- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
P2AT34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
UiPath, Inc. · Technology · Software - Infrastructure
Latest close
9.54 BRL
18.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 28.9% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 18.5%, after a 28.1% four-week move. The latest news-sentiment score is 34/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
9.54 BRL
7 Aug 2026
1W Return
18.5%
latest completed week
4W Return
28.1%
short-term follow-through
12W Return
46.1%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.5x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
18.5%
Latest completed week; four-week move 28.1%.
Indicator stack
18/77
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.
News sentiment
34/100
1 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 28.9% above the Trend Line and sits at 49.5% of its 52-week range. The latest completed week returned 18.5%, after a 28.1% 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 0.5x 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 0.3112-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals1Accumulation 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 28.1% over four weeks, 46.1% over 12 weeks, and 32.0% 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 year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.95Latest activity-pressure read.
Pressure change129.4%Four-week change in activity pressure.
Leadership8.41Latest relative-leadership reading.
RS change142.9%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 sentiment34/100
Weighted news tone is negative across 1 relevant articles.
0 positive · 0 neutral · 1 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-29.0%Distance below the 52-week high.
13-week volatility8.2%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 higher15 of 2611 weeks finished lower.
Best week+18.5%Week of 7 Aug.
Worst week-19.2%Week of 10 Apr.
Latest week+18.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses5
Sharp losses6
Recent vol8.2%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -6.7%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.
SectorBR Technology
4-week rank7 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Software - Infrastructure
4-week rank3 / 22
Group average6.8%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD72.7%positive activity pressure
RS50.0%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 analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 1/12.
Activity pressure 0.31; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment34/100Weighted news tone is negative across 1 relevant articles.
UiPath, Inc. (PATH) Faces Pressure Amid Weak Software Infrastructure Industry Momentum 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 | 9.54 BRL | 18.5% | 7.40 BRL | 9.69 BRL | 0.95 | 8.41 | 10.3K | Off |
| 31 Jul 2026 | 8.05 BRL | 17.2% | 7.45 BRL | 9.69 BRL | 0.79 | -11.27 | 15.6K | Off |
| 24 Jul 2026 | 6.87 BRL | -10.9% | 7.54 BRL | 9.70 BRL | 0.67 | -22.93 | 11.2K | Off |
| 17 Jul 2026 | 7.71 BRL | 3.5% | 7.70 BRL | 9.72 BRL | 0.66 | -14.14 | 6.9K | Off |
| 10 Jul 2026 | 7.45 BRL | 0.4% | 7.82 BRL | 9.74 BRL | 0.41 | -19.59 | 3.7K | Off |
| 3 Jul 2026 | 7.42 BRL | 9.4% | 7.96 BRL | 9.76 BRL | 0.27 | -18.90 | 975 | Off |
| 26 Jun 2026 | 6.78 BRL | 1.3% | 8.13 BRL | 9.78 BRL | 0.22 | -26.04 | 55.8K | Off |
| 19 Jun 2026 | 6.69 BRL | 0.1% | 8.22 BRL | 9.80 BRL | 0.23 | -25.62 | 898 | Off |
| 12 Jun 2026 | 6.68 BRL | -7.9% | 8.29 BRL | 9.82 BRL | 0.24 | -27.39 | 4.6K | Off |
| 5 Jun 2026 | 7.25 BRL | -1.4% | 8.37 BRL | 9.85 BRL | 0.14 | -20.86 | 9.3K | Off |
| 29 May 2026 | 7.35 BRL | 7.3% | 8.45 BRL | 9.87 BRL | -0.10 | -22.65 | 52.1K | Off |
| 22 May 2026 | 6.85 BRL | 4.9% | 8.57 BRL | 9.89 BRL | -0.51 | -29.58 | 22.9K | Off |
| 15 May 2026 | 6.53 BRL | -0.8% | 8.71 BRL | 9.91 BRL | -0.82 | -33.84 | 60.6K | Off |
| 8 May 2026 | 6.58 BRL | 3.1% | 8.84 BRL | 9.93 BRL | -1.11 | -36.43 | 49.6K | 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.