AI VLO Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: Valero Energy's renewable diesel growth and positive institutional sentiment suggest a rebound in stock price. Strong financial backing and historical price resilience support this bullish outlook.


Bearish Case: High operational costs, declining refining margins, and recent stock volatility raise concerns. Market sentiment reflects uncertainty, which could pressure VLO downward.


Potential Outcomes:

1) 40% chance of a gradual recovery due to increased demand for renewable fuels;

2) 30% chance of significant decline from high costs;

3) 30% chance of price stabilization amid mixed indicators.


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September 09, 2024


Valero Energy Forecast

VLO      Valero Energy











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Assets that tend to move strongly with VLO



MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (0.92)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.9)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.89)


RAIL Forecast + Options Trading Strategies   RAIL  FreightCar America (0.88)


AL Forecast + Options Trading Strategies   AL  Air Lease Corp (0.88)



Uncorrelated Assets

Assets with little price relationship to VLO



THO Forecast + Options Trading Strategies   THO  Thor Industries (-0.0)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.0)


SPTL Forecast + Options Trading Strategies   SPTL  Active Trust - SPDR Portfolio Long Term Treasury (-0.01)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VLO



PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (-0.79)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.8)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (-0.83)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.84)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.89)





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