AGYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AGYS benefits from strong hospitality software demand, with favorable historical returns and call option volumes signaling potential upside.




Bearish Case: High implied volatility suggests market skepticism. Potential overvaluation and mean-reverting price action increase downside risk, especially given current economic pressures.




Potential Outcomes:

1. Continued 25% growth (55%).

2. Pullback to $71 intrinsic value (30%).

3. Acquisition at premium (15%).



June 21, 2025


Agilysys Forecast

AGYS        Agilysys











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Uncorrelated Assets

Assets with little price relationship to AGYS



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WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against AGYS



CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.55)


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FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.61)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.63)









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