URI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: URI benefits from infrastructural spending and a resilient rental market. High implied volatility reflects bullish sentiment, and the call volume dominance supports upward momentum.




Bearish Case: Significant backwardation and high implied volatility suggest market anxiety. Economic uncertainties and insider selling could further dampen URI’s stock, aligning with recent negative trends.




Potential Outcomes:
  • Continued infrastructure support drives growth (55%).
  • Economic downturn and reduced demand cause decline (30%).
  • Further insider selling exacerbates negative sentiment (15%).



April 24, 2025


United Rentals Forecast

URI        United Rentals











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Assets that tend to move strongly with URI



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CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.9)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.88)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.88)


VBR Forecast + Options Trading Strategies   VBR  Vanguard Small Cap Value (0.88)



Uncorrelated Assets

Assets with little price relationship to URI



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.0)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.0)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (-0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.0)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.01)



Anticorrelated Assets

Assets that tend to move strongly against URI



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.46)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.47)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.54)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.59)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.71)









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