U:NYSEUnity Software Inc. Analysis
Data as of 2026-09-09 - not real-time
$42.78
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Unity Software Inc. is priced at $42.78 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 34.4%. With RSI at 56.5 the momentum picture is neutral, alongside a bearish MACD signal. Watch $40.22 as support and $48.46 as the nearer resistance level.
Valuation screens as fair: a P/E of 24.6 sits below the sector average of 33.3. The average analyst target implies 15.5% above today's level. Revenue is growing at 23.9% on a -29.0% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 56.7%, a beta of 2.13 and a maximum drawdown of 65.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Valuation screens as fair: a P/E of 24.6 sits below the sector average of 33.3. The average analyst target implies 15.5% above today's level. Revenue is growing at 23.9% on a -29.0% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 56.7%, a beta of 2.13 and a maximum drawdown of 65.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Shares of interactive software platform Unity NYSE:U jumped 3.Interactive software platform Unity NYSE:U reported Q2 CY2026 results , with sales up 23.Yahoo Finance1monUnity Software Inc U Q2 2026 Earnings Call Highlights: Record Revenue and Profitability SurgeThe above...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 32.11
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 24.6 versus sector average of 33.3
- Trading above the 200-day average of 32.11
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 24.6 versus sector average of 33.3
- Negative profit margin of -29.0%
- Analyst targets imply +15.5% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth23.90%
Profit Margin-28.97%
P/E Ratio24.6
ROE-17.38%
ROA-3.12%
Debt/Equity70.18
P/B Ratio6.2
Op. Cash Flow$553.7M
Free Cash Flow$599.6M
Industry P/E33.3
Technical Analysis
TrendBullish
RSI56.5
Support$40.22
Resistance$48.46
MA 20$44.24
MA 50$37.14
MA 200$32.11
MACDBearish
VolumeDecreasing
Fear & Greed Index92.41
Valuation
Fair Value$45.14
Target Price$49.39
Upside/Downside15.45%
GradeFair
TypeGrowth
Risk Assessment
Beta2.13
Volatility56.65%
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.