AGYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AGYS gains momentum from hospitality tech demand, leveraging strategic partnerships. Elevated historical return likelihood supports potential for growth.




Bearish Case: High implied volatility and disproportionate put trading suggest market skepticism and potential overvaluation, increasing downside risk.




Potential Outcomes:
  • Continued growth (50%): Strong market presence.
  • Correction to $71 (30%): Overvaluation risk.
  • Acquisition premium (20%): Strategic interests.



April 20, 2025


Agilysys Forecast

AGYS        Agilysys











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MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.85)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.77)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.76)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.72)



Uncorrelated Assets

Assets with little price relationship to AGYS



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.0)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.0)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.0)



Anticorrelated Assets

Assets that tend to move strongly against AGYS



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.56)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.61)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.65)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.66)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.73)









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