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As of September 27, 2026, Unity Software Inc. (U) trades at $41.55. CleaRank Financial AI rates it Buy with a fair value of $41.55, in line with the current price. Wall Street's consensus target is $50.00 across 26 analysts. RSI at 50 is in neutral territory, and the price is above its 50-day average of $40.11.
Unity Software Inc. (U)
Unity Software Inc. NYSE
$41.55
0.1300 (0.31%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Unity Software Inc. (U) is currently trading at $41.55, above its 50-day and 200-day moving averages ($40.11 and $32.08), indicating positive short to medium-term momentum. The company has demonstrated consistent revenue growth, with the latest quarter showing a 20.00% year-over-year increase, and forward estimates suggest continued expansion. Analysts maintain a predominantly Buy rating, with a median price target of $50.00, implying a 20.3% upside from current levels. Despite the positive outlook from analysts and technical indicators, significant insider selling totaling $223.3 million presents a notable risk. While the company's profit margin remains negative at -28.97%, its price-to-sales ratio of 9.01 is slightly above the sector median of 7.5, suggesting a premium valuation. The company's debt-to-equity ratio of 0.70 is in line with sector averages, but its negative return on equity of -17.38% warrants close monitoring.
U Price Analysis
Market Metrics
Open
$41.21
Day Range
$39.88 to $41.97
Prev Close
$41.42
Volume
15.15M
52-Week Range
$16.78 to $52.15
Market Cap
$18.29B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, U trades at 9.01x, +20% versus the sector average of 7.50x.
U Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, U beat estimates 3 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
U Analysis
Company's Health
3/5
12-Month Analyst Target
+20.34% Upside
Median of 26 analysts (12-month)
$50.00
AI Technical Analysis
Unity Software Inc. is trading above its 50-day SMA of $40.11 and its 200-day SMA of $32.08, suggesting an upward trend. The RSI is at 49.54, indicating neutral momentum, while the MACD at 0.357 suggests a potential shift towards bullish momentum. The stock is currently trading below its 20-day EMA of $42.43, which could act as near-term resistance. The nearest support level is the 50-day SMA at $40.11, followed by the 200-day SMA at $32.08. Resistance is observed at the 20-day EMA of $42.43 and potentially higher levels based on recent price action. Volume has been above average recently, with the latest volume at 15.15 million compared to an average of 11.06 million, indicating increased investor interest.
ProTips
- Significant insider selling totaling $223.3 million warrants caution; monitor future transactions closely.
- The stock is trading above its 50-day and 200-day moving averages ($40.11 and $32.08), indicating positive technical momentum, but watch the 20-day EMA at $42.43 as a resistance level.
- Given the premium valuation and negative profitability, consider position sizing carefully and maintaining a tight stop-loss below the 50-day SMA at $40.11.
Key Catalysts
Bullish
Strong Q2 2026 Earnings Beat
Unity Software Inc. exceeded EPS estimates by 12% in the quarter to June 2026, driving a 5.37% stock price increase and signaling improving operational performance.
Source: Company Earnings ReportBullish
Positive Revenue Growth Projections
Analysts forecast 20.00% revenue growth for the current quarter and 21.00% for the next year, supporting the company's growth narrative and valuation.
Source: Wall Street EstimatesBearish
Heavy Insider Selling
Insiders have sold over $223 million worth of stock, indicating potential concerns about future performance or valuation levels, despite a generally positive analyst consensus.
Source: Insider Trading FilingsBearish
Negative Profitability Metrics
The company continues to report negative profit margins (-28.97%) and return on equity (-17.38%), posing a risk to its long-term sustainability and valuation.
Source: Company FinancialsMarket Outlook
Unity Software Inc. is expected to continue its growth trajectory, driven by strong revenue expansion and positive analyst sentiment, with a median price target of $50.00 suggesting a 20.3% upside. The company's ability to maintain its above-average revenue growth and convert its user base into sustainable profits will be key to achieving this target. Potential catalysts for upside include continued strong earnings beats and successful product innovation. Conversely, persistent insider selling and negative profitability metrics pose significant downside risks. Should the company fail to demonstrate a clear path to profitability or if insider selling accelerates, the current valuation could be challenged.
Key Statistics
| Market Cap | 18.29B |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -1.36 |
| Dividend Yield | 0.00% |
| 52 Week High | 52.15 |
| 52 Week Low | 16.78 |
Unity Software Inc. (U) exhibits a price-to-sales ratio of 9.01, which is higher than the sector median of 7.5, indicating that investors are paying a premium for its sales. The company's profit margin is negative at -28.97%, and its return on equity is -17.38%, suggesting profitability challenges. The debt-to-equity ratio stands at 0.70, which is in line with the sector average. Despite negative profitability, Unity Software Inc. has achieved a revenue growth of 23.9%, outpacing the sector average of 24.1% by a narrow margin. Analysts project revenue growth of 20.00% for the current quarter and 21.00% for the next year, indicating strong top-line expansion potential. The company's valuation appears stretched given its current profitability metrics, but the strong revenue growth and positive analyst estimates support the current trading multiple.
Earnings & Growth Analysis
Unity Software Inc. has shown a mixed but generally positive earnings trend, with the most recent quarter to June 2026 reporting an EPS of $0.28, beating the estimate of $0.25 by 12% and resulting in a 5.37% price increase. The prior quarter to March 2026 saw a slight miss with EPS of $0.23 against an estimate of $0.24. However, the quarter to March 2026 (reported Feb 25) showed a significant beat of 168.75% with EPS of $0.43 versus $0.16, leading to a 5.38% price jump. This pattern of earnings beats, particularly the significant surprise in the February report, suggests improving operational efficiency and potential for future profitability. The company's revenue growth also remains strong, with current year estimates projecting a 20.00% increase.
Key Risks
Significant insider selling, with over $223 million in dispositions, presents a key risk, potentially signaling a lack of confidence from management despite positive analyst ratings. The company's negative net profit margin of -28.97% and return on equity of -17.38% indicate ongoing profitability challenges that could pressure the stock if not addressed. Also, the premium valuation, reflected in a price-to-sales ratio of 9.01 compared to the sector median of 7.5, leaves little room for error.
Technical Indicators
| RSI (14) | 49.54 |
|---|---|
| MACD | 0.36 |
| SMA 50 | 40.11 |
| SMA 200 | 32.08 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($40.11) above the 200-day SMA ($32.08), price action is firmly bullish above key moving averages.
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)
+0.45
Moderate correlation
Nasdaq 100 (QQQ)
+0.46
Moderate correlation
Bitcoin (BTC)
+0.27
Weak correlation
Gold (XAU)
+0.12
Weak correlation
Check Custom Correlation
How does any other asset move with U? One year of daily closes, Pearson correlation.
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U 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 →
Long entry pick an entry style
Conservative
$40.72
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$41.55
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$37.52
MAX LOSS
-7.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (49.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$42.75
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$44.79
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$46.83
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for U is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in U in September 2020 would be worth about $6,079 today, compared with about $23,328 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 U today could grow to about $8,534 by 2036 in the base case, with a bull case near $64,741 and a bear case around $1,125. Projections are statistical simulations, not guarantees.
U Stock Price Prediction: 2030
CleaRank's simulation projects a price near $39.00 for U by 2030 in the base case, from $41.55 today (0.9x over 4 years). The downside path ends near $10.83. These are outcomes of a Monte Carlo simulation run on U's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $21.55 | $40.90 | $77.62 |
| 2028 | $16.26 | $40.25 | $99.62 |
| 2029 | $13.06 | $39.62 | $120 |
| 2030 | $10.83 | $39.00 | $140 |
| 2031 | $9.16 | $38.38 | $161 |
| 2032 | $7.86 | $37.78 | $182 |
| 2033 | $6.82 | $37.18 | $203 |
| 2034 | $5.97 | $36.60 | $224 |
| 2035 | $5.27 | $36.02 | $246 |
| 2036 | $4.67 | $35.46 | $269 |
Method: 10,000 simulated price paths using U'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.
People Also Watch
U Insider Trading Analysis
Bought
None
No open-market buys
Sold
$223.3M
68 Transactions
Insiders
18
Active Traders
Avg Transaction
$3.3M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Nov 18, 2021 | SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 691.6K | $135.3M |
| Nov 16, 2020 | RICCITIELLO JOHN S
Chief Executive Officer
|
Sell | 1.9M | $87.6M |
| Nov 18, 2021 | SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 305.7K | $62.1M |
| Nov 22, 2021 | SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 317.0K | $60.2M |
| Sep 8, 2025 | HELGASON DAVID
Director
|
Sell | 1.4M | $60.0M |
| Nov 23, 2021 | SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 330.5K | $58.5M |
| Sep 15, 2021 | OTEE 2020 APS
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 300.0K | $39.4M |
| Aug 31, 2021 | OTEE 2020 APS
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 300.0K | $37.5M |
| Dec 1, 2021 | RICCITIELLO JOHN S
Chief Executive Officer
|
Sell | 216.8K | $35.6M |
| Dec 11, 2025 | HELGASON DAVID
Director
|
Sell | 708.3K | $35.3M |
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Frequently Asked Questions
What is Unity Software Inc.'s stock price forecast for 2030?
Unity Software Inc.'s long-range projection for 2030 indicates a base case price of $39, with a downside scenario at $10.83 and an upside scenario at $140.48. These figures are derived from Monte Carlo simulations and represent statistical outcomes, not guaranteed price targets.
Is Unity Software Inc. stock a buy right now?
Unity Software Inc. (U) currently holds a 'Buy' consensus rating from Wall Street analysts, with a median price target of $50.00, suggesting a 20.3% upside. The stock is trading above key moving averages, indicating positive technical momentum.
What are the key technical levels for Unity Software Inc. stock?
Unity Software Inc. is currently trading above its 50-day SMA of $40.11 and its 200-day SMA of $32.08. The 20-day EMA of $42.43 is acting as near-term resistance, while the 50-day SMA serves as a key support level.
What is the consensus among Wall Street analysts for Unity Software Inc.?
Wall Street analysts collectively rate Unity Software Inc. as a 'Buy,' with 18 out of 26 analysts recommending the stock. The consensus score is 75 out of 100, and the median price target is $50.00.
How has Unity Software Inc. performed in recent earnings reports?
Unity Software Inc. has demonstrated a pattern of earnings beats, notably in the quarter to June 2026 where EPS exceeded estimates by 12%. While there was a slight miss in the prior quarter, the overall trend suggests improving performance and positive surprises.
What are the main risks facing Unity Software Inc. shareholders?
The primary risks for Unity Software Inc. shareholders include significant insider selling totaling over $223 million, negative profit margins, and a premium valuation relative to sector peers. These factors could pressure the stock if profitability does not improve.
What is Unity Software Inc.'s revenue growth outlook?
Unity Software Inc. is projected to experience strong revenue growth, with estimates indicating a 20.00% increase for the current quarter and a 21.00% increase for the next year. This top-line expansion is a key driver for the company's valuation.
How does Unity Software Inc.'s valuation compare to its sector?
Unity Software Inc.'s price-to-sales ratio of 9.01 is higher than the sector median of 7.5, suggesting it trades at a premium. However, its revenue growth of 23.9% is competitive within the Technology sector.