UI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UI's price return over longer holdings is positive, and ongoing research in the ubiquitin space could lead to breakthroughs boosting valuation.




Bearish Case: Security concerns persist, and recent price declines indicate negative sentiment. Research complexities may delay impactful advancements.




Potential Outcomes:

1. Ubiquitin breakthroughs boost UI (40%).

2. Persistent security issues lower stock (30%).

3. Market stability (30%).




Trading Oracle: Deploy credit spreads to capitalize on mean-reversion and short-term bearish sentiment. Target a 1-2 month period with limited volatility exposure.



February 19, 2025


Ubiquiti Forecast

UI        Ubiquiti











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