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Bullish Case: KEY's balance sheet optimization signals financial stability, bolstered by strong institutional backing and upward price target revisions, indicating potential for growth amid economic recovery.


Bearish Case: Insider selling and ongoing investigations hint at governance concerns, while macroeconomic uncertainties and a flat volatility structure suggest potential market hesitance and limited upside.


Potential Outcomes:

1. Continued company optimization increases stock value (30%).

2. Ongoing investigations erode investor confidence, reducing price (40%).

3. Market volatility stabilizes price movements (30%).


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April 18, 2024


Keycorp Forecast

KEY        Keycorp
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with KEY



EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.95)


BPOP Forecast + Options Trading Strategies   BPOP  Popular (0.95)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.94)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.94)


CE Forecast + Options Trading Strategies   CE  Series (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to KEY



PRG Forecast + Options Trading Strategies   PRG  PROG (0.0)


DBI Forecast + Options Trading Strategies   DBI  Designer Brands (0.0)


KLIC Forecast + Options Trading Strategies   KLIC  Kulicke & Soffa Industries (-0.0)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.01)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KEY



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.9)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.91)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.91)





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