UiPath, Inc.

PATH · Technology · · USD

14.03 USD

0.00 (-7.67%)

● Updated 2026-09-08 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 80

Trend & RS 58

Momentum 71

Fundamental 78

Macro 65

Liquidity 34

Component	Score	Weight
Technical	80.0	20%
Trend & RS	58.5	30%
Momentum	71.4	15%
Fundamental	77.8	10%
Macro	64.7	20%
Liquidity	33.9	5%

Trade Setup

Entry	14.02
Stop Loss	11.96 (14.7%)
Target 1 (1:1)	16.08 (+14.7%)
Target 2 (2:1)	18.14 (+29.4%)

ATR(14)	1.03 (7.3%)
Risk per Share	2.06
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	65.2	+0.61
Momentum	71.4	+0.86
Quality	58.7	+0.35
Composite	65.1

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	20.9	28.0	-25% below
P/B Ratio	3.7	6.0	Below

Comparing against Technology median multiples.

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

Intrinsic Value (DCF) Overvalued

Intrinsic Value

11.47

Market Price

14.03

Upside

-18.2%

Margin of Safety	-22.3%
Stage 1 PV (5yr FCF)	1,522,750,730
Terminal Value PV	4,419,364,188
Total Enterprise Value	5,942,114,918

Assumptions

Base FCF	277,712,446
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

43.72%

Full Kelly

21.86%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. 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

39.32

RSI(14)

0.7282

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (+21.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (5d since high)
Sector Outperformance	+32.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	39.32	NEUTRAL
Macd	0.7282	BEARISH
Ma Cross	13.96 / 12.89	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		LOWER BAND
Volume	0.56x	NORMAL

Key Levels

Level	Price
52-Week High	19.84
Bollinger Upper	19.15
SMA(200)	12.89
SMA(50)	13.96
SMA(20)	16.6
Current Price	14.03
Bollinger Lower	14.05
52-Week Low	9.20
ATR(14)	1.03

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
2026-09-01	Normal	0.95x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.9x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.93x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.55x	Normal bar — no special VSA pattern
2026-09-08	Normal	0.56x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	16.34	Above Kijun
Kijun-sen (26)	15.82	Base line
Senkou A	16.08	Leading span A
Senkou B	14.35	Leading span B
Cloud	14.35 – 16.08	Bullish (Green)
Price vs Cloud	14.02	Below Cloud
Chikou Span	13.05	Bullish
Alignment Score	3/4	NEUTRAL