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PATHSMALL

UiPath Inc.

TechnologySoftware - Infrastructure
$10.73
$0.00(+0.19%)
52W$9.38
$19.84
Updated Mar 2, 12:00 AM
RSI36
RS Rating19/99
Beta1.34
Volatility63%
F-Score5/9
Mkt Cap$797M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

UiPath Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
19
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.06
50 SMA > 100 SMA$14.81
100 SMA > 150 SMA$13.75
150 SMA > 200 SMA$13.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.52-6.83%BELOW
50 SMA$14.06-23.67%BELOW
100 SMA$14.81-27.57%BELOW
150 SMA$13.75-21.98%BELOW
200 SMA$13.49-20.47%BELOW

Price Performance

1D+0.2%
1W+5.5%
1M-24.0%
3M-22.6%
6M-4.7%
YTD-32.4%
1Y-12.8%
3Y-10.2%
52-Week Trading Range13% from low
$10.73
52W Low$9.38
52W High$19.84

Technical Indicators

RSI (14)BEARISH
36.0
305070
VCP ScoreCOOL
4/10
Base depth: 96.6%

Risk Profile

Beta
1.34
52W Vol
63%
ATR
$0.69
Max DD (1Y)
-48%

Volume Analysis

Today
10
50D Avg
24.50M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'25+55%
$0.09
Q1'26+18%
$-0.04
Q2'26+102%
$0.00
Q3'26+1950%
$0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+33.58%
3 Years:+17.02%
TTM:+10.05%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+360.05%

Stock Price CAGR

10 Years:-16.98%
5 Years:-31.08%
3 Years:-10.25%
1 Year:-12.76%

Return on Equity

10Y Avg:-60.8%
5Y Avg:-20.1%
3Y Avg:-8.5%
Last Year:11.9%

Key Metrics

Market Cap$797M
Gross Margin82.7%
Net Margin-5.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is PATH in an uptrend right now?

PATH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PATH overbought or oversold?

PATH's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is PATH outperforming the market?

PATH has a Relative Strength (RS) Rating of 19 out of 99. PATH is currently lagging the broader market.

Where is PATH in its 52-week range?

PATH is trading at $10.73, which is 54% of its 52-week high ($19.84) and 13% above its 52-week low ($9.38).

How volatile is PATH?

PATH has a Beta of 1.34 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.