UiPath (PATH) presents an intriguing setup, with a dislocation between its current price ($10.33) and analyst target ($14), suggesting a potential 35% upside, but this is tempered by a bearish news sentiment and a composite score of -22/100, indicating a struggling trend. The options market is pricing in an expected move of 17.4%, but with an IV/RV ratio of 12.12x, indicating severely overpriced options, which may limit the stock's near-term upside. The key risk is whether the company's 14% revenue growth and 18% margin can justify its current valuation, particularly with a forward P/E of 11.5 and 29.7% short interest.
Composite
-22
/ 100
1M
-6.1%
3M
-30.4%
6M
-32.8%
1Y
-8.4%
Trend
UP
Sharpe
-0.55
Fundamentals
Sector
Technology
Industry
Software - Infrastructure
Market Cap
$5B
Fwd P/E
11.5
Trail P/E
19.9
Beta
1.02
Short Interest
29.7%
Analyst Target
$14
Margin
18%
Rev Growth
14%
EPS Growth
106%
ROE
14%
D/E
4%
From 52w High
-47.9%
From 52w Low
+11.3%
Consensus
Hold
Research Digest
UiPath's (PATH) stock price has dropped 38.7% over the past six months to $10.11, with recent trading sessions showing a -7.35% move. The stock's trailing P/E is 20.94 and forward P/E is 13.1, with analyst target at $16. Risk: PATH's growth and margins are questioned against peers like AppLovin (APP).