AI PINC Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: The PINC options market shows heightened implied volatility, indicative of market anticipation for upcoming positive events, such as strong earnings or favorable partnerships. Additionally, historical return analysis suggests potential rebounds at current price levels, fostering bullish sentiment.


Bearish Case: Current market volatility is high, signaling investor uncertainty, with recent downward trends in price. Negative historical returns over multiple holding periods imply potential further declines, and upcoming high-stakes matches pose risks for associated investor sentiment.


Potential Outcomes:

1. Strong earnings report could lead to a 60% chance of price increase between 10-20%.

2. Market corrections driven by external economic factors leading to a 30% chance of a 10-15% price drop.

3. No major change occurring, with a 10% chance of price stabilization.


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September 01, 2024


Premier Forecast

PINC      Premier











Correlated Assets

Assets that tend to move strongly with PINC



XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.88)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.86)


VRDN Forecast + Options Trading Strategies   VRDN  Viridian Therapeutics (0.85)


ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.84)


SJM Forecast + Options Trading Strategies   SJM  J.M. Smucker (0.83)



Uncorrelated Assets

Assets with little price relationship to PINC



NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (0.0)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.0)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.0)


LXRX Forecast + Options Trading Strategies   LXRX  Lexicon Pharmaceuticals (-0.0)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.0)



Anticorrelated Assets

Assets that tend to move strongly against PINC



AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.69)


DAKT Forecast + Options Trading Strategies   DAKT  Daktronics (-0.71)


SE Forecast + Options Trading Strategies   SE  Sea (-0.71)


FUTU Forecast + Options Trading Strategies   FUTU  Futu (-0.72)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.75)





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