trading Strategies   SNAP  Snapchat (0.0)


CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (0.0)


BAM Forecast + Options Trading Strategies   BAM  Brookfield Asset (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TD



BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (-0.71)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (-0.73)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.73)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.74)


SE Forecast + Options Trading Strategies   SE  Sea (-0.75)





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