U NYSE Week ended 31 Jul 2026

Weekly Investor Report

Unity Software Inc · Technology · Software - Application

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Latest close 31.71 USD
10.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 17.3% above the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 10.8%, after a 8.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 36/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: earnings are due in 3d.

Setup score 39 out of 100
Latest Close 31.71 USD 31 Jul 2026
1W Return 10.8% latest completed week
4W Return 8.2% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 8.2%. Indicator stack 26/64 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 Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 36/100 conviction; expected move 13.7%. News sentiment 57/100 61 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 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 17.3% above the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 10.8%, after a 8.2% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 31 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 0.3312-week average 0.26

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current proprietary activity-pressure read.
Buy signals0Accumulation 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 8.2% over four weeks, 12.6% over 12 weeks, and -0.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.8%
4W8.2%
12W12.6%
26W9.0%
52W-0.4%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change60.3%Four-week change in activity pressure.
Leadership-11.71Latest relative-leadership reading.
RS change40.5%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

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

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality75/100Profitability and accounting quality. Underlying universe rank 26; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
6.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.4%
Gross profit retained from each unit of revenue.
Operating margin
-33.8%
Operating profit retained from revenue.
Free-cash-flow margin
26.0%
Free cash flow generated from revenue.
Return on invested capital
-15.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
32.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
-0.9%
Net share repurchases relative to market value.
Shareholder yield
-0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
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 positioningMixed

U shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 0.85, expected move of 13.7%, and Sharemaestro trend signal inactive.

Conviction36/100
Expected move13.7%
Put/call volume0.85
Pressure12
Speculation41
Volatility96
Trend agreement48
Open options detail
Insider activity9 / 6

9 acquisitions and 6 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 sentiment57/100

Weighted news tone is neutral across 61 relevant articles.

23 positive · 35 neutral · 3 negative
Patient CapitalQuiet

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

No recent buy signal
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 earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move13.7%Nearest-chain priced movement where available.
52-week drawdown-39.2%Distance below the 52-week high.
13-week volatility7.2%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 higher13 of 2613 weeks finished lower.
Best week+19.9%Week of 17 Apr.
Worst week-25.6%Week of 13 Feb.
Latest week+10.8%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses5
Sharp losses8
Recent vol7.2%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -7.0%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 tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis35/100

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

Activity pressure 0.33; No reversal markers Factors32/100

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

Buyback Yield rank 77; Small Cap Core rank 92 Patient CapitalQuiet

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

No recent buy signal Options46/100

U shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 0.85, expected move of 13.7%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 13.7% Sentiment57/100

Weighted news tone is neutral across 61 relevant articles.

Is Unity (U) Elevating Accounting Leadership To Strengthen Credibility Ahead of Key Earnings Test? Insiders9 / 6

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

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202631.71 USD10.8%27.03 USD27.71 USD0.53-11.7142.8MOff
24 Jul 202628.62 USD-1.3%27.45 USD27.77 USD0.39-19.7435.9MOff
17 Jul 202628.99 USD-6.2%28.00 USD27.87 USD0.41-19.6130.7MOff
10 Jul 202630.89 USD5.4%28.58 USD27.97 USD0.39-16.3335.6MOff
3 Jul 202629.32 USD3.9%29.09 USD28.06 USD0.33-19.6927.6MOff
26 Jun 202628.23 USD2.7%29.64 USD28.13 USD0.36-21.0932.0MOff
19 Jun 202627.48 USD0.9%30.11 USD28.23 USD0.43-25.0529.2MOff
12 Jun 202627.24 USD-6.6%30.49 USD28.29 USD0.47-25.0848.3MOff
5 Jun 202629.17 USD-4.3%30.81 USD28.39 USD0.50-19.4349.6MOff
29 May 202630.47 USD19.2%31.17 USD28.44 USD0.52-18.0350.4MOff
22 May 202625.57 USD-5.9%31.42 USD28.44 USD0.38-30.3439.6MOff
15 May 202627.16 USD-3.6%31.81 USD28.45 USD0.24-25.4150.0MOff
8 May 202628.16 USD3.8%32.08 USD28.47 USD0.03-22.5783.8MOff
1 May 202627.13 USD4.3%32.34 USD28.48 USD-0.34-23.6042.3MOff
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.