PATH UiPath, Inc.

Software - Infrastructure NYSE

$12.73 -0.04 (-0.31%)
update: 2025-06-30
Prev Close $12.77
Market Cap $6.55B
Day Range $12.54 - $12.88
Open $12.77
P/E Ratio
52W Change -39.01%
24H Volume 16.07M
Dividend Yield %
EPS 0.5404
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 20%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $11.61
  • Medium Support $11.98
  • Weak Support $12.36

Resistance Levels

  • Weak Resistance $13.11
  • Medium Resistance $13.48
  • Strong Resistance $13.86

Stop Loss Suggestions

  • Conservative $13.09
  • Moderate $13.29
  • Aggressive $13.67

Analyst Ratings

Current Rating

Strong Buy 1
Buy 3
Hold 18
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 3
Hold 18
Sell 1
Strong Sell 1

2 Months Ago

Strong Buy 1
Buy 3
Hold 18
Sell 1
Strong Sell 1

3 Months Ago

Strong Buy 1
Buy 2
Hold 19
Sell 1
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PATH Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 35.16%
from current 24.74%
Prediction $16

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (16.78) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.27) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.29) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.26, indicating the average weekly price range.

PATH Quarterly Outlook
2025-06-30

Base Scenario

Probability 53.85%
from current 4.95%
Prediction $13

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (16.78) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.27) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.29) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.26, indicating the average weekly price range.

PATH Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 10.99%
from current -19.8%
Prediction $10

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (16.78) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.27) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.29) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.26, indicating the average weekly price range.

Annual Outlook

PATH Annual Outlook
2025-06-30

Bullish Scenario

Probability 35.16%
from current 49.49%
Prediction $19

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (16.78) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.27) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.29) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.26, indicating the average weekly price range.

PATH Annual Outlook
2025-06-30

Base Scenario

Probability 53.85%
from current 9.9%
Prediction $14

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (16.78) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.27) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.29) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.26, indicating the average weekly price range.

PATH Annual Outlook
2025-06-30

Bearish Scenario

Probability 10.99%
from current -39.59%
Prediction $8

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (16.78) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (51.27) is in bullish territory, indicating upward momentum. MACD line (-0.11) is above Signal line (-0.29) (bullish crossover), confirming upward momentum. Current Weekly ATR is 1.26, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 12.74
EMA(55) 12.01
EMA(100) 12.17

Current price (12.73) is between Short MA (12.74) and Long MA (12.01), or near one of them. This suggests consolidation or mixed signals. Short MA (12.74) is above Long MA (12.01), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (12.74, 12.01, 12.17) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.02
Signal Line(26) 0.05
Histogram(9) -0.03

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0300) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

BUY
ADX(14) 21.51
+DI 27.39
-DI 20.09

ADX (21.51) indicates a developing or weakening trend. +DI (27.39) is above -DI (20.09), suggesting a bullish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 53.42
Oversold Neutral Overbought

RSI (53.42) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-26049597.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 85.67
%D Line 81.38

Stochastics (%K: 85.67, %D: 81.38) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

BUY
CCI(20) 29.04

CCI (29.04) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

0.42
ATR(14) 0.42
ATR % of Price ...%

Current ATR is 0.4200. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

NEUTRAL
Upper Band 13.48
Middle Band (MA20) 12.74
Lower Band 11.99
Band Width 12%

Current price (12.73) is within the Bollinger Bands (11.99 - 13.48). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (12.74), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 13.09
Distance from Price 2.83%

SAR points above price indicate bearish trend. Current SAR at 13.09 is 2.83% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 85.7
Crossover Status Bullish

Stochastic is in overbought territory (85.7). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 48061096 10.14% 2025-03-31
Bank of America Corporation INSTITUTIONAL 26721055 5.64% 2025-03-31
Blackrock Inc. INSTITUTIONAL 25833496 5.45% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 13260666 2.8% 2025-03-31
Senvest Management LLC INSTITUTIONAL 12096483 2.55% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 10478444 2.21% 2025-03-31
TFG Asset Management GP Ltd INSTITUTIONAL 8950000 1.89% 2025-03-31
ARK Investment Management, LLC INSTITUTIONAL 8319250 1.75% 2025-03-31
Sumitomo Mitsui Trust Holdings, Inc. INSTITUTIONAL 8041596 1.7% 2025-03-31
Nikko Asset Management Americas, Inc. INSTITUTIONAL 7717456 1.63% 2025-03-31
State Street Corporation INSTITUTIONAL 7653494 1.61% 2025-03-31
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund MUTUALFUND 7650014 1.61% 2025-02-28
Geode Capital Management, LLC INSTITUTIONAL 7386689 1.56% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 6526035 1.38% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund MUTUALFUND 5866905 1.24% 2025-03-31
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF MUTUALFUND 5101938 1.08% 2025-04-30
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 2369032 0.5% 2025-04-30
iShares Trust-iShares Russell Mid-Cap Growth ETF MUTUALFUND 2155839 0.45% 2025-04-30
iShares Trust-iShares Expanded Tech-Software Sector ETF MUTUALFUND 1663843 0.35% 2025-04-30
Fidelity Salem Street Trust-Fidelity Mid Cap Index Fund MUTUALFUND 1475639 0.31% 2025-04-30