PATH NYSE Week ended 24 Jul 2026

Weekly Investor Report

Uipath Inc · Technology · Software - Infrastructure

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Latest close 10.84 USD
-10.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 15.4% of its 52-week range. The latest completed week returned -10.8%, after a 2.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 46/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 35d.

Setup score 41 out of 100
Latest Close 10.84 USD 24 Jul 2026
1W Return -10.8% latest completed week
4W Return 2.9% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -10.8% Latest completed week; four-week move 2.9%. Indicator stack 18/81 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 46/100 conviction; expected move 11.8%. News sentiment 53/100 55 relevant articles in the latest sentiment read. Event risk 35d Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -7.2% below the Trend Line and sits at 15.4% of its 52-week range. The latest completed week returned -10.8%, after a 2.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2512-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.9% over four weeks, 1.6% over 12 weeks, and -11.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-10.8%
4W2.9%
12W1.6%
26W-26.8%
52W-11.0%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change143.9%Four-week change in activity pressure.
Leadership-20.56Latest relative-leadership reading.
RS change11.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 94% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework22/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
17.2x
Price divided by trailing earnings.
Price / sales
3.4x
Market value relative to trailing revenue.
EV / EBITDA
31.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
83.0%
Gross profit retained from each unit of revenue.
Operating margin
8.3%
Operating profit retained from revenue.
Free-cash-flow margin
23.5%
Free cash flow generated from revenue.
Return on invested capital
7.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
7.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
5.9%
Net share repurchases relative to market value.
Shareholder yield
5.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

PATH shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.27, expected move of 11.8%, and Sharemaestro trend signal inactive.

Conviction46/100
Expected move11.8%
Put/call volume0.27
Pressure64
Speculation42
Volatility88
Trend agreement4
Open options detail
Insider activity6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 55 relevant articles.

14 positive · 35 neutral · 6 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings35dNext report is scheduled for 03 Sep 2026; event risk rises as the date approaches.
Options expected move11.8%Nearest-chain priced movement where available.
52-week drawdown-45.4%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+11.2%Week of 3 Jul.
Worst week-16.5%Week of 10 Apr.
Latest week-10.8%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses5
Sharp losses9
Recent vol5.9%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -6.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.25; No reversal markers Factors37/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 10; Small Cap Core rank 75 SVQF22/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 790.5 of 1013 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options35/100

PATH shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.27, expected move of 11.8%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.8% Sentiment53/100

Weighted news tone is neutral across 55 relevant articles.

What Sets UiPath (NYSE:PATH) Apart in AI Stocks? Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings35d

Next report is scheduled for 03 Sep 2026; event risk rises as the date approaches.

 Research flow2 items

0 recent research articles and 2 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202610.84 USD-10.8%11.69 USD14.67 USD1.06-20.56564.4MOff
17 Jul 202612.15 USD4.0%11.89 USD14.71 USD0.98-11.91493.2MOff
10 Jul 202611.68 USD-0.3%12.02 USD14.74 USD0.71-16.97378.0MOff
3 Jul 202611.71 USD11.2%12.21 USD14.78 USD0.52-16.01239.8MOff
26 Jun 202610.53 USD2.5%12.44 USD14.81 USD0.43-23.29298.7MOff
19 Jun 202610.27 USD-2.7%12.55 USD14.85 USD0.52-27.44189.2MOff
12 Jun 202610.55 USD-6.1%12.64 USD14.89 USD0.54-25.30224.1MOff
5 Jun 202611.24 USD-4.1%12.76 USD14.93 USD0.42-20.49241.4MOff
29 May 202611.72 USD7.2%12.86 USD14.97 USD0.19-19.73242.9MOff
22 May 202610.93 USD6.4%13.00 USD15.01 USD-0.21-24.61180.1MOff
15 May 202610.27 USD-4.8%13.19 USD15.04 USD-0.56-29.03186.6MOff
8 May 202610.79 USD1.1%13.36 USD15.08 USD-0.85-25.87150.7MOff
1 May 202610.67 USD2.9%13.57 USD15.10 USD-1.18-25.53121.8MOff
24 Apr 202610.37 USD-0.4%13.64 USD15.11 USD-1.31-27.40114.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.