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PATH

UiPath Inc

OPPORTUNISTIC BUY Analysis generated 2026-10-28 Market data as of 2026-11-12 Market data 3 days old USD 13.10 Technology - Software - InfrastructureAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 13.10
Buy <=wait / entry
USD 12.33
Trim >=take some off
USD 16.00
Thesis breakA results announcement showing annual recurring revenue growth below 10%, dollar...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Acquisition of WorkFusion strengthening agentic solutions for financial services
  • Q4 earnings beat of $0.30 vs $0.25 consensus with +20% surprise and revenue of $481M beating estimates by 3.5%
  • Announcement of new $500 million stock repurchase authorization after completing $1 billion program
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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