U Stock Analysis: Buy, Sell, or Hold?
U - Unity Software Inc.
$30.73
1.27 (4.31%)
▲
5d:
+1.79%
30d:
+6.7%
90d:
+38.17%
BUY
MODERATE Confidence
Analysis Updated: Jul 9, 2026 12:00 AM ET
Earnings: Aug 05, 2026
25d
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
Get Alerted When U Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called U this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: U shows positive signals but monitor for confirmation. Market pricing in 3.8% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: U shows positive signals but monitor for confirmation. Market pricing in 3.8% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.56
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$33.25
7.6% Margin of Safety
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 21.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: U is currently trading at $30.73, which is considered extended relative to its 30-day fair value range of $27.18 to $30.04. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.5) compared to its historical average (21.0). At these levels, the market is pricing in 3.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, U is in a strong uptrend. The price is approaching resistance at $31.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: U has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $35.18 (+14.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, U is in a strong uptrend. The price is approaching resistance at $31.21. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.3% recently.
Market Sentiment: U has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $35.18 (+14.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.18 -
$30.04
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.3%)
- BULLISH: Trading below Wall St target ($35.18)
- NEUTRAL: Market pricing in 3.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$27.18 -
$30.04
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$25.91
Resistance Level
$31.21
Current Trend
Strong Uptrend
Technical data as of
Jul 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.47
Wall Street Target
$35.18
(+14.5%)
Revenue Growth (YoY)
16.8%
Profit Margin
-35.0%
Valuation Premium vs History
+3.8% premium
PE vs Historical
23.5 vs 21.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.8%
(market-implied from PE analysis)
1-Year Target
$31.90
(+4%)
2-Year Target
$33.11
(+8%)
3-Year Target
$34.37
(+12%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$30.76
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.5, Growth: 26.7%)
$62.47
(+103%)
Base:
(SPY PE: 21.8, Growth: 26.7%)
$57.98
(+89%)
Bear:
(PE: 18.5, Growth: 26.7%)
$49.29
(+60%)
Share & Embed Analysis
Last updated: July 10, 2026 8:45 AM ET
Data refreshes hourly during market hours. Next update: 9:45 AM
Data refreshes hourly during market hours. Next update: 9:45 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is U showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jarrod Yahes
SELL
6205 shares
2026-03-05
Alexander Blum
SELL
2541 shares
2026-02-27
Alexander Blum
SELL
10164 shares
2026-02-25
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DDOG
Datadog Inc |
STRONG BUY
48 analysts |
$244 | 62 BUY |
|
SNOW
Snowflake Inc. |
STRONG BUY
51 analysts |
$293 | 59 HOLD |
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$105 | 64 BUY |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 64 BUY |
|
MNDY
Monday.Com Ltd |
STRONG BUY
27 analysts |
$108 | 58 HOLD |
Advanced U Option Strategies
Professional options setups generated by AI based on today's U price and gamma walls.
