Stock Analysis
UiPath Inc. (PATH) Stock Analysis
UiPath Inc. (PATH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
UiPath Inc. (PATH) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PATH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $13.75 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $9.65B |
| P/E Ratio | 23.87 |
| Forward P/E | — |
| EPS | $0.07 |
| Revenue TTM | $410.26M |
| Dividend Yield | 0.00% |
| Beta | 0.96 |
| Volume | 41.69M |
| 52-week range | $9.20-$19.84 |
| RSI 14 | 34.69 |
| 50-Day SMA | $14.13 |
| 200-Day SMA | $12.90 |
| Analyst Price Target | $16.20 |
| Next Earnings | Dec 2, 2026 |
PATH
OverviewPATH Stock Analysis Summary
UiPath Inc. (PATH) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PATH has AIQ Score of 57/100 with Quality base of 77/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Quality (77/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.87% stock move · PATH classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PATH Bullish or Bearish Right Now?
PATH currently has a neutral overall setup. Quality is the strongest factor at 77/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Analyst target implies +17.82% upside from the latest quote.
- - Momentum is weak at 33/100.
- - Technical consensus has more sell votes than buy votes (28 vs 14).
Current Consensus
PATH's Technical Analysis Consensus is currently Sell, with 14 buy, 3 neutral, and 28 sell votes. PATH's 14-day RSI is 34.69, which places the stock in a weaker momentum range. PATH's beta is 0.96, indicating market sensitivity broadly in line with the market.
What Changed in PATH?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PATH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PATH Decision Framework
Public evidence layers, setup checks, and risk context for UiPath Inc..
UiPath Inc. (PATH) Stock Analysis
UiPath Inc. has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 77/100. Beta is 0.96, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PATH is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Value 58/100 · Quality 77/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 33/100 and RSI (14) is 34.7.
PATH is in a Neutral regime at 57/100.
Risk factor is 56/100 with beta 0.96 and annual volatility 69.86%.
Current conflict: quality leads at 77/100 while momentum lags at 33/100.
PATH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PATH Fundamentals
PATH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PATH Technical Analysis
PATH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PATH Stock Catalysts
Track PATH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PATH Dividend Analysis
PATH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PATH Financial Data
PATH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PATH Risk Analysis
PATH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PATH Stock News
PATH stock news, market tone, recent headlines, and catalyst context.
PATH vs Software — Enterprise & Cloud Peers
Current peer cohort: PATH · PAYC · PLTR · PTC · RNG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PATH Current stock | 57/100 | 58/100 | 33/100 | 56/100 | 0.53 | 69.86% | Current |
| PAYC Paycom Software | 57/100 | 61/100 | 36/100 | 52/100 | 0.13 | 47.62% | PATH vs PAYC |
| PLTR Palantir | 55/100 | 24/100 | 43/100 | 51/100 | 0.23 | 60.91% | PATH vs PLTR |
| PTC PTC Inc | 55/100 | 63/100 | 13/100 | 50/100 | -1.21 | 35.16% | PATH vs PTC |
| RNG RingCentral | 60/100 | 70/100 | 63/100 | 33/100 | 1.44 | 69.97% | PATH vs RNG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PATH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PATH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PATH Stock FAQ
What is PATH stock price today?
UiPath Inc.'s current stock price is $13.75. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PATH bullish or bearish right now?
PATH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PATH's market cap?
PATH's market cap is $9.65B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PATH's current P/E ratio?
PATH's current P/E ratio is 23.87 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PATH's RSI?
PATH's 14-day RSI is 34.69 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PATH above its 50-day and 200-day moving averages?
PATH is -2.66% from its 50-day SMA and 6.56% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PATH's next earnings date?
PATH's next earnings date is currently listed as Dec 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PATH pay a dividend?
PATH's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.