UiPath, Inc. (PATH) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Sell if holding. At $10.64, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5; Concentration risk — Product: UiPath Platform.
UiPath provides an enterprise agentic automation platform (UiPath Platform™) combining RPA, AI agents, process orchestration, and governance capabilities, primarily selling to large enterprises globally via direct and channel sales. Revenue is subscription-based; a limited... Read more
Sell if holding. At $10.64, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5; Concentration risk — Product: UiPath Platform. Chart setup: Death cross but MACD improving, RSI 58. Score 6.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductUiPath Platform10-K Item 1A: 'Because we derive substantially all of our revenue from our UiPath Platform™, failure of this platform to satisfy customer demands could adversely affect our business'
Material Events(8-K, last 90d)
- 2026-03-25Item 5.02LOWUiPath appointed Raghavendra Malpani as Chief Product and Technology Officer effective March 25, 2026, promoted from his role as CTO. No change in reporting structure noted.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $10.64, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.9): -1.5; Concentration risk — Product: UiPath Platform. Chart setup: Death cross but MACD improving, RSI 58. Prior stop was $9.89. Score 6.4/10, moderate confidence.
Take-profit target: $12.42 (+16.8% upside). Prior stop was $9.89. Stop-loss: $9.89.
Concentration risk — Product: UiPath Platform; Leverage penalty (D/E 3.9): -1.5; Elevated risk factors.
UiPath, Inc. trades at a P/E of 19.8 (forward 11.5). TrendMatrix value score: 8.2/10. Verdict: Sell.
28 analysts cover PATH with a consensus score of 3.4/5. Average price target: $14.
What does UiPath, Inc. do?UiPath provides an enterprise agentic automation platform (UiPath Platform™) combining RPA, AI agents, process...
UiPath provides an enterprise agentic automation platform (UiPath Platform™) combining RPA, AI agents, process orchestration, and governance capabilities, primarily selling to large enterprises globally via direct and channel sales. Revenue is subscription-based; a limited number of customers represent a substantial portion of revenue and ARR.