NYSE: PATH

UiPath (PATH) Stock Analysis & Forecast

Sep 28 close

$12.19−0.27 (−2.2%)

Gekko Brief

AI summary

UiPath falls this week after DA Davidson downgrades the stock on concerns about its artificial-intelligence pricing, extending a monthly decline that stands out from the software group. The move follows the company's three-day Fusion 2026 conference, where an analyst highlighted an expanding AI opportunity even as shares came under pressure, and coincides with a round of price-target updates, including TD Cowen, Needham and UBS commentary and Truist cutting its target to $14. UiPath also announced winners of the 2026 Geekwire AI Breakthrough Awards, recognizing enterprises running agentic AI at production scale.

Shares close at $12.19, down 2.2% on the day, sitting between the 50-day average of $14.46 and the 200-day average of $12.77, with the one-month return at -33.5% against a six-month return of 14% and a 52-week range of $9.20 to $19.84. The GekkoIndex reads 70.2, placing the stock in the Buying zone, while the gap to Gekko Fair Value of $17.92 stands at -32%.

The next earnings report is due 2 December 2026 after close, 64 days out and beyond a typical 20-trading-day hold, following a September quarter where UiPath beat EPS estimates ($0.09 vs $0.04) but reacted -15.6%. Over the last 30 days, 4 unusual options signals appear, with put premium of $4,429,068 against call premium of $1,574,527. Seasonality over five years shows an average 20-day return of 3.9% from this point, though gains occurred in only 1 of those years. Analyst consensus across 17 firms shows 2 buy, 13 hold and 2 sell ratings, with a consensus target of $15.91.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

UiPath price vs fair value

$17.92$12.19Sep ’25Mar ’26Sep ’26
Close $12.19200-day averageGekko Fair Value $17.92

UiPath quick facts

Market cap
$6.48B
P/E ratio
19.4
Forward P/E
16.7
EPS, TTM
$0.65
Revenue, TTM
$1.72B
Profit margin
21%
Dividend yield
—
Beta
1.02
Volume
49.44M avg 57.08M
1-year return
+0.4%
Typical daily move
±5.9%
Typical 20-day move
±10.1%
50-day average
$14.46
200-day average
$12.77
Next earnings
Dec 2 after close
Shares outstanding
456.5M
52-week range
$9.20$19.84

UiPath swing-trade checklist

UiPath scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive2 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $12.19 sits between the 50-day ($14.46) and 200-day ($12.77) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    70.2, Buying

    Reading 70.2 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    32.0% below

    Price is 32% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyheadwind

    Leans bearish

    Last 30 days: 4 unusual options signals.

    See smart money
  • Earnings risksupportive

    Reports in 64 days

    Next report Dec 2, 2026, 64 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +3.9% on average

    From this point in the calendar, the next 20 trading days averaged +3.9% over 5 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

UiPath stock chart and price history

UiPath closed at $12.19 on Sep 28, 2026, +0.4% over the past year, inside a 52-week range of $9.20 to $19.84.

Close50-day average200-day averageVolume
UiPath share price, past year, with 50-day and 200-day moving averages and volume$10$14$16$18NovDecJan 2026FebMarAprMayJunJulAugSep12.19

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−33.5%
3 months
+14.1%
6 months
+14.0%
1 year
+0.4%
The full PATH chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PATH in Gekko

Follow UiPath through every session

Put PATH on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About UiPath

UiPath provides a software platform built around robotic process automation, helping organizations design, run, monitor and refine automated workflows. The suite combines artificial intelligence with tools that record desktop activity and study how people and systems perform tasks, so users can spot processes worth automating through visual dashboards in one central portal. It is recognized for letting non-programmers build both assisted and fully independent automation bots using low-code tools.

These bots can work interactively alongside employees or operate on their own, connecting to common business applications through built-in integrations. UiPath also supplies centralized systems for managing, testing and rolling out automations and machine learning models across a company, plus orchestration for long, multi-step processes that mix robotic and human work, along with tracking and forecasting tools and support and training services. Its customers span banking, healthcare, financial services and government, and it also has a presence in Romania and Japan in addition to the United States.

UiPath was founded in 2005 and is headquartered in New York, New York. Its shares are listed on the NYSE under the ticker PATH.

Listed
NYSE
Sector
Technology services
Industry
Packaged software
Website
uipath.com

UiPath GekkoIndex: the smart money zone

UiPath’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 70.2, in the Buying zone, up 5.5 points over five sessions.

010070.2Buying

Up 5.5 points over five sessions, from the Accumulation zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)51+0.9%+2.3%+5.8%+5.7%
Accumulation2430.0%+0.9%−0.4%+0.6%
Neutral342+0.5%−0.2%+0.1%−2.4%
Distribution34−5.9%−9.5%−10.2%−15.5%
Selling2Too few readings yet

Average PATH share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the PATH price, zone by zone.Track PATH in Gekko

Is UiPath stock overvalued? Gekko Fair Value

UiPath trades 32.0% below Gekko Fair Value of $17.92, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what UiPath shares are worth, recalculated every trading day.

$17.92

Gekko Fair Value, Sep 26, 2026

32.0% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PATH in Gekko

UiPath insider and Congress trading

No open-market insider purchases were filed for UiPath, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PATH in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PATH insider filing, plotted on the chart in Gekko.Open PATH in Gekko

Congress trades last 90 days

No trades in PATH were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for PATH, plotted on the chart in Gekko.Open PATH in Gekko

Buybacks

UiPath has been buying back its own shares.

Bought back, quarter ended Jul 31, 2026
$24.75M
As a share of market cap
0.38%

From company filings.

Unusual options activity last 30 days

4signals, 26% of the flagged premium in calls.

Latest: Bullish flow on Sep 19, $484K in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds PATH.

0added0opened1trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

UiPath earnings: next date and track record

UiPath reports on Dec 2, 2026, after the close (64 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±9.8%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−3.4%Dec ’24−15.1%Mar ’25+2.9%May ’25+5.6%Sep ’25+29.2%Dec ’25−1.9%Mar ’26+5.0%May ’26−15.6%Sep ’26

Last earnings call, Sep 3, 2026 AI summary

What they said
UiPath reported Q2 FY2027 ARR growth of 12% with non-GAAP operating margin expanding to 22%, marking their fourth consecutive quarter of GAAP profitability. The company is positioning itself as an AI orchestration platform combining deterministic automation with agentic AI, emphasizing model-agnostic capabilities. A leadership transition was announced with Ashim Gupta moving to full-time COO and Hitesh Ramani succeeding him as CFO.
Guidance
No specific revenue or earnings targets were provided in this excerpt. Management expressed confidence in scaling adoption and translating innovation into durable growth, with the leadership transition expected to drive greater operational discipline and execution consistency.
ReportedEPSSurpriseRevenueSurpriseMove
Sep 3, 2026$0.09
est $0.04
+125.0%$410.3M
est $397.8M
+3.1%−15.6%
May 28, 2026$0.06
est $0.04
+50.0%$418.4M
est $397.5M
+5.2%+5.0%
Mar 11, 2026$0.30
est $0.25
+20.0%$481.1M
est $464.9M
+3.5%−1.9%
Dec 3, 2025$0.16
est $0.15
+8.7%$411.1M
est $392.7M
+4.7%+29.2%
Sep 4, 2025$0.15
est $0.08
+87.5%$361.7M
est $390.1M
−7.3%+5.6%
May 29, 2025$0.11
est $0.10
+7.7%$356.6M
est $332.3M
+7.3%+2.9%
Mar 12, 2025$0.26
est $0.19
+36.8%$423.6M
est $425.3M
−0.4%−15.1%
Dec 5, 2024$0.11
est $0.07
+57.1%$354.7M
est $347.6M
+2.0%−3.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

UiPath stock forecast and analyst price targets

Analysts’ average 12-month price target for UiPath is $15.91, +30.5% from the last close, from 17 firms rating the stock in the last 90 days.

$15.91consensus 12-month target, +30.5% from the last close
Low $10High $23
Buy2
Hold13
Sell2

Each firm’s latest rating in the last 90 days: 17 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 28D.A. DavidsonSell, downgraded$10−18.0%
Sep 25UBSHold, reiterated$14+14.8%
Sep 24TD CowenHold, reiterated$15+23.1%
Sep 24BarclaysHold, maintained$17+39.5%
Sep 24KeyBancHold, maintained——
+5.8%average 20-day move after past Buying readings
+3.9%average move over the next 20 trading days in the last 5 years
±5.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

UiPath seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, UiPath averaged +3.9% across the last 5 years, rising in 1 of them.

Next 20 trading days, by year

−1.6%2021−1.2%2022−12.7%2023−2.5%2024+38.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.7%2 of 5
Next 10 trading days+3.1%1 of 5
Next 15 trading days+2.3%2 of 5
Next 20 trading days+3.9%1 of 5
Next 30 trading days+3.8%4 of 5

For scale, PATH’s typical 20-trading-day move in either direction is about 10.1%.

UiPath market cap and key statistics

UiPath’s market cap is $6.48B, with a P/E ratio of 19.4 and revenue of $1.72B over the last twelve months.

Valuation

Market cap
$6.48B
P/E ratio
19.4
Forward P/E
16.7
EPS, TTM
$0.65
Gekko Fair Value
$17.92

Trading

Volume
49.44M
Avg volume, 20 days
57.08M
52-week high
$19.84
52-week low
$9.20
Shares outstanding
456.5M

Financials

Revenue, TTM
$1.72B
Profit margin
21%
Return on equity
20%
Quarterly earnings growth, YoY
+2,281.0%

Risk and income

Beta
1.02
Typical daily move
±5.9%
Typical 20-day move
±10.1%

UiPath peers

UiPath’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSFTMicrosoft+0.7%Neutral17.3% above
PLTRPalantir Technologies+0.7%Neutral15.7% above
ORCLOracle−0.1%Accumulation25.9% below
PANWPalo Alto Networks+5.8%Neutral16.1% above
CRWDCrowdStrike+4.2%Neutral27.2% above
CRMSalesforce+1.0%Neutral5.9% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

UiPath stock FAQ

What is UiPath’s market cap?

UiPath’s market cap is $6.48B at the Sep 28, 2026 close of $12.19, with 456.5M shares outstanding. The shares trade on a P/E ratio of 19.4.

What is the UiPath stock forecast?

The consensus analyst 12-month price target for UiPath is $15.91, +30.5% from the last close. Of the 17 firms that rated the stock in the last 90 days, 2 rate it a buy, 13 a hold and 2 a sell. Gekko doesn’t publish price predictions of its own.

Is UiPath stock overvalued or undervalued?

On Gekko’s estimate UiPath is undervalued: the Sep 28, 2026 close of $12.19 is 32.0% below Gekko Fair Value of $17.92. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does UiPath report earnings next?

UiPath is expected to report on Dec 2, 2026, after the market closes (64 days away). Analysts expect earnings of $0.19 per share on revenue of $443.0M. UiPath beat the earnings estimate in 8 of its last 8 reports, moving 9.8% on average across the report.

What is UiPath’s 52-week high and low?

UiPath’s 52-week high is $19.84 and its 52-week low is $9.20; it closed at $12.19 on Sep 28, 2026, +0.4% over the past year. Over the last five years the shares peaked at $59.57 on Nov 5, 2021.

Is UiPath stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, fair value and earnings risk), 2 as mixed (trend and seasonality) and 1 as a headwind (smart money). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in UiPath?

Gekko flagged 4 unusual options signals in UiPath over the last 30 days, with $1.57M of flagged premium in calls and $4.43M in puts. The latest, bullish flow, was on Sep 19, 2026 with $484K in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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