Uipath Stock Forecast - Price Action Indicator
| PATH Stock | USD 15.88 0.51 3.11% |
Uipath Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Uipath's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of January 2026 the relative strength indicator of Uipath's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.604 | EPS Estimate Current Year 0.6711 | EPS Estimate Next Year 0.7591 | Wall Street Target Price 16.4 | EPS Estimate Current Quarter 0.146 |
Using Uipath hype-based prediction, you can estimate the value of Uipath Inc from the perspective of Uipath response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Uipath using Uipath's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Uipath using crowd psychology based on the activity and movement of Uipath's stock price.
Uipath Short Interest
A significant increase or decrease in Uipath's short interest from the previous month could be a good indicator of investor sentiment towards Uipath. Short interest can provide insight into the potential direction of Uipath stock and how bullish or bearish investors feel about the market overall.
200 Day MA 13.0267 | Short Percent 0.1267 | Short Ratio 1.97 | Shares Short Prior Month 42.1 M | 50 Day MA 15.5864 |
Uipath Inc Hype to Price Pattern
Investor biases related to Uipath's public news can be used to forecast risks associated with an investment in Uipath. The trend in average sentiment can be used to explain how an investor holding Uipath can time the market purely based on public headlines and social activities around Uipath Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Uipath's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Uipath.
Uipath Implied Volatility | 0.99 |
Uipath's implied volatility exposes the market's sentiment of Uipath Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uipath's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uipath stock will not fluctuate a lot when Uipath's options are near their expiration.
Uipath after-hype prediction price | USD 15.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Uipath to cross-verify your projections. Open Interest Against 2026-02-20 Uipath Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Uipath's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Uipath's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Uipath stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Uipath's open interest, investors have to compare it to Uipath's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Uipath is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Uipath. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Uipath Additional Predictive Modules
Most predictive techniques to examine Uipath price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Uipath using various technical indicators. When you analyze Uipath charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.18) | (0.41) |
| Check Uipath Volatility | Backtest Uipath | Information Ratio |
Uipath Trading Date Momentum
| On January 02 2026 Uipath Inc was traded for 15.88 at the closing time. The top price for the day was 16.59 and the lowest listed price was 15.49 . The trading volume for the day was 44.1 M. The trading history from January 2, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.90% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Uipath to competition |
Other Forecasting Options for Uipath
For every potential investor in Uipath, whether a beginner or expert, Uipath's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Uipath Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Uipath. Basic forecasting techniques help filter out the noise by identifying Uipath's price trends.Uipath Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Uipath stock to make a market-neutral strategy. Peer analysis of Uipath could also be used in its relative valuation, which is a method of valuing Uipath by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Uipath Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Uipath's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Uipath's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Uipath Market Strength Events
Market strength indicators help investors to evaluate how Uipath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uipath shares will generate the highest return on investment. By undertsting and applying Uipath stock market strength indicators, traders can identify Uipath Inc entry and exit signals to maximize returns.
| Accumulation Distribution | 2.9 M | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 16.04 | |||
| Day Typical Price | 15.99 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.51) |
Uipath Risk Indicators
The analysis of Uipath's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Uipath's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting uipath stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.71 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.77 | |||
| Downside Variance | 15.98 | |||
| Semi Variance | 13.8 | |||
| Expected Short fall | (3.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:Check out Historical Fundamental Analysis of Uipath to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.604 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.