U Stock Analysis: Buy, Sell, or Hold?
U - Unity Software Inc.
$31.71
-1.63 (-4.89%)
▼
5d:
+10.8%
30d:
+5.03%
90d:
+20.02%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
2d
Smart Money Distribution
None View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: U is fairly valued with market pricing in 4.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: U is fairly valued with market pricing in 4.0% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$54.84
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$34.05
6.9% 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 21.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: U is currently trading at $31.71, which is considered extended relative to its 30-day fair value range of $28.15 to $31.32. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.1) compared to its historical average (21.4). At these levels, the market is pricing in 4.0% 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. Immediate support is located at $27.83, while resistance sits at $33.48. Short-term momentum is weak, with the stock down 4.9% 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 $35.72 (+12.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, U is in a strong uptrend. Immediate support is located at $27.83, while resistance sits at $33.48. Short-term momentum is weak, with the stock down 4.9% 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 $35.72 (+12.7%). 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
EXTENDED
Historical Trading Range
$28.15 -
$31.32
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
Protect Your Profits
Holding U? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading below Wall St target ($35.72)
- NEUTRAL: Market pricing in 4.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$28.15 -
$31.32
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.83
Resistance Level
$33.48
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.10
Wall Street Target
$35.72
(+12.7%)
Revenue Growth (YoY)
16.8%
Profit Margin
-35.0%
Valuation Premium vs History
+4.0% premium
PE vs Historical
24.1 vs 21.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$32.98
(+4%)
2-Year Target
$34.30
(+8%)
3-Year Target
$35.67
(+13%)
3-Yr Target (if PE normalizes)
(PE: 24→21)
PE COMPRESSION
$31.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.1, Growth: 27.0%)
$64.88
(+105%)
Base:
(SPY PE: 20.7, Growth: 27.0%)
$55.82
(+76%)
Bear:
(PE: 17.6, Growth: 27.0%)
$47.45
(+50%)
Share & Embed Analysis
Last updated: August 02, 2026 11:00 PM ET
Data refreshes hourly during market hours. Next update: 12:00 AM
Data refreshes hourly during market hours. Next update: 12:00 AM
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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
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SELL
10164 shares
2026-02-25
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Professional options setups generated by AI based on today's U price and gamma walls.
