RPAY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Repay's adaptive strategy in digital payments and recent fintech partnerships suggest potential growth, especially if student loan reforms proceed.




Bearish Case: High market volatility and negative historical returns, coupled with ongoing regulatory and economic challenges, could limit RPAY's recovery.




Potential Outcomes:
  • 40%: Strategic fintech integration boosts revenue.
  • 35%: Regulatory challenges continue to impact operations.
  • 25%: Economic volatility hinders recovery.



April 24, 2025


Repay Forecast

RPAY        Repay











Correlated Assets

Assets that tend to move strongly with RPAY



WNC Forecast + Options Trading Strategies   WNC  Wabash National (0.96)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.94)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.93)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.93)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.93)



Uncorrelated Assets

Assets with little price relationship to RPAY



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.0)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.01)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.03)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RPAY



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.88)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.88)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.89)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.9)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.93)









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