- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
PATH
MEX
Week ended 07 Aug 2026
Weekly Investor Report
UiPath, Inc. · Technology · Software - Infrastructure
Latest close
257.0 MXN
15.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 27.9% above the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 15.9%, after a 26.7% four-week move. The latest news-sentiment score is 42/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
257.0 MXN
7 Aug 2026
1W Return
15.9%
latest completed week
4W Return
26.7%
short-term follow-through
12W Return
42.8%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.94% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
15.9%
Latest completed week; four-week move 26.7%.
Indicator stack
16/88
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.
Next-Week Expectancy
Negative 44.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 27.9% above the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 15.9%, after a 26.7% four-week move.
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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.3012-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 26.7% over four weeks, 42.8% over 12 weeks, and 30.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change194.9%Four-week change in activity pressure.
Leadership10.33Latest relative-leadership reading.
RS change177.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment42/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-28.0%Distance below the 52-week high.
13-week volatility7.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+15.9%Week of 7 Aug.
Worst week-17.6%Week of 10 Apr.
Latest week+15.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses7
Sharp losses6
Recent vol7.8%13-week weekly-return volatility.
Base vol9.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -6.6%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.
SectorMX Technology
4-week rank- / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Software - Infrastructure
4-week rank2 / 33
Group average4.4%
Trend breadth48.5%
Trend48.5%active weekly trend signals
MD72.7%positive activity pressure
RS57.6%positive relative leadership
Four-week leaders
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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 1/12.
Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 44.94%Next-week expectancy is negative with a 44.94% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment42/100Weighted news tone is neutral across 2 relevant articles.
RBC Capital Reaffirms a “Sector Perform” Rating on UiPath, Inc. (PATH) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 257.0 MXN | 15.9% | 200.9 MXN | 267.2 MXN | 1.23 | 10.33 | 7.0K | Off |
| 31 Jul 2026 | 221.8 MXN | 15.0% | 202.2 MXN | 267.2 MXN | 1.19 | -4.56 | 26.0K | Off |
| 24 Jul 2026 | 192.9 MXN | -9.4% | 204.3 MXN | 267.6 MXN | 0.98 | -16.45 | 12.7K | Off |
| 17 Jul 2026 | 213.0 MXN | 5.0% | 207.8 MXN | 268.2 MXN | 0.79 | -8.63 | 23.0K | Off |
| 10 Jul 2026 | 202.9 MXN | -1.3% | 210.4 MXN | 268.7 MXN | 0.42 | -13.25 | 37.2K | Off |
| 3 Jul 2026 | 205.6 MXN | 11.9% | 214.6 MXN | 269.3 MXN | 0.12 | -13.42 | 0 | Off |
| 26 Jun 2026 | 183.8 MXN | 3.2% | 219.0 MXN | 269.8 MXN | 0.04 | -23.31 | 381 | Off |
| 19 Jun 2026 | 178.0 MXN | -1.5% | 221.2 MXN | 270.5 MXN | 0.24 | -26.79 | 0 | Off |
| 12 Jun 2026 | 180.6 MXN | -8.3% | 223.3 MXN | 271.2 MXN | 0.34 | -26.55 | 1.7K | Off |
| 5 Jun 2026 | 197.0 MXN | -3.0% | 225.7 MXN | 272.0 MXN | 0.42 | -18.34 | 2.0K | Off |
| 29 May 2026 | 203.0 MXN | 8.0% | 227.7 MXN | 272.8 MXN | 0.31 | -19.52 | 11.8K | Off |
| 22 May 2026 | 188.0 MXN | 4.4% | 230.8 MXN | 273.5 MXN | -0.05 | -25.77 | 7.5K | Off |
| 15 May 2026 | 180.0 MXN | -2.1% | 234.7 MXN | 274.2 MXN | -0.31 | -28.97 | 28.9K | Off |
| 8 May 2026 | 183.9 MXN | 2.7% | 238.2 MXN | 274.8 MXN | -0.69 | -30.02 | 5.0K | Off |
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.