PFGC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PFGC's strategic acquisitions and strong market position boost long-term growth prospects. The likelihood of continued earnings growth remains strong, supported by historical positive returns.




Bearish Case: High implied volatility and recent flat price action suggest potential downside risks. Increased put volume indicates bearish sentiment; economic uncertainties could exacerbate this.




Potential Outcomes:
  • Continued earnings growth (45%) driven by strategic expansions.
  • Market correction (30%) due to macroeconomic pressures.
  • Subtle earnings miss (25%) impacting short-term outlook.




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



May 08, 2025


Performance Food Forecast

PFGC        Performance Food











Correlated Assets

Assets that tend to move strongly with PFGC



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


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.93)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.93)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.92)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.91)



Uncorrelated Assets

Assets with little price relationship to PFGC



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.01)


HTGC Forecast + Options Trading Strategies   HTGC  Hercules (-0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PFGC



SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.68)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.73)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.73)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PFGC


 Ask any question about PFGC!