PRTH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong B2B payables growth and positive AI adoption trends suggest a potential uptrend, reinforced by low current price correlation.




Bearish Case: Persistent insider selling, high implied volatility, and backwardation point to short-term corrections and potential instability.




Potential Outcomes:
  • Guidance met: 50%
  • Insider selling leads to correction: 25%
  • Strategic acquisition boosts stock: 15%
  • Market conditions impact revenue: 10%



June 20, 2025


Priority Technology Forecast

PRTH        Priority Technology











Correlated Assets

Assets that tend to move strongly with PRTH



ZG Forecast + Options Trading Strategies   ZG  Zillow (0.92)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.9)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (0.89)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.88)


GAMB Forecast + Options Trading Strategies   GAMB  Gambling.com (0.88)



Uncorrelated Assets

Assets with little price relationship to PRTH



SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.0)


CARR Forecast + Options Trading Strategies   CARR  Carrier (-0.01)


UA Forecast + Options Trading Strategies   UA  Under Armour (0.01)


D Forecast + Options Trading Strategies   D  Dominion Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PRTH



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.7)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.73)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.74)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.79)









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