UTI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: UTI's strong historical return and increased call volume suggest continued upward momentum. Low implied volatility provides a favorable entry point for bullish investors.




Bearish Case: High implied volatility and concerns over educational value suggest potential overvaluation. This positions UTI for possible short-term correction if market sentiment shifts.




Potential Outcomes:
  1. Positive earnings report boosts price due to strong demand (40%).
  2. Industry downturn leads to a decline due to economic factors (30%).
  3. Mean reversion results in continued price stagnation (30%).



May 01, 2025


Universal Technical Institute Forecast

UTI        Universal Technical Institute











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PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.91)


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (0.89)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.88)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.87)



Uncorrelated Assets

Assets with little price relationship to UTI



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (0.0)


NLR Forecast + Options Trading Strategies   NLR  VanEck Vectors Uranium+Nuclear Energy (0.0)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.01)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against UTI



MUX Forecast + Options Trading Strategies   MUX  McEwen Mining (-0.84)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.86)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.86)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.87)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (-0.88)









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