UiPath (PATH) Stock: Buy, Sell, or Hold?
$13.13
-0.01 (-0.08%)
▼
5d:
+0.92%
30d:
+0.54%
90d:
-17.99%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Dec 03, 2026
20d
Protect PATH Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (77%)
Quality Score
55/100
Position
SLIGHTLY LOW
30-Day Fair Range
$12.99 – $13.82
Position: SLIGHTLY LOW
Forward P/E & Valuation
17.2x
FAIR
vs 17.7x historical avg
Wall Street Target
$15.41
+17.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.42 / $14.03
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: PATH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $13.00 · last confirmed Nov 6, 2026
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.44
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$12.69
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PATH is currently trading at $13.13, which is considered slightly low relative to its 30-day fair value range of $12.99 to $13.82. The stock's valuation (Forward PE: 17.2) is in line with its historical norms (17.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.8% over the next few years. This pessimistic expectation contrasts with the company's recent 2280.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PATH is in a strong downtrend. Immediate support is located at $12.42, while resistance sits at $14.03.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.40 (+17.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PATH is in a strong downtrend. Immediate support is located at $12.42, while resistance sits at $14.03.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.40 (+17.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$12.99 -
$13.82
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Trading Range & Key Levels
30-Day Trading Range
$12.99 -
$13.82
Current vs Trading Range
SLIGHTLY LOW
Support Level
$12.42
Resistance Level
$14.03
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding PATH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.40)
- NEUTRAL: Bottoming setup forming (57/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
17.23
Wall Street Target
$15.41
(+17.2%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
2280.8%
Profit Margin
21.0%
Valuation Discount vs History
-0.8% cheaper
PE vs Historical
17.2 vs 17.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.8%
(market-implied from PE analysis)
1-Year Target
$13.03
(-1%)
2-Year Target
$12.93
(-2%)
3-Year Target
$12.83
(-2%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$13.18
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 13.4%)
$22.11
(+68%)
Base:
(SPY PE: 17.2, Growth: 13.4%)
$19.18
(+46%)
Bear:
(PE: 14.6, Growth: 13.4%)
$16.30
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 19.15 | Current EPS (TTM): $0.67
Bull Case
$16.07
(+22%)
Analyst growth 13.9%, PE expands to 21.1
Base Case
$14.61
(+11%)
Market implied 13.9%, PE stable at 19.2
Bear Case
$8.72
(-34%)
Severe decline -20.0%, PE contracts to 16.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.2 to 17.7
Stabilization Target:
$13.50
(+2.8%)
PE Expansion Potential:
+2.8%
Share PATH Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PATH)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
UiPath (PATH) is experiencing bullish sentiment on StockTwits following the announcement of their partnership with Google Cloud's Gemini for healthcare. The latest article suggests UiPath could be undervalued with a fair value of $21.54, significantly above its current price.
Key Retail Themes:
UiPath's partnership with Google Cloud's Gemini for healthcare
UiPath's potential undervaluation
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:35 PM ET
Data refreshes hourly during market hours. Next update: 3:35 PM
Data refreshes hourly during market hours. Next update: 3:35 PM
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Technical Signals Check
Is PATH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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