UiPath, Inc.(PATH)
NASDAQ

Stock Overview & Analysis

$10.80
-0.25 (-2.28%)

UiPath, Inc. (PATH) quick overview 2026-02-20

  • The stock is currently trading at $10.80, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
  • Analysts appear optimistic, with a 1-year price target of $16.19 (49.9% upside).
  • Volatility is elevated (52.09% annualized), implying wide price swings.
  • The fundamental story is nuanced: solid revenue growth (15.90% YoY) alongside significant competitive pressures.

Here's What You Need to Know Right Now

Concise, actionable context

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target16.1949.9%
Volatility (30d ann.)52.0941High
RSI (14-day)
27.30 (Neutral)
Debt$82.01M (4.26 D/E)

UiPath, Inc. - Historical Price & Volume

$10.80
-12.53 (-53.71%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$5.91B

Enterprise Value: $4.62B

P/E Ratio

26.29

Forward P/E: 14.48

Revenue Growth

+15.90%

Year over Year

Analyst Target

$16.19

+49.9% upside potential

Key Investor Questions

Clarity over jargon

Is now a good time to buy?
  • Technicals say: Oversold (RSI 27.30)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can its core operations drive future growth?
  • Future growth will depend on performance in core Software - Infrastructure operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks?
  • $82.01M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Software - Infrastructure.

Trading Range

52-Week Low$9.38
52-Week High$19.84
Current Price$10.80

Over the past year, the stock traded between $9.38 and $19.84—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility

30-Day Volatility52.09%
Beta1.07
RSI (14-day)27.30

With 52.09% annualized volatility and β=1.07, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.

Ownership Snapshot

Insider Ownership9.42%
Institutional Ownership74.86%
Shares Short75.78M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment

Mean Target
$16.19
Upside Potential
49.9%
Recommendation
hold
Analysts see strong upside potential with a target of $16.19. The 49.9% upside suggests optimistic growth expectations.

Latest News

Recent headlines and coverage

ZacksFeb 20, 2026

UiPath Strengthens its Position in the Global Automation Landscape

PATH strengthens its RPA leadership with AI-driven automation and powerful alliances, even as the stock lags and earnings estimates climb.

Motley FoolFeb 20, 2026

Battle Royale: Nebius vs. UiPath. Only One Can Make You Rich.

Nebius and UiPath are promising AI companies, but one's fundamentals shine brighter than the other's.

Simply Wall St.Feb 18, 2026

UiPath Earns G2 AI Honors While Shares Trade Below Valuation Estimates

UiPath (NYSE:PATH) has been recognized in G2’s 2026 Best Software Awards in five categories. The company was included in Best AI Software Products and Best Global Software Companies lists. The recognition highlights UiPath’s role in intelligent automation and AI powered software. For investors tracking UiPath at a share price of $11.1, this recognition arrives after a stretch of weaker stock performance, including a 22.6% decline over the past 30 days and a 30.1% decline year to date. Over...

Motley FoolFeb 18, 2026

Could This $11 Stock Be Your Ticket to Millionaire Status?

UiPath isn't down for the count, but it faces existential challenges.

ZacksFeb 17, 2026

UiPath (PATH) Stock Sinks As Market Gains: Here's Why

In the most recent trading session, UiPath (PATH) closed at $10.94, indicating a -3.36% shift from the previous trading day.

StockStoryFeb 17, 2026

Twilio, Zscaler, Snowflake, UiPath, and GitLab Shares Are Falling, What You Need To Know

A number of stocks fell in the afternoon session after investor fears over artificial intelligence disrupting the software industry sparked a broad sell-off.

Simply Wall St.Feb 16, 2026

Is UiPath (PATH) Using WorkFusion To Deepen Its Financial Moat Or Complicate Its AI Strategy?

UiPath’s recent acquisition of WorkFusion, a provider of automation tools for anti-money-laundering and KYC processes in financial services, reflects its push to deepen sector-specific AI capabilities and strengthen its agentic automation platform. This move could make UiPath’s platform harder for large financial institutions to replace, as pre-built compliance-focused AI agents become more embedded in core workflows. Next, we’ll examine how integrating WorkFusion’s financial-compliance...

Simply Wall St.Feb 16, 2026

UiPath Deepens Financial Services Focus With WorkFusion AI Agent Deal

UiPath (NYSE:PATH) has agreed to acquire WorkFusion, a provider of pre-built AI agents tailored to financial services security. The deal is intended to expand UiPath’s AI and automation capabilities for banks and other financial institutions. The acquisition centers on agentic automation solutions that focus on fraud, compliance, and operational workloads in financial services. UiPath focuses on enterprise automation software, helping large organizations automate repetitive, rules based...

ZacksFeb 16, 2026

Investors Heavily Search UiPath, Inc. (PATH): Here is What You Need to Know

Recently, Zacks.com users have been paying close attention to UiPath (PATH). This makes it worthwhile to examine what the stock has in store.

Motley FoolFeb 14, 2026

This Could Be One of the Most Important Stocks in Tech By 2028

UiPath could be one of the most important tech stocks in the coming years.

Frequently Asked Questions

Common investor questions about UiPath, Inc.

UiPath, Inc. (PATH) is currently trading at $10.80. The RSI (14-day) is at 27.3, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $16.19 implies 49.9% upside from current levels. Volatility is high at 52.1% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for UiPath, Inc. (PATH): The trailing P/E ratio is 26.29, which is in line with broader market averages. The forward P/E is 14.48, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.44, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 3.07. Price-to-Sales is 3.80. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.

Based on 15 analysts covering PATH, the consensus price target is $16.19. This represents a 49.9% upside from the current price of $10.80. The range spans from a low target of $13.88 to a high target of $19.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

UiPath, Inc. (PATH) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for UiPath, Inc. (PATH) investors include: 1. High volatility (52.1% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (20.7% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Software - Infrastructure sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is UiPath, Inc.'s (PATH) current debt and financial health profile: Total debt stands at $82.01M. The debt-to-equity ratio is 4.26, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.65, indicating strong short-term liquidity. The quick ratio is 2.40. The company holds $1.40B in cash and equivalents. Free cash flow is positive at $420.57M, providing a cushion for debt servicing and shareholder returns.