UI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UI's impressive historical returns and strong Q3 results suggest robust growth potential. The Helium price forecast is positive, backed by strong investor sentiment and continued performance in the telecom sector.




Bearish Case: Persistent security concerns and mean-reverting price action may hinder UI's momentum. Implied volatility for SPY suggests potential market uncertainty impacting broader stock movement, including UI.




Potential Outcomes:
  1. Stable Growth (50%): Continued positive trend with tech advancements.
  2. Security Challenges (30%): Issues resurface, affecting stock performance.
  3. Market Stability (20%): Minor fluctuations, align with historical trends.



June 21, 2025


Ubiquiti Forecast

UI        Ubiquiti











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MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.92)



Uncorrelated Assets

Assets with little price relationship to UI



BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.0)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.0)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (-0.0)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.0)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UI



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.79)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.81)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.82)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.82)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.88)









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