PATH · NYSE · STOCK
UiPath (PATH) Stock Analysis
$13.48
52W $9.20 – $19.84
63/100
$7.17B
20.1
1.01
Is PATH Bullish or Bearish?
Bullish.
Innellis AI committee rates UiPath (PATH) Buy with a composite score of 63/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is news sentiment is positive (+0.27 across 39 articles, 14d). The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 18.4% shows genuine earnings power backing the valuation — Value
- EPS growing 1741.6% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- Bollinger bandwidth of 18.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 15%
of 287 Technology peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 18.4% shows genuine earnings power backing the valuation
Growth Analyst
bullish
64
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 1741.6% YoY
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 18.1% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 39 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.1 to 63.1.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
56.8
Neutral
MACD Histogram
0.112
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$13.27
Resistance
$14.05
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$13.18
Above
EMA 21
$13.50
Below
EMA 50
$13.77
Below
EMA 200
$13.03
Above
Fundamental Analysis
Valuation
82
Growth
59
Profitability
89
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
20.1×
P/B Ratio
3.59×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$19.84
52W Low
$9.20
Quality & Growth
ROE
1355.7%
ROA
888.0%
Gross Margin
8250.1%
Operating Margin
902.9%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
P/E ratio of 20.1 (inexpensive relative to a 15-40x range); Price-to-book of 3.6x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.6%; Return on assets of 8.9%; Net margin of 21.0%; Gross margin of 82.5%; Current ratio of 2.39 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is positive (0.70); Most recent quarter missed estimates by 1.1%; 2 consecutive earnings misses; EPS growth accelerating (-50.0% -> +0.0% QoQ); Average YoY EPS growth of 0.0%; Analyst estimates falling over recent quarters
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