URI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong earnings growth and successful acquisitions could drive URI higher. Decreasing volatility suggests stabilization, supporting potential upside.




Bearish Case: High put option volume and declining price trend raise concerns. Potential economic downturns or insider selling might trigger further downside.




Potential Outcomes:

1. Continued growth due to strategic acquisitions (60%).

2. Economic slowdown impacting URI negatively (30%).

3. Internal challenges causing short-term setbacks (10%).




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February 28, 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 (0.87)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.85)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.85)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.82)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.82)



Uncorrelated Assets

Assets with little price relationship to URI



ON Forecast + Options Trading Strategies   ON  ON Semiconductor (0.0)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.0)


X Forecast + Options Trading Strategies   X  United States Steel (0.02)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.02)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against URI



CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.57)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.59)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.63)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.7)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.71)









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