Unity Software Inc.
U · Technology · · USDFahodi Score STRONG SELL Mid-term (Position)
34
/ 100
Technical
25
Trend & RS
53
Momentum
16
Fundamental
37
Macro
22
Liquidity
40
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 53.4 | 30% |
| Momentum | 16.0 | 15% |
| Fundamental | 37.2 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 39.6 | 5% |
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 | Bar |
|---|---|---|---|
| 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
2.05
—
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
4.6%
Recommended Size
19.29%
Full Kelly
9.64%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. 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 STRONG SELL
1
Bullish Signals
3
Bearish Signals
40.38
RSI(14)
-2.1097
MACD
Relative Strength (RS) WEAKENING
95
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↓ FALLING (-51.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (44d since high) |
| Sector Outperformance | -62.2% (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 |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 17.28 – 21.48 | KC: 17.44 – 21.32
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 7 | |
| Regular Bullish | RSI | 17 |
Anchored VWAP
VWAP: 30.92
Anchor: 2025-04-07 (52w Low)
BELOW AVWAP
-35.0%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/U
Valuation
| Metric | Value |
|---|---|
| Market Cap | 8.70B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.69 |
| EPS | -0.96 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.1% |
| Profit Margin | -21.8% |
| ROE | -11.6% |
| Debt/Equity | 66.49 |
| Current Ratio | 1.84 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 2.18 |
Trading Data
20.09
Open
20.09
Day High
20.09
Day Low
12.25M
Volume (0.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)