UiPath, Inc.

PATH · Technology · · USD

15.19 USD

0.00 (-16.63%)

● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 75

Trend & RS 86

Momentum 93

Fundamental (0%) 89

Macro 64

Liquidity 56

Component	Score	Weight
Technical	75.0	40%
Trend & RS	85.5	20%
Momentum	92.7	20%
Fundamental	88.9	0%
Macro	64.4	15%
Liquidity	56.5	5%

Trade Setup

Entry	15.19
Stop Loss	13.19 (13.2%)
Target 1 (1:1)	17.19 (+13.2%)
Target 2 (2:1)	19.19 (+26.3%)

ATR(14)	1.00 (6.6%)
Risk per Share	2.00
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	41.1	-0.36
Momentum	84.3	+1.37
Quality	58.7	+0.35
Composite	61.4

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 68.46 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	22.7	28.0	-19% below
P/B Ratio	4.0	6.0	Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

11.47

Market Price

15.19

Upside

-24.5%

Margin of Safety	-32.4%
Stage 1 PV (5yr FCF)	1,332,625,417
Terminal Value PV	3,867,577,878
Total Enterprise Value	5,200,203,295

Assumptions

Base FCF	243,038,244
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

4.5%

Recommended Size

50.45%

Full Kelly

25.22%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 78/100. Estimated win rate 63%, avg win 9.7%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

45.27

RSI(14)

1.0472

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+30.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (4d since high)
Sector Outperformance	+41.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	45.27	NEUTRAL
Macd	1.0472	BEARISH
Ma Cross	13.89 / 12.89	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.53x	HIGH

Key Levels

Level	Price
52-Week High	19.84
Bollinger Upper	18.98
SMA(200)	12.89
SMA(50)	13.89
SMA(20)	16.68
Current Price	15.19
Bollinger Lower	14.38
52-Week Low	9.20
ATR(14)	1.0

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.88x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.93x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.89x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.92x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.53x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	16.80	Above Kijun
Kijun-sen (26)	15.49	Base line
Senkou A	16.15	Leading span A
Senkou B	14.35	Leading span B
Cloud	14.35 – 16.15	Bullish (Green)
Price vs Cloud	15.19	Inside Cloud
Chikou Span	12.76	Bullish
Alignment Score	3/4	NEUTRAL