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



DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.65)


BKE Forecast + Options Trading Strategies   BKE  Buckle (0.64)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.62)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.61)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.56)



Uncorrelated Assets

Assets with little price relationship to PINC



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


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.0)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.0)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.0)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against PINC



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


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


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.55)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.59)


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









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