Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.167
Neutral
RSI(14)
51.229
Neutral
STOCH(KDJ)(9,3,3)
71.606
Neutral
ATR(14)
0.529
Low Volatility
CCI(14)
24.013
Neutral
Williams %R
34.409
Buy
TRIX(12,20)
-0.088
Sell
StochRSI(14)
65.965
Neutral
Search
UiPath Inc
PATHAdd to Watchlist
10.790USD
-0.140-1.28%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
5.65BMarket Cap
20.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of UiPath Inc
Currency: USD Updated: 2026-05-08Key Insights
UiPath Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 124 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.78.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
UiPath Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
UiPath Inc Highlights
StrengthsRisks
UiPath, Inc. is an enterprise automation and artificial intelligence (AI) software company. The Company is focused on building and managing automations, starting with computer vision technology and user interface automations in its initial robotic process automation (RPA) offering. Its AI-powered UiPath Platform offers a robust set of capabilities that allows its customers to discover opportunities for automation, automate using a digital workforce that seamlessly collaborates with humans, and operate a mission critical automation program at scale. It enables employees to quickly build automations for both existing and new processes and to automate an array of actions, including logging into applications, extracting information from documents, moving folders, filling in forms, reading emails, and updating information fields and databases. Its platform allows users to design and combine UI automations, API integrations, and AI-based document understanding in a single workflow.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.13% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 20.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 367.77M shares, decreasing 1.97% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 222.82K shares of this stock.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
13.614
Target Price
+26.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of UiPath Inc is 7.72, ranking 150 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 481.11M, representing a year-over-year increase of 13.56%, while its net profit experienced a year-over-year increase of 101.69%.
Score
Financials
9.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.48
Operational Efficiency
6.75
Growth Potential
7.84
Shareholder Returns
7.21
UiPath Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of UiPath Inc is 6.19, ranking 371 out of 473 in the Software & IT Services industry. Its current P/E ratio is 20.57, which is 2753.65% below the recent high of 586.87 and 919.92% above the recent low of -168.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 124/473
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of UiPath Inc is 6.36, ranking 373 out of 473 in the Software & IT Services industry. The average price target is 16.00, with a high of 19.00 and a low of 12.78.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
13.614
Target Price
+26.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
UiPath Inc
PATH
22
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of UiPath Inc is 8.48, ranking 197 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.59 and the support level at 9.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.750
Buy
MA10
10.612
Buy
MA20
10.529
Buy
MA50
10.972
Sell
MA100
12.583
Sell
MA200
13.052
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of UiPath Inc is 7.00, ranking 132 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 80.08%, representing a quarter-over-quarter increase of 10.23%. The largest institutional shareholder is The Vanguard, holding a total of 48.48M shares, representing 10.56% of shares outstanding, with 0.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of UiPath Inc is 4.48, ranking 251 out of 473 in the Software & IT Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. UiPath Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.92
VaR
+6.20%
240-Day Maximum Drawdown
+51.37%
240-Day Volatility
+63.25%
Return
Best Daily Return
60 days
+7.89%
120 days
+24.36%
5 years
+26.72%
Worst Daily Return
60 days
-9.73%
120 days
-9.73%
5 years
-34.04%
Sharpe Ratio
60 days
-0.98
120 days
-0.54
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+51.37%
3 years
+65.10%
5 years
+85.56%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
-0.16
5 years
-0.19
Skewness
240 days
+1.44
3 years
+0.02
5 years
-0.01
Volatility
Realised Volatility
240 days
+63.25%
5 years
+65.04%
Standardised True Range
240 days
+6.35%
5 years
+9.66%
Downside Risk-Adjusted Return
120 days
-98.27%
240 days
-98.27%
Maximum Daily Upside Volatility
60 days
+42.14%
Maximum Daily Downside Volatility
60 days
+46.99%
Liquidity
Average Turnover Rate
60 days
+5.94%
120 days
+5.43%
5 years
--
Turnover Deviation
20 days
+56.08%
60 days
+90.91%
120 days
+74.36%
Peer Comparison
Software & IT Services
UiPath Inc
PATH
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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