PATH:NYSEUiPath, Inc. analysis
Data as of Oct 17, 2026 - not real-time
- Latest price
- $12.85
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind UiPath, Inc. is neutral at $12.85, with no clear ordering between short and long averages. Over a rolling month the price has lost 29.5%. Relative strength is 42.6 — neutral — and the MACD signal is bullish. The recent range runs from support at $11.57 up to resistance at $14.00.
Valuation screens as undervalued: a P/E of 19.2 sits below the sector average of 30.0. Analyst price targets sit 20.6% above the current price. Revenue is growing at 13.4% on a 21.0% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 71.3%, a beta of 1.19 and a maximum drawdown of 51.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Valuation screens as undervalued: a P/E of 19.2 sits below the sector average of 30.0. Analyst price targets sit 20.6% above the current price. Revenue is growing at 13.4% on a 21.0% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 71.3%, a beta of 1.19 and a maximum drawdown of 51.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top market events
- UiPath Inc. jumps as strong automation demand headlines fuel optimism, with stocks have been trading up by 4.29...
- UiPath NYSE:PATH has been named a Leader in the 2026 Gartner Magic Quadrant for Intelligent Document Processing.
- UiPath NYSE:PATH was named a Leader in The Forrester Wave for Adaptive Process Orchestration in a recent 2026 report.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 12.52
- MACD momentum is positive
- 30-day price change of -29.5%
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 19.2 versus sector average of 30.0
- Trading above the 200-day average of 12.52
- Analyst targets imply +20.6% versus the current price
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 19.2 versus sector average of 30.0
- Analyst targets imply +20.6% versus the current price
- Profit margin of 21.0% is healthy
Key metrics
Financial health
Revenue Growth13.40%
Profit Margin21.03%
P/E Ratio19.2
ROE20.03%
ROA3.66%
Debt/Equity4.09
P/B Ratio3.4
Op. Cash Flow$373.2M
Free Cash Flow$474.3M
Industry P/E30.0
Technical analysis
TrendNeutral
RSI42.6
Support$11.57
Resistance$14.00
MA 20$13.05
MA 50$14.69
MA 200$12.52
MACDBullish
VolumeDecreasing
Fear & Greed Index85.73
Valuation
Fair Value$21.51
Target Price$15.50
Upside/Downside20.61%
GradeUndervalued
TypeBlend
Risk assessment
Beta1.19
Volatility71.34%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.