PINC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PINC is showing signs of potential upside with mean-reverting tendencies and active strategic partnerships enhancing growth prospects. Implied volatility suggests anticipation of positive events.




Bearish Case: High implied volatility and historical underperformance suggest persistent market uncertainty. Recent declines indicate continued downside risk amidst unfavorable investor sentiment.




Potential Outcomes:
  • Strategic partnerships drive growth (40% chance).
  • Market volatility leads to further declines (35% chance).
  • Neutral performance due to mixed catalysts (25% chance).



April 13, 2025


Premier Forecast

PINC        Premier











Correlated Assets

Assets that tend to move strongly with PINC



VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.74)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.69)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.59)


ACM Forecast + Options Trading Strategies   ACM  AECOM (0.56)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.56)



Uncorrelated Assets

Assets with little price relationship to PINC



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.0)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.01)


ADBE Forecast + Options Trading Strategies   ADBE  Adobe (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PINC



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.47)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.48)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.5)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.51)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.66)









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