Unity Software Inc.

U · Technology · · USD

20.09 USD

+0.00 (1.67%)

● Updated 2026-03-18 03:25 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 25

Trend & RS 52

Momentum 16

Fundamental 36

Macro 71

Liquidity 40

Component	Score	Weight
Technical	25.0	10%
Trend & RS	51.8	10%
Momentum	16.0	5%
Fundamental	36.1	40%
Macro	71.2	15%
Liquidity	39.6	20%

Trade Setup

Entry	20.09
Stop Loss	16.71 (16.8%)
Target 1 (1:1)	23.47 (+16.8%)
Target 2 (2:1)	26.85 (+33.6%)

ATR(14)	1.69 (8.4%)
Risk per Share	3.38
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	38.5	-0.46
Momentum	16.0	-1.36
Quality	12.8	-1.49
Composite	22.4

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓

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 1.94 — Grey Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	2.7	6.0	Below

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.8%

Recommended Size

25.98%

Full Kelly

12.99%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 42/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

40.38

RSI(14)

-2.1097

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↓ FALLING (-67.3% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (62d since high)
Sector Outperformance	-78.2% (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	40.38	NEUTRAL
Macd	-2.1097	BULLISH
Ma Cross	29.14 / 34.99	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.79x	NORMAL

Key Levels

Level	Price
52-Week High	52.15
Bollinger Upper	21.48
SMA(200)	34.99
SMA(50)	29.14
SMA(20)	19.38
Current Price	20.09
Bollinger Lower	17.28
52-Week Low	15.33
ATR(14)	1.69

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
2026-03-11	Normal	0.76x	Normal bar — no special VSA pattern
2026-03-12	Normal	0.7x	Normal bar — no special VSA pattern
2026-03-13	Normal	0.76x	Normal bar — no special VSA pattern
2026-03-16	Normal	0.79x	Normal bar — no special VSA pattern
2026-03-17	Normal	0.79x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	20.33	Below Kijun
Kijun-sen (26)	23.02	Base line
Senkou A	21.68	Leading span A
Senkou B	32.80	Leading span B
Cloud	21.68 – 32.80	Bearish (Red)
Price vs Cloud	20.09	Below Cloud
Chikou Span	27.53	Bearish
Alignment Score	0/4	BEARISH