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As of September 27, 2026, UiPath, Inc. (PATH) trades at $12.46. CleaRank Financial AI rates it Hold with a fair value of $12.46, in line with the current price. Wall Street's consensus target is $17.00 across 21 analysts. RSI at 27 is in oversold territory, and the price is below its 50-day average of $14.46.
UiPath, Inc. (PATH)
UiPath, Inc. NYSE
$12.46
-0.1400 (-1.11%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
52 / 100
UiPath, Inc. (PATH) is currently trading at $12.46, below its 50-day and 200-day moving averages ($14.46 and $12.81), indicating a bearish technical trend. The stock's RSI is at 26.51, signaling oversold conditions, but this is overshadowed by substantial insider selling totaling $138.2 million against zero purchases. Wall Street analysts maintain a 'Hold' consensus with a median price target of $17.0, suggesting a 36.4% upside potential from current levels, though the overall analyst score is a neutral 52 out of 100. The company's fundamentals show a healthy profit margin of 21.03% and a low debt-to-equity ratio of 0.04, comparing favorably to sector averages in some aspects. However, revenue growth has decelerated to 13.4%, and forward revenue growth estimates are around 8.00% for the next few quarters. The significant insider selling pressure is a primary concern, raising questions about management's confidence in the near-term outlook, despite the oversold technical indicators.
PATH Price Analysis
Market Metrics
Open
$12.60
Day Range
$12.36 to $12.81
Prev Close
$12.60
Volume
45.63M
52-Week Range
$9.20 to $19.84
Market Cap
$6.49B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-45%), which may indicate undervaluation or specific company headwinds.
PATH Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, PATH beat estimates 2 times. However, the stock fell 1 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
PATH Analysis
Company's Health
3/5
12-Month Analyst Target
+36.44% Upside
Median of 21 analysts (12-month)
$17.00
AI Technical Analysis
UiPath, Inc. (PATH) is currently trading below its 50-day and 200-day moving averages ($14.46 and $12.81), indicating a bearish trend over the past quarter. The Relative Strength Index (RSI) is at 26.51, firmly in oversold territory, suggesting a potential for a short-term bounce. However, the MACD indicator at -0.686 also points to bearish momentum. Key support levels are being tested, with the current price of $12.46 hovering near the 200-day SMA. Volume has been below average recently, with the latest volume at 45.6 million compared to an average of 52.0 million, suggesting a lack of conviction behind the current price action. The chart structure indicates significant overhead resistance from the moving averages, and a sustained move above the 50-day SMA would be required to signal a potential trend reversal.
ProTips
- Given the heavy insider selling totaling $138.2 million, investors should closely monitor future insider transactions for any signs of a change in sentiment.
- The stock is currently trading in oversold territory (RSI 26.51), suggesting a potential for a short-term bounce, but a sustained move above the 50-day SMA ($14.46) is needed to confirm a bullish reversal.
- With decelerating revenue growth and a 'Hold' consensus, consider scaling into positions cautiously and maintaining a tight stop-loss order below the current support levels.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold $138.2 million worth of UiPath, Inc. stock with no reported purchases, indicating a significant lack of confidence and potentially signaling further downside.
Source: Insider TransactionsBearish
Bearish Technical Trend
UiPath, Inc. is trading below its key 50-day and 200-day moving averages, with bearish momentum indicated by the MACD, suggesting continued weakness.
Source: Technical AnalysisNeutral
Wall Street 'Hold' Consensus
The majority of Wall Street analysts rate UiPath, Inc. as 'Hold', reflecting a neutral stance and limited conviction for a significant upward move in the near term.
Source: Analyst RatingsBullish
Oversold RSI Conditions
The Relative Strength Index (RSI) for UiPath, Inc. is at 26.51, indicating that the stock is technically oversold and may be due for a short-term bounce.
Source: Technical AnalysisMarket Outlook
UiPath, Inc. faces a challenging outlook in the next 6-12 months, with the base case projection suggesting a potential decline to $7.65, reflecting the current bearish technicals and significant insider selling. While the median Wall Street price target of $17.0 offers a theoretical upside of 36.4%, this is contingent on overcoming the prevailing negative sentiment and improving growth prospects. Potential catalysts for a turnaround could include a significant shift in insider sentiment, stronger-than-expected earnings surprises, or a broader market rally lifting technology stocks. However, risks remain substantial, including continued revenue deceleration, competitive pressures in the automation software market, and the persistent signal of heavy insider divestitures, which could pressure the stock further towards its downside projection of $2.12.
Key Statistics
| Market Cap | 6.49B |
|---|---|
| P/E Ratio | 18.60 |
| EPS (TTM) | 0.6700 |
| Dividend Yield | 0.00% |
| 52 Week High | 19.84 |
| 52 Week Low | 9.20 |
UiPath, Inc. (PATH) exhibits a P/E ratio of 18.6, which is considerably lower than the sector median of 34, suggesting a potential valuation discount relative to peers. Its price-to-sales ratio stands at 3.77, also below the sector average of 7.5. The company boasts a strong return on equity of 20.03% and a healthy profit margin of 21.03%, significantly outperforming the sector median ROE of 13.4%. Despite these positive fundamental metrics, the company's revenue growth has slowed to 13.4%, and forward estimates suggest continued moderation. While the balance sheet appears strong with a low debt-to-equity ratio of 0.04, the decelerating growth and significant insider selling raise concerns about future performance and management's conviction, potentially explaining the 'Hold' consensus from Wall Street.
Earnings & Growth Analysis
UiPath, Inc. (PATH) reported mixed earnings results in the recent quarters. For the quarter ending September 2026, EPS was $0.15, matching estimates with no surprise, and the stock reacted negatively with a -16.63% price change. The prior quarter (June 2026) saw an EPS miss of 6.25% ($0.15 actual vs. $0.16 estimate), though the stock saw a slight gain of 1.21%. Prior to that, the company beat estimates by 20% in the March 2026 quarter, but the stock still declined 8.16%. Overall, the earnings trend shows inconsistency in price reaction despite some EPS beats.
Key Risks
UiPath, Inc. (PATH) faces significant risk from heavy insider selling, with $138.2 million in dispositions and no reported purchases, indicating a lack of confidence from management. The stock is also trading below key moving averages and exhibits bearish momentum, suggesting potential for further downside. Also, decelerating revenue growth and a 'Hold' consensus from Wall Street analysts temper the outlook, despite technically oversold conditions.
Technical Indicators
| RSI (14) | 26.51 |
|---|---|
| MACD | -0.69 |
| SMA 50 | 14.46 |
| SMA 200 | 12.81 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($14.46) above the 200-day SMA ($12.81), price is trading below the 50-day SMA, RSI at 26.5 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.39
Weak correlation
Nasdaq 100 (QQQ)
+0.37
Weak correlation
Bitcoin (BTC)
+0.20
Weak correlation
Gold (XAU)
+0.00
Weak correlation
Check Custom Correlation
How does any other asset move with PATH? One year of daily closes, Pearson correlation.
Try
PATH Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$12.34
Slight discount to current
Wait for small dip
Aggressive
$12.46
At current price
Enter now if confident
Risk Management
STOP LOSS
$11.39
MAX LOSS
-7.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (26.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$12.71
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$12.95
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$13.32
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
PATH is classified as a high-volatility asset (Daily Vol: 4.41%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in PATH in April 2021 would be worth about $1,806 today, compared with about $18,539 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PATH today could grow to about $2,957 by 2036 in the base case, with a bull case near $22,434 and a bear case around $390. Projections are statistical simulations, not guarantees.
PATH Stock Price Prediction: 2030
CleaRank's simulation projects a price near $7.65 for PATH by 2030 in the base case, from $12.46 today (0.6x over 4 years). The downside path ends near $2.12. These are outcomes of a Monte Carlo simulation run on PATH's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $5.81 | $11.03 | $20.94 |
| 2028 | $3.95 | $9.77 | $24.17 |
| 2029 | $2.85 | $8.65 | $26.23 |
| 2030 | $2.12 | $7.65 | $27.57 |
| 2031 | $1.62 | $6.78 | $28.39 |
| 2032 | $1.25 | $6.00 | $28.82 |
| 2033 | $0.9746 | $5.31 | $28.93 |
| 2034 | $0.7675 | $4.70 | $28.80 |
| 2035 | $0.6087 | $4.16 | $28.46 |
| 2036 | $0.4857 | $3.68 | $27.95 |
Method: 10,000 simulated price paths using PATH's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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PATH Insider Trading Analysis
Bought
None
No open-market buys
Sold
$138.2M
129 Transactions
Insiders
12
Active Traders
Avg Transaction
$1.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Apr 23, 2021 | ACCEL LONDON V LP
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 5.2M | $390.7M |
| Apr 23, 2021 | BOTTERI PHILIPPE
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 5.2M | $390.7M |
| Apr 23, 2021 | WONG RICHARD P
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 5.2M | $390.7M |
| Apr 23, 2021 | DIGITAL EAST FUND 2013 SCA SICAR
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.1M | $157.2M |
| Apr 23, 2021 | STURDY LAELA
Director
|
Sell | 1.5M | $114.3M |
| Apr 23, 2021 | DINES DANIEL
Chief Executive Officer
|
Sell | 1.4M | $103.5M |
| Aug 19, 2026 | DINES DANIEL
Chief Executive Officer
|
Sell | 1.4M | $22.5M |
| Aug 18, 2021 | BOTTERI PHILIPPE
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 274.6K | $16.5M |
| Apr 23, 2021 | MENDOZA THOMAS F
Director
|
Sell | 120.7K | $9.0M |
| Apr 23, 2021 | ACCEL LONDON V LP
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 94.5K | $7.1M |
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Frequently Asked Questions
What is UiPath's stock price prediction for 2030?
UiPath's stock price prediction for 2030, based on Monte Carlo simulations, suggests a base case of $7.65, with a downside scenario of $2.12 and an upside scenario of $27.57. These are statistical outcomes, not guarantees.
Is UiPath, Inc. stock a buy right now?
UiPath, Inc. is currently rated a 'Hold' by Wall Street analysts, with a consensus score of 52. While technically oversold, heavy insider selling and decelerating growth suggest caution is warranted.
What are the key technical levels for UiPath, Inc.?
UiPath, Inc. is trading below its 50-day SMA of $14.46 and its 200-day SMA of $12.81. The RSI is at 26.51, indicating oversold conditions, but overhead resistance from these moving averages poses a challenge for upward price movement.
What is the sentiment from UiPath, Inc. insider transactions?
Insider sentiment for UiPath, Inc. is heavily bearish, with insiders being net sellers. There have been $138.2 million in total sales versus $0 in total purchases in recent filings, indicating significant selling pressure.
How does UiPath, Inc. compare to its sector averages?
UiPath, Inc. shows a lower P/E ratio (18.6 vs. 34) and P/S ratio (3.77 vs. 7.5) compared to the Technology sector median. Its ROE (20.03%) also surpasses the sector median (13.4%), but its revenue growth (13.4%) is below the sector average (24.1%).
What are the recent earnings trends for UiPath, Inc.?
UiPath, Inc. has shown mixed earnings results, with the most recent quarter (September 2026) matching estimates and resulting in a -16.63% stock price decline. Previous quarters have also seen inconsistent price reactions despite some EPS beats.
What is the Wall Street consensus for UiPath, Inc.?
The Wall Street consensus for UiPath, Inc. is 'Hold', with a score of 52 out of 100. This is based on 21 analysts, with the majority rating the stock as 'Hold'.