UiPath, Inc.
PATH · Technology · · USDFahodi Score SELL Mid-term (Position)
49
/ 100
Technical
50
Trend & RS
55
Momentum
51
Fundamental
89
Macro
22
Liquidity
34
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 54.8 | 30% |
| Momentum | 50.6 | 15% |
| Fundamental | 88.9 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 33.7 | 5% |
Trade Setup
| Entry | 13.01 |
| Stop Loss | 11.85 (8.9%) |
| Target 1 (1:1) | 14.17 (+8.9%) |
| Target 2 (2:1) | 15.33 (+17.8%) |
| ATR(14) | 0.58 (4.5%) |
| Risk per Share | 1.16 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 45.5 | -0.18 | |
| Momentum | 50.6 | +0.02 | |
| Quality | 58.7 | +0.35 | |
| Composite | 51.6 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
51.46
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 19.4 | 28.0 | -31% below |
| P/B Ratio | 3.5 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
11.47
vs
Market Price
13.01
Upside
-11.8%
| Margin of Safety | -13.4% |
| Stage 1 PV (5yr FCF) | 1,341,545,675 |
| Terminal Value PV | 3,893,466,475 |
| Total Enterprise Value | 5,235,012,150 |
Assumptions
| Base FCF | 244,665,081 |
| Growth Rate (5yr) | 13.4% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 10.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
31.84%
Full Kelly
15.92%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
42.76
RSI(14)
-0.0703
MACD
Relative Strength (RS) WEAKENING
49
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-8.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (47d since high) |
| Sector Outperformance | -19.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 42.76 | NEUTRAL |
| Macd | -0.0703 | BEARISH |
| Ma Cross | 14.04 / 12.36 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.0x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 19.84 |
| Bollinger Upper | 14.4 |
| SMA(200) | 12.36 |
| SMA(50) | 14.04 |
| SMA(20) | 13.55 |
| Current Price | 13.01 |
| Bollinger Lower | 12.7 |
| 52-Week Low | 9.20 |
| ATR(14) | 0.58 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.77x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.82x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.74x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.71x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 13.58 | Above Kijun |
| Kijun-sen (26) | 13.53 | Base line |
| Senkou A | 13.56 | Leading span A |
| Senkou B | 15.20 | Leading span B |
| Cloud | 13.56 – 15.20 | Bearish (Red) |
| Price vs Cloud | 13.01 | Below Cloud |
| Chikou Span | 13.32 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
2 bars
Momentum:
BEARISH
BB: 12.7 – 14.4 | KC: 12.7 – 14.41
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 15 | |
| Hidden Bearish | RSI | 26 |
Anchored VWAP
VWAP: 13.05
Anchor: 2026-05-14 (52w Low)
BELOW AVWAP
-0.3%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/PATH
Valuation
| Metric | Value |
|---|---|
| Market Cap | 6.78B |
| P/E (TTM) | 19.42 |
| Forward P/E | N/A |
| P/B | 3.48 |
| EPS | 0.67 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 13.4% |
| Profit Margin | 21.0% |
| ROE | 20.0% |
| Debt/Equity | 4.09 |
| Current Ratio | 2.39 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.04 |
Trading Data
13.01
Open
13.01
Day High
13.01
Day Low
24.88M
Volume (0.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)