PATH
UiPath, Inc. · Technology · Software - Infrastructure
$13.43
+2.79% today · +1.32% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- PATH +2.79% on the last session vs SPY −0.08%: +2.9 pts of stock-specific move.
- 0 Reddit mentions in the past 24 hours, 57% positive over the week.
- 5 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 0.7× its 20-day averagepace so far
- Short interest
- 26.8% of float · +5% vs prior report · 1.9 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Software ETF (IGV) +0.4% +0.5 pts vs SPY
Key facts
- Market cap
- $6.8B
- Held by institutions
- 90.0%
- 52-week range
- 9.20–19.84
- Analyst mean target
- $15.50
- Next earnings
- Dec 2 est.
- Forward P/E
- 14.2
Recent events
Insider ▼
Brad Brubaker (Chief Legal & Admin Officer) sold 27,404 shares ($373.6K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Raghavendra Malpani (CPO & CTO) sold 29,564 shares ($399.3K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider ▼
Ashim Gupta (COO) sold 66,052 shares ($869.8K) under a pre-arranged 10b5-1 plan 10b5-1 plan · filingInsider
Raghavendra Malpani (CPO & CTO) had 38,368 shares ($492.6K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Brad Brubaker (Chief Legal & Admin Officer) had 35,395 shares ($454.5K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Hitesh Ramani (Chief Financial Officer) had 30,620 shares ($393.2K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Ashim Gupta (COO) had 68,891 shares ($884.6K) withheld to pay taxes on vesting stock tax withholding · filingAnalyst ▼
DA Davidson downgraded to Underperform, target $10.00Analyst ▼
UBS maintained Neutral, lowered target $15.00 → $14.00Analyst ▼
TD Cowen maintained Hold, lowered target $16.00 → $15.00Analyst ▼
Canaccord Genuity maintained Hold, lowered target $17.00 → $14.00Analyst ▼
BMO Capital maintained Market Perform, lowered target $18.00 → $15.00