UiPath Inc (PATH)

Price $14.13 · +1.36% today · $7.4B market cap.

ai_software

Valuelow risk← Back

Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$14.13 -19.3% over 1Y

Simulated history — illustrative, not real market data.

Today

+1.36%

1 week

+7.70%

1 month

+10.05%

1 year

-8.48%

Technical Analysis

RSI (14)

22.60

MACD

-0.33

MACD signal

-0.19

MACD hist

-0.14

SMA 20

15.36

SMA 50

15.68

EMA 20

15.17

ATR (14)

0.36

Support

14.00

Resistance

16.07

Bollinger upper

16.38

Bollinger lower

14.35

▹ RSI 23 — oversold
▹ MACD below signal (bearish)
▹ Price below moving averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

20.35

Return on equity

18.42%

EBITDA

n/a

EPS (TTM)

0.67

Net debt

n/a

Net margin

21.03%

Gross margin

82.56%

Current ratio

2.39

Debt / Equity

0.00

Dividend yield

n/a

Operating margin

8.89%

Revenue growth (YoY)

14.98%

Risk Assessment

Ann. volatility

20.6%

Max drawdown

28.3%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.0 (manageable)

Valuation

P/E 20×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 21% with a maximum drawdown of 28% over the available window.

Investment Thesis (generated summary)

UiPath Inc (PATH) screens constructively on the current data, with an opportunity score of 70/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Strong net margin (21%)
Revenue growing 15% y/y
Reasonable P/E (20×)
Outperforming peers over the past month

Potential catalysts

GitLab Inc. (GTLB) Beats Q2 Earnings and Revenue Estimates
UiPath to Participate in the Citi 2026 Global TMT Conference
UiPath vs. ServiceNow: 1 Stock Is the Better Buy in the Enterprise AI Automation Battle

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 25%Neutral 75%Bearish 0%