Truist Financial Forecasts Strong Price Appreciation for UiPath (NYSE:PATH) Stock

Key Points

• Truist Financial raised UiPath’s price target from $12 to $17 but maintained a “hold” rating, implying 12.62% upside from the previous close. Analysts overall remain cautious, with a consensus “hold” rating and average target of $16.33.
• UiPath reported quarterly revenue of $410.3 million, up 13.3% year over year and above estimates, while adjusted EPS of $0.15 matched expectations. Annual recurring revenue increased 12% to $1.938 billion, and the company recorded its fourth consecutive quarter of GAAP profitability.
• The stock fell 17.2% to $15.10 as investors focused on an outlook signaling slower growth, elevated valuation and profit-taking despite the revenue beat. Management maintained fiscal 2027 revenue guidance of approximately $1.789 billion to $1.794 billion.

UiPath (NYSE:PATH - Get Free Report) had its price target boosted by investment analysts at Truist Financial from $12.00 to $17.00 in a note issued to investors on Friday, Benzinga reports. The firm presently has a "hold" rating on the stock. Truist Financial's price target indicates a potential upside of 12.62% from the company's previous close.

A number of other equities research analysts also recently commented on PATH. Needham & Company LLC boosted their target price on UiPath from $15.00 to $22.00 and gave the stock a "buy" rating in a research report on Thursday. Barclays set a $17.00 price objective on UiPath in a research report on Friday. HC Wainwright reiterated a "buy" rating on shares of UiPath in a research note on Friday. Weiss Ratings reissued a "hold (c-)" rating on shares of UiPath in a research report on Friday, July 10th. Finally, Wall Street Zen lowered UiPath from a "buy" rating to a "hold" rating in a research report on Saturday, May 30th. Two investment analysts have rated the stock with a Buy rating, sixteen have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and an average price target of $16.33.

UiPath Trading Down 17.2%

NYSE PATH traded down $3.12 on Friday, hitting $15.10. 62,972,522 shares of the company traded hands, compared to its average volume of 46,197,188. The company has a market capitalization of $7.82 billion, a price-to-earnings ratio of 25.16, a P/E/G ratio of 2.16 and a beta of 1.02. The business's 50 day moving average price is $13.82 and its 200-day moving average price is $11.92. UiPath has a 52-week low of $9.20 and a 52-week high of $19.84.

UiPath (NYSE:PATH - Get Free Report) last posted its quarterly earnings data on Thursday, September 3rd. The company reported $0.15 earnings per share for the quarter, meeting analysts' consensus estimates of $0.15. The firm had revenue of $410.26 million for the quarter, compared to analysts' expectations of $397.77 million. UiPath had a return on equity of 7.92% and a net margin of 19.58%.The business's quarterly revenue was up 13.3% on a year-over-year basis. During the same period in the previous year, the firm earned $0.15 EPS. As a group, sell-side analysts predict that UiPath will post 0.4 earnings per share for the current year.

Insider Buying and Selling

In other news, CEO Daniel Dines sold 1,402,347 shares of the business's stock in a transaction that occurred on Wednesday, August 19th. The shares were sold at an average price of $16.07, for a total transaction of $22,535,716.29. Following the completion of the sale, the chief executive officer owned 26,491,238 shares in the company, valued at approximately $425,714,194.66. The trade was a 5.03% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. 22.44% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On UiPath

A number of institutional investors and hedge funds have recently bought and sold shares of PATH. DNB Asset Management AS increased its holdings in UiPath by 266.4% during the 4th quarter. DNB Asset Management AS now owns 565,799 shares of the company's stock valued at $9,273,000 after acquiring an additional 411,395 shares in the last quarter. BlackRock Inc. grew its position in shares of UiPath by 7.2% in the second quarter. BlackRock Inc. now owns 46,153,124 shares of the company's stock valued at $501,684,000 after purchasing an additional 3,097,822 shares during the last quarter. Redwood Investment Management LLC purchased a new position in shares of UiPath during the 2nd quarter worth approximately $1,183,000. First Trust Advisors LP raised its position in shares of UiPath by 48.7% during the 1st quarter. First Trust Advisors LP now owns 1,624,148 shares of the company's stock worth $18,028,000 after purchasing an additional 532,157 shares during the last quarter. Finally, State of Michigan Retirement System acquired a new stake in UiPath during the 1st quarter valued at $1,143,000. 62.50% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting UiPath

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: UiPath reported fiscal Q2 2027 revenue of $410.3 million, up approximately 13% year over year and above the $397.8 million analyst estimate. Adjusted earnings of $0.15 per share matched expectations. UiPath Reports Second Quarter Fiscal 2027 Financial Results
• Positive Sentiment: Annual recurring revenue rose 12% to $1.938 billion, while UiPath recorded its fourth consecutive quarter of GAAP profitability. Management said AI-led orchestration is helping expand platform usage, improve retention and support larger enterprise deals. PATH Q2 Earnings Call Centers on AI-Led Platform Expansion
• Positive Sentiment: Fiscal 2027 revenue guidance of approximately $1.789 billion to $1.794 billion was maintained or raised modestly, and third-quarter revenue guidance of $440 million to $445 million is broadly in line with consensus. UiPath FY2027 Guidance
• Neutral Sentiment: Analysts raised their price targets, including BMO to $18, DA Davidson to $16 and Wells Fargo to $15, but each retained a neutral or market-perform stance, indicating limited conviction that the recent rally can continue. UiPath Analyst and Earnings Coverage
• Negative Sentiment: The outlook implies a sharp growth deceleration, with management keeping fiscal 2027 guidance prudent despite the quarterly beat. Investors appear concerned that AI has not yet produced the acceleration seen at some other software companies and could ultimately disrupt traditional automation demand. UiPath Tumbles as Guided Slowdown Overshadows Revenue Beat
• Negative Sentiment: After a strong August rally, elevated valuation and profit-taking amplified the reaction to the merely in-line EPS result. A finance leadership transition and broader executive changes add an additional near-term uncertainty. UiPath Rating Downgrade

UiPath Company Profile

UiPath Inc provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform's embedded AI, ML, and NLP capabilities improve decisioning and information processing; emulate human behavior allows organizations to address a myriad of use cases; emulate human behavior allows organizations to address a myriad of use cases; multi-tenant platform enterprise deployment with security and governance and Automation Cloud, which enables customers to begin automating without the need to provision infrastructure, install applications, or perform additional configurations; intuitive interface and low-code, drag-and-drop functionality; signed to enable people and automations to work together; and tracks, measures, and forecasts the performance of automations, enables customers to gain powerful insights and generate key performance indicators with actionable metric.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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