UiPath · Tech
PATH
$12.15
UiPath Inc. is a global software company that develops artificial intelligence (AI) and agentic automation and orchestration software.UiPathInc.是一家全球性软件公司，开发人工智能（AI）和自主自动化及编排软件。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~15 day(s) ago @ 9.93 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 15 天前形成 @ 9.93，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$12.15
37.0% below 52-week high低于52周高点 37.0%
Beta贝塔
1.14
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
65
Elevated偏高
Volatility Rank波动率分位
17th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | PATH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +18.8% | +0.6% | Beat the index by 18.2 points跑赢指数 18.2 个百分点 |
| 3 Months近3月 | +16.7% | +4.7% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| 6 Months近6月 | -15.3% | +7.8% | Lagged the index by 23.1 points落后指数 23.1 个百分点 |
| Year to date年初至今 | -23.5% | +9.1% | Lagged the index by 32.6 points落后指数 32.6 个百分点 |
| 1 Year近1年 | -1.5% | +19.4% | Lagged the index by 20.9 points落后指数 20.9 个百分点 |
| 3 Years近3年 | -33.4% | +69.4% | Lagged the index by 102.8 points落后指数 102.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+10.2% vs 50-day avg
vs 200-day相对200日均线
-6.2% vs 200-day avg
Volatility rank波动率分位
17th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$12.00
Don't chase above不追高于
$12.27
Stop止损
$9.93
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 19 analysts预期上调 — 19 位分析师
Post-earnings drift: -6.8% (20d)财报后漂移：-6.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
13.6%Return on Equity股本回报率
8.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -11.82 |
| Current ratio流动比率 | 2.48 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $329.1M |
| Stock-based comp股权薪酬 | $290.7M |
Piotroski皮奥特罗斯基 6/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.14×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
AI Agents & Applications theme — #22 of 46 themes「AI 智能体与应用」主题 — 46 个主题中第 22 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +10.0%空头仓位变动 +10.0%
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±4.23%
Expected weekly move预期周波动
±9.47%
Call wall看涨密集区
$13
25d risk reversal25d风险逆转
-2.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$64.8M net (0 buyers, 4 sellers)-$64.8M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
PATH daily MACD crossed upPATH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.87。
Jun 29, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 26, 2026
NEARING A LOW → NEARING A HIGH接近低点 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
PATH StochRSI turned up from oversoldPATH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.53.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.53。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.37
Profitability盈利能力
+0.6
Quality质量
-0.3
Investment资本投入
-0.1
Low volatility低波动
-1.7
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.8
Company Profile公司档案
UiPath Inc. is a global software company that develops artificial intelligence (AI) and agentic automation and orchestration software.UiPathInc.是一家全球性软件公司，开发人工智能（AI）和自主自动化及编排软件。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+19% YoY to ~$2B, 0.9× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+19%，约 $2B，覆盖营收 0.9 倍）——已锁定、尚未确认的需求
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