UiPath, Inc.
PATH · Technology · · USDFahodi Score HOLD Mid-term (Position)
54
/ 100
Technical
50
Trend & RS
51
Momentum
54
Fundamental
78
Macro
54
Liquidity
30
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 51.2 | 30% |
| Momentum | 53.5 | 15% |
| Fundamental | 77.8 | 10% |
| Macro | 54.5 | 20% |
| Liquidity | 30.4 | 5% |
Trade Setup
| Entry | 13.00 |
| Stop Loss | 11.86 (8.8%) |
| Target 1 (1:1) | 14.14 (+8.8%) |
| Target 2 (2:1) | 15.28 (+17.5%) |
| ATR(14) | 0.57 (4.4%) |
| Risk per Share | 1.14 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 68.3 | +0.73 | |
| Momentum | 53.5 | +0.14 | |
| Quality | 58.7 | +0.35 | |
| Composite | 60.2 | ||
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
Insufficient Data
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
13.00
Upside
-11.8%
| Margin of Safety | -13.4% |
| Stage 1 PV (5yr FCF) | 1,531,671,133 |
| Terminal Value PV | 4,445,253,192 |
| Total Enterprise Value | 5,976,924,325 |
Assumptions
| Base FCF | 279,339,309 |
| 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
35.08%
Full Kelly
17.54%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. 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
42.65
RSI(14)
-0.1057
MACD
Relative Strength (RS) WEAKENING
40
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-12.0% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (48d since high) |
| Sector Outperformance | -0.1% (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 | 42.65 | NEUTRAL |
| Macd | -0.1057 | BEARISH |
| Ma Cross | 13.93 / 12.35 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.73x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 19.84 |
| Bollinger Upper | 14.42 |
| SMA(200) | 12.35 |
| SMA(50) | 13.93 |
| SMA(20) | 13.53 |
| Current Price | 13.00 |
| Bollinger Lower | 12.64 |
| 52-Week Low | 9.20 |
| ATR(14) | 0.57 |
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 |
|---|---|---|---|
| 2026-11-02 | Normal | 0.83x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.76x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.02x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.73x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 13.54 | Above Kijun |
| Kijun-sen (26) | 13.53 | Base line |
| Senkou A | 13.53 | Leading span A |
| Senkou B | 15.20 | Leading span B |
| Cloud | 13.53 – 15.20 | Bearish (Red) |
| Price vs Cloud | 13.00 | Below Cloud |
| Chikou Span | 13.12 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 12.64 – 14.42 | KC: 12.67 – 14.38
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 10 | |
| Regular Bullish | RSI | 16 |
Anchored VWAP
VWAP: 13.05
Anchor: 2026-05-14 (52w Low)
BELOW AVWAP
-0.4%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/PATH
Valuation
| Metric | Value |
|---|---|
| Market Cap | 6.78B |
| P/E (TTM) | 19.40 |
| 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
13.00
Open
13.00
Day High
13.00
Day Low
17.82M
Volume (0.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)