PINC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Investments in key sectors and strategic partnerships, coupled with mean-reverting price action, suggest potential for recovery and growth in PINC.




Bearish Case: High implied volatility and historical negative returns indicate persistent market skepticism and potential for further declines.




Potential Outcomes: 75% chance of mean-reversion leading to stabilization. 15% risk from market pressures causing further declines. 10% chance of strategic successes driving gains.



June 26, 2025


Premier Forecast

PINC        Premier











Correlated Assets

Assets that tend to move strongly with PINC



EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.65)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.64)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.64)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.6)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.57)



Uncorrelated Assets

Assets with little price relationship to PINC



FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.0)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (-0.0)


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


SPCE Forecast + Options Trading Strategies   SPCE  Virgin Galactic (0.01)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PINC



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.44)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.45)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.46)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.54)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.55)









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