PAR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong strategic partnerships and high call volumes indicate a positive market outlook, suggesting future growth potential despite current market conditions.




Bearish Case: Elevated implied volatility and significant market uncertainty suggest potential overvaluation and risk of downturn, compounded by persistent profitability issues.




Potential Outcomes:
  1. Continued partnership success and revenue growth (30%)
  2. Market correction due to high volatility (40%)
  3. Stability around current levels (20%)
  4. External event causing significant volatility (10%)



June 01, 2025


Par Technology Forecast

PAR        Par Technology











Correlated Assets

Assets that tend to move strongly with PAR



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.93)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.93)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.93)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.92)



Uncorrelated Assets

Assets with little price relationship to PAR



SUN Forecast + Options Trading Strategies   SUN  Sunoco (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (0.01)


NIO Forecast + Options Trading Strategies   NIO  NIO (-0.01)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PAR



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.67)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.69)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.7)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.71)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PAR


 Ask any question about PAR!