UiPath (PATH) Stock: Buy, Sell, or Hold?
PATH - UiPath, Inc.
$13.12
-0.20 (-1.50%)
▼
5d:
+5.3%
30d:
-27.07%
90d:
+10.9%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Sep 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PATH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PATH shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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 $13.12, which is considered slightly low relative to its 30-day fair value range of $12.65 to $16.89. 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 0.9% 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 $11.57, while resistance sits at $13.94.
Market Sentiment: PATH scores 85/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $15.50 (+18.1%). 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 $11.57, while resistance sits at $13.94.
Market Sentiment: PATH scores 85/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $15.50 (+18.1%). 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
$12.65 -
$16.89
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
Protect Your Profits
Holding PATH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (85/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.50)
- CAUTION: Bottoming setup, but lagging the sector by 42% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$12.65 -
$16.89
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.57
Resistance Level
$13.94
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.20
Wall Street Target
$15.50
(+18.1%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
2280.8%
Profit Margin
21.0%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
17.2 vs 17.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$13.00
(-1%)
2-Year Target
$12.88
(-2%)
3-Year Target
$12.77
(-3%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$13.14
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 13.4%)
$22.71
(+73%)
Base:
(SPY PE: 17.2, Growth: 13.4%)
$19.15
(+46%)
Bear:
(PE: 14.6, Growth: 13.4%)
$16.27
(+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: 19.03 | Current EPS (TTM): $0.70
Bull Case
$15.97
(+22%)
Analyst growth 9.0%, PE expands to 20.9
Base Case
$14.52
(+11%)
Market implied 9.0%, PE stable at 19.0
Bear Case
$9.06
(-31%)
Severe decline -20.0%, PE contracts to 16.2
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
(+2.9%)
PE Expansion Potential:
+2.9%
Share & Embed Analysis
Last updated: October 02, 2026 10:59 PM ET
Data refreshes hourly during market hours. Next update: 11:59 PM
Data refreshes hourly during market hours. Next update: 11:59 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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Professional options setups generated by AI based on today's PATH price and gamma walls.
