Back

Bullish Case: SAN's recent positive return trajectory and low price-to-book ratio suggest undervaluation. Digitalization cuts and global expansion may improve efficiencies and fuel price recovery.


Bearish Case: SAN's long-term downtrend, digitalization related job cuts, and external factors like geopolitical tensions could result in continued price suppression.


Potential Outcomes:

1) Digital transformation success, boosting efficiency (25%).

2) Economic headwind impacts, dampening profit margins (30%).

3) Unexpected geopolitical events causing market volatility (20%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 05, 2024


Banco Santander Forecast

SAN        Banco Santander
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SAN



CRH Forecast + Options Trading Strategies   [CRH]  CRH Plc (0.92)


COIN Forecast + Options Trading Strategies   [COIN]  Coinbase (0.92)


DB Forecast + Options Trading Strategies   [DB]  Deutsche (0.92)


EWBC Forecast + Options Trading Strategies   [EWBC]  East West Bancorp (0.92)


APH Forecast + Options Trading Strategies   [APH]  Amphenol (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to SAN



GLW Forecast + Options Trading Strategies   [GLW]  Corning (0.0)


SAVA Forecast + Options Trading Strategies   [SAVA]  Cassava Sciences (0.0)


ROK Forecast + Options Trading Strategies   [ROK]  Rockwell Automation (0.0)


BBAI Forecast + Options Trading Strategies   [BBAI]  BigBear.ai (-0.01)


ACAD Forecast + Options Trading Strategies   [ACAD]  Acadia Pharmaceuticals (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SAN



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.85)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.85)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.87)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.87)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.87)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!