U Stock Analysis: Buy, Sell, or Hold?
U - Unity Software Inc.
$27.61
0.47 (1.73%)
▲
5d:
-3.09%
30d:
+8.1%
90d:
+48.04%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: U shows positive signals but monitor for confirmation. Market pricing in 0.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: U shows positive signals but monitor for confirmation. Market pricing in 0.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$33.75
18.2% 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 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: U is currently trading at $27.61, which is considered fair relative to its 30-day fair value range of $26.29 to $29.63. The stock's valuation (Forward PE: 20.3) is in line with its historical norms (20.9). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, U is in a strong uptrend. Immediate support is located at $25.57, while resistance sits at $29.65.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $35.28 (+30.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, U is in a strong uptrend. Immediate support is located at $25.57, while resistance sits at $29.65.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $35.28 (+30.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$26.29 -
$29.63
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.0% below Wall St target ($35.28)
Trading Range Analysis
30-Day Trading Range
$26.29 -
$29.63
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$25.57
Resistance Level
$29.65
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.32
Wall Street Target
$35.28
(+30.0%)
Revenue Growth (YoY)
16.8%
Profit Margin
-35.0%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
20.3 vs 20.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$26.90
(-1%)
2-Year Target
$26.65
(-2%)
3-Year Target
$26.41
(-3%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$27.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.6%)
$63.26
(+133%)
Base:
(SPY PE: 20.3, Growth: 29.6%)
$59.01
(+117%)
Bear:
(PE: 17.3, Growth: 29.6%)
$50.16
(+85%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.3 to 20.9
Stabilization Target:
$27.92
(+2.9%)
PE Expansion Potential:
+2.9%
Share & Embed Analysis
Last updated: June 23, 2026 3:56 PM ET
Data refreshes hourly during market hours. Next update: 4:56 PM
Data refreshes hourly during market hours. Next update: 4:56 PM
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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
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