SPSC Forecast


Bullish Case: SPSC has consistent revenue growth, strategic acquisitions boosting capabilities, and strong institutional support. Historical patterns suggest upward price trends, with implied volatility favoring a long position.


Bearish Case: Insider selling raises concerns, and recent flat performance suggests limited short-term upside. High P/E and P/B ratios indicate potential overvaluation and cautious market sentiment.


Potential Outcomes:

1. Acquisition benefits (50%) - Price +10%.

2. Market correction (30%) - Price -15%.

3. Continued flat performance (20%) - Price ±1%. Predictions based on insider activity, market trends, and historical data.


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June 30, 2024


SPS Commerce Forecast

SPSC      SPS Commerce











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Uncorrelated Assets

Assets with little price relationship to SPSC



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Anticorrelated Assets

Assets that tend to move strongly against SPSC



APA Forecast + Options Trading Strategies   APA  Apache (-0.57)


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DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.65)





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