Uipath Inc Stock Buy Hold or Sell Recommendation
| PATH Stock | USD 16.03 0.15 0.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Uipath Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Uipath's available fundamental, technical, and predictive indicators you will find on this site. Check out Uipath Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Uipath and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Execute Uipath Buy or Sell Advice
The Uipath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uipath Inc. Macroaxis does not own or have any residual interests in Uipath Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uipath's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Soft | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Uipath Trading Alerts and Improvement Suggestions
| Uipath Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (73.69 M) with profit before overhead, payroll, taxes, and interest of 1.3 B. | |
| Uipath Inc has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: CICG Documentary Series Soaring Guangdong Path Ways of GBA 2025 Sail to Deep-Sea Frontiers Debuts in Italy, Belgium, and France |
Uipath Returns Distribution Density
The distribution of Uipath's historical returns is an attempt to chart the uncertainty of Uipath's future price movements. The chart of the probability distribution of Uipath daily returns describes the distribution of returns around its average expected value. We use Uipath Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uipath returns is essential to provide solid investment advice for Uipath.
| Mean Return | 0.39 | Value At Risk | -7.23 | Potential Upside | 7.52 | Standard Deviation | 5.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uipath historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Uipath Stock Institutional Investors
| Shares | Alphabet Inc | 2025-06-30 | 7 M | Geode Capital Management, Llc | 2025-06-30 | 7 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 6.2 M | Voloridge Investment Management, Llc | 2025-06-30 | 6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.4 M | Norges Bank | 2025-06-30 | 5.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.9 M | Nomura Holdings Inc | 2025-06-30 | 4.7 M | Macquarie Group Ltd | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 45.6 M | Ubs Group Ag | 2025-06-30 | 36.8 M |
Uipath Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (35.4M) | (289.1M) | (439.6M) | (45.5M) | (41.0M) | (43.0M) | |
| Change In Cash | 1.4B | (366.6M) | (340.0M) | (182.5M) | (164.2M) | (156.0M) | |
| Free Cash Flow | (68.0M) | (33.8M) | 291.7M | 305.6M | 351.5M | 369.1M | |
| Depreciation | 14.7M | 18.7M | 22.6M | 17.2M | 19.8M | 19.9M | |
| Other Non Cash Items | 52.1M | 75.6M | 60.8M | 80.4M | 92.5M | 61.3M | |
| Capital Expenditures | 13.1M | 23.8M | 7.3M | 14.9M | 13.4M | 11.1M | |
| Net Income | (525.6M) | (328.4M) | (89.9M) | (73.7M) | (84.7M) | (89.0M) | |
| End Period Cash Flow | 1.8B | 1.4B | 1.1B | 879.6M | 1.0B | 1.0B |
Uipath Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Uipath or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Uipath's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Uipath stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 5.24 | |
Ir | Information ratio | 0.06 |
Uipath Volatility Alert
Uipath Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uipath's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uipath's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Uipath Fundamentals Vs Peers
Comparing Uipath's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Uipath's direct or indirect competition across all of the common fundamentals between Uipath and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uipath or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uipath's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uipath by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uipath to competition |
| Fundamentals | Uipath | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0053 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 7.18 B | 16.62 B |
| Shares Outstanding | 460.44 M | 571.82 M |
| Shares Owned By Insiders | 7.82 % | 10.09 % |
| Shares Owned By Institutions | 70.27 % | 39.21 % |
| Number Of Shares Shorted | 46.48 M | 4.71 M |
| Price To Earning | (1.36) X | 28.72 X |
| Price To Book | 4.41 X | 9.51 X |
| Price To Sales | 5.47 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | (145.34 M) | 3.9 B |
| Net Income | (73.69 M) | 570.98 M |
| Cash And Equivalents | 1.72 B | 2.7 B |
| Cash Per Share | 3.13 X | 5.01 X |
| Total Debt | 77.82 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.58 X | 2.16 X |
| Book Value Per Share | 3.60 X | 1.93 K |
| Cash Flow From Operations | 320.56 M | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | 0.42 X | 3.12 X |
| Price To Earnings To Growth | 0.60 X | 4.89 X |
| Target Price | 16.4 | |
| Number Of Employees | 3.87 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 8.49 B | 19.03 B |
| Total Asset | 2.87 B | 29.47 B |
| Retained Earnings | (1.99 B) | 9.33 B |
| Working Capital | 1.54 B | 1.48 B |
Note: Disposition of 45000 shares by Daniel Dines of Uipath at 16.3846 subject to Rule 16b-3 [view details]
Uipath Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uipath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Uipath Target Price Consensus
Uipath target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Uipath's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Buy |
Most Uipath analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Uipath stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Uipath Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUipath Target Price Projection
Uipath's current and average target prices are 16.03 and 16.40, respectively. The current price of Uipath is the price at which Uipath Inc is currently trading. On the other hand, Uipath's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Uipath Target Price
Uipath Analyst Ratings
Uipath's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Uipath stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Uipath's financials, market performance, and future outlook by experienced professionals. Uipath's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Uipath Buy or Sell Advice
When is the right time to buy or sell Uipath Inc? Buying financial instruments such as Uipath Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Uipath in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Uipath Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of 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.