AXQ Capital LP Acquires New Stake in UiPath, Inc. $PATH

Key Points

• AXQ Capital acquired 159,705 UiPath shares during the second quarter, worth approximately $1.74 million. Institutional investors collectively own 62.5% of PATH.
• UiPath’s fiscal second-quarter revenue rose 13.3% year over year to $410.3 million, exceeding estimates, while adjusted EPS matched expectations at $0.15 and annual recurring revenue increased 12% to $1.938 billion.
• The company raised its fiscal 2027 revenue outlook, but investor concerns about slowing growth, competition and generative AI weighed on sentiment. Analysts maintain a consensus “Hold” rating with an average price target of $16.33.

AXQ Capital LP acquired a new stake in UiPath, Inc. (NYSE:PATH - Free Report) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 159,705 shares of the company's stock, valued at approximately $1,736,000.

Several other large investors have also recently added to or reduced their stakes in PATH. HighMark Wealth Management LLC acquired a new stake in UiPath in the fourth quarter valued at about $25,000. Trifecta Capital Advisors LLC acquired a new stake in shares of UiPath in the second quarter valued at about $27,000. Atlas Capital Advisors Inc. purchased a new position in UiPath in the 4th quarter valued at approximately $37,000. AdvisorNet Financial Inc increased its position in shares of UiPath by 750.0% in the first quarter. AdvisorNet Financial Inc now owns 3,400 shares of the company's stock valued at $38,000 after buying an additional 3,000 shares in the last quarter. Finally, REAP Financial Group LLC acquired a new position in UiPath during the fourth quarter worth about $44,000. 62.50% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about UiPath

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: UiPath reported fiscal Q2 revenue of approximately $410.3 million, up about 13% year over year and above the $397.8 million analyst estimate. Adjusted EPS of $0.15 matched expectations, while the company posted its fourth consecutive quarter of GAAP profitability. UiPath Reports Second Quarter Fiscal 2027 Financial Results
• Positive Sentiment: Annual recurring revenue rose 12% to $1.938 billion. Management said AI-led orchestration is helping generate larger strategic deals, broaden platform adoption and improve retention, supporting its view that AI can expand demand for automation. PATH Q2 Earnings Call Centers on AI-Led Platform Expansion
• Positive Sentiment: Several firms raised their price targets after the report, including BMO Capital Markets to $18 and Truist Financial to $17, reflecting improved valuation support despite generally cautious ratings.
• Neutral Sentiment: UiPath lifted its fiscal 2027 revenue outlook to approximately $1.789 billion-$1.794 billion and guided fiscal Q3 revenue to $440 million-$445 million, broadly in line with expectations. The outlook represents an improvement but does not signal a sharp reacceleration. UiPath Fiscal 2027 Guidance
• Neutral Sentiment: The company announced executive leadership changes and appointed a new board member, adding a transition element for investors to monitor. UiPath Announces Executive Leadership Changes
• Negative Sentiment: Investors viewed the guidance as evidence that growth may remain near 12%-13%, with limited proof of sustained acceleration. That concern overshadowed the quarterly revenue beat, particularly after the stock’s recent rally. UiPath Tumbles as Guided Slowdown Overshadows Revenue Beat
• Negative Sentiment: Competition and disruption concerns persist as investors question whether generative AI and rival platforms could pressure UiPath’s automation business. Analyst reactions remained restrained: Mizuho, Wells Fargo and Bank of America retained neutral-to-negative stances despite raising targets. UiPath Slips as Competition Concerns Persist

UiPath Stock Performance

PATH stock opened at $15.27 on Friday. UiPath, Inc. has a 1 year low of $9.20 and a 1 year high of $19.84. The stock has a market capitalization of $7.91 billion, a price-to-earnings ratio of 22.79, a PEG ratio of 2.18 and a beta of 1.02. The stock's fifty day moving average is $13.92 and its two-hundred day moving average is $11.94.

UiPath (NYSE:PATH - Get Free Report) last released its quarterly earnings results on Thursday, September 3rd. The company reported $0.15 EPS for the quarter, hitting the consensus estimate of $0.15. UiPath had a net margin of 21.03% and a return on equity of 9.68%. The business had revenue of $410.26 million during the quarter, compared to analyst estimates of $397.77 million. During the same quarter in the prior year, the firm earned $0.15 earnings per share. The company's quarterly revenue was up 13.3% on a year-over-year basis. As a group, analysts predict that UiPath, Inc. will post 0.4 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research firms recently commented on PATH. Wells Fargo & Company increased their price objective on UiPath from $13.00 to $15.00 and gave the company an "equal weight" rating in a research note on Friday. Oppenheimer reaffirmed a "market perform" rating on shares of UiPath in a research note on Friday. TD Cowen raised their price objective on UiPath from $13.00 to $16.00 and gave the company a "hold" rating in a research report on Friday. Mizuho lifted their price target on shares of UiPath from $12.00 to $14.00 and gave the stock a "neutral" rating in a research note on Friday. Finally, Royal Bank Of Canada raised their price objective on UiPath from $15.00 to $17.00 and gave the company a "sector perform" rating in a research note on Friday. Two investment analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the company currently has an average rating of "Hold" and a consensus price target of $16.33.

Insider Buying and Selling

In other UiPath news, CEO Daniel Dines sold 1,402,347 shares of the firm'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 value of $22,535,716.29. Following the sale, the chief executive officer owned 26,491,238 shares in the company, valued at approximately $425,714,194.66. This trade represents a 5.03% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 22.44% of the company's stock.

UiPath 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.

Want to see what other hedge funds are holding PATH? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for UiPath, Inc. (NYSE:PATH - Free Report).

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.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source