PINC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High implied volatility suggests potential for a sharp upward move if positive news or earnings surprises occur. Short-term price momentum is evident.




Bearish Case: Persistent high volatility and historical negative returns indicate potential downside risk due to continued investor skepticism and negative sentiment.




Potential Outcomes:
  • Positive earnings surprise (60%): Boost in investor confidence.
  • Negative operational news (40%): Sharp price drop due to volatility.




Trading Oracle: Execute a bull-call debit spread with PINC 22.50 C, expiring in March 2025. Buy at-the-money calls, sell OTM calls for a high reward:risk profile. Expect price recovery on potential earnings or news catalysts. Volatility provides edge.



January 22, 2025


Premier Forecast

PINC        Premier











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