PATH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UiPath's AI integration and increasing demand for automation suggest upward potential. Elevated call volume supports this momentum, backed by strategic partnerships.




Bearish Case: Global economic uncertainties and increasing competition pose risks. Recent stock underperformance, high implied volatility, and budget cut impacts exacerbate downside pressures.




Potential Outcomes:
  • Increased automation demand boosts shares (60%).
  • Heightened competition affects growth (25%).
  • Legal and budget constraints continue (15%).



March 28, 2025


UiPath Forecast

PATH        UiPath











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PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.67)


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Uncorrelated Assets

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FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.0)


PAM Forecast + Options Trading Strategies   PAM  Pampa Energia SA (0.0)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.0)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.0)


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Anticorrelated Assets

Assets that tend to move strongly against PATH



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.58)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.58)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.59)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.62)









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