III Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: III's strong growth, reinforced by its 138.6% 5-year gain, signals resilience. With robust financials and the potential for high returns over longer holding periods, its strong fundamentals provide a bullish outlook.




Bearish Case: Flat price action and high competition, coupled with significant option volatility, suggest existing market unease. The likelihood of unpredictable economic shifts could undermine positive trends.




Potential Outcomes:
  • Continued Growth (45%): Driven by financial stability and sector demand.
  • Market Stagnation (35%): Due to ongoing competition, pressures hinder growth.
  • Regulatory Impact (20%): Potential unforeseen regulatory shifts create volatility.



June 11, 2025


Information Services Forecast

III        Information Services











Correlated Assets

Assets that tend to move strongly with III



GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.66)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.58)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.56)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.55)


IMAX Forecast + Options Trading Strategies   IMAX  Imax (0.54)



Uncorrelated Assets

Assets with little price relationship to III



FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.0)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.0)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.0)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.0)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.01)



Anticorrelated Assets

Assets that tend to move strongly against III



KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.54)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.54)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.54)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.56)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.57)









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