PATH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong AI integration and high call volume suggest growth potential. Elevated implied volatility indicates bullish sentiment and market optimism.




Bearish Case: Stagnant stock performance and high competition pose risks. Elevated implied volatility reflects market uncertainty, potentially driving downside.




Potential Outcomes: AI-driven growth boosts value (60%). Competition and legal issues impact growth (30%). Macro pressures affect stability (10%).



June 25, 2025


UiPath Forecast

PATH        UiPath











Correlated Assets

Assets that tend to move strongly with PATH



QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.87)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.84)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.84)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.83)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.83)



Uncorrelated Assets

Assets with little price relationship to PATH



BEKE Forecast + Options Trading Strategies   BEKE  KE (0.0)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.0)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.0)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.01)


ATO Forecast + Options Trading Strategies   ATO  Atmos Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PATH



YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.41)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.44)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.58)


AVA Forecast + Options Trading Strategies   AVA  Avista (-0.59)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.71)









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