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











Correlated Assets

Assets that tend to move strongly with URI



UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.89)


FWRD Forecast + Options Trading Strategies   FWRD  Forward Air (0.87)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.86)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.86)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.85)



Uncorrelated Assets

Assets with little price relationship to URI



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.0)


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


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


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (0.01)



Anticorrelated Assets

Assets that tend to move strongly against URI



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.51)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.52)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.53)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.62)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.64)









Become a more profitable investor with AI optimized trading strategies






×

Chat with URI


 Ask any question about URI!