Northwestern Mutual Wealth Management Co. Has $3.30 Million Holdings in UiPath, Inc. $PATH

Key Points

• Northwestern Mutual Wealth Management increased its UiPath stake by 48.5% in the second quarter, bringing its holdings to 303,584 shares valued at approximately $3.3 million. Institutional investors and hedge funds collectively own 62.5% of UiPath.
• UiPath reported adjusted quarterly earnings of $0.15 per share, in line with estimates, while revenue of $410.26 million exceeded expectations and rose 13.3% year over year. The company projected third-quarter revenue of $440 million to $445 million, modestly above consensus.
• CEO Daniel Dines sold 1.4 million shares worth about $22.5 million, reducing his ownership by 5.03%. Analysts maintain a consensus “Hold” rating, with an average price target of $14.80 versus the stock’s reported $18.09 price.

Northwestern Mutual Wealth Management Co. lifted its position in UiPath, Inc. (NYSE:PATH - Free Report) by 48.5% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 303,584 shares of the company's stock after buying an additional 99,181 shares during the quarter. Northwestern Mutual Wealth Management Co. owned about 0.06% of UiPath worth $3,300,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in the company. Norges Bank acquired a new stake in UiPath in the fourth quarter valued at $120,176,000. State Street Corp increased its stake in shares of UiPath by 66.4% during the 4th quarter. State Street Corp now owns 13,004,786 shares of the company's stock worth $213,148,000 after purchasing an additional 5,189,438 shares during the last quarter. AQR Capital Management LLC raised its holdings in shares of UiPath by 76.0% in the 2nd quarter. AQR Capital Management LLC now owns 11,407,569 shares of the company's stock valued at $145,732,000 after purchasing an additional 4,926,341 shares during the period. Morgan Stanley raised its holdings in shares of UiPath by 54.0% in the 4th quarter. Morgan Stanley now owns 9,310,304 shares of the company's stock valued at $152,596,000 after purchasing an additional 3,262,930 shares during the period. Finally, Capital Impact Advisors LLC acquired a new stake in UiPath in the 4th quarter valued at about $52,261,000. 62.50% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at UiPath

In other news, CEO Daniel Dines sold 1,402,347 shares of UiPath stock in a transaction on Wednesday, August 19th. The stock was 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 of the company's stock, valued at approximately $425,714,194.66. This trade represents a 5.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Corporate insiders own 22.44% of the company's stock.

UiPath Trading Up 0.6%

UiPath stock opened at $18.09 on Friday. The company has a market capitalization of $9.37 billion, a price-to-earnings ratio of 30.15, a PEG ratio of 2.16 and a beta of 1.02. UiPath, Inc. has a 12 month low of $9.20 and a 12 month high of $19.84. The stock's 50 day moving average is $13.82 and its 200-day moving average is $11.92.

UiPath (NYSE:PATH - Get Free Report) last released its quarterly earnings results on Thursday, September 3rd. The company reported $0.15 earnings per share for the quarter, hitting the consensus estimate of $0.15. The business had revenue of $410.26 million during 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 firm's revenue for the quarter was up 13.3% compared to the same quarter last year. During the same period last year, the firm posted $0.15 EPS. As a group, equities research analysts predict that UiPath, Inc. will post 0.4 earnings per share for the current fiscal year.

UiPath News Summary

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: UiPath reported fiscal Q2 adjusted earnings of $0.15 per share, matching consensus estimates and the year-ago result. The company characterized the quarter as disciplined execution with growing momentum across its automation and AI platform. UiPath Meets Q2 Earnings Estimates
• Positive Sentiment: Third-quarter fiscal 2027 revenue guidance of $440 million to $445 million has a midpoint modestly above the $441.1 million analyst consensus, suggesting continued demand for the company’s automation and orchestration products. UiPath Reports Second Quarter Fiscal 2027 Financial Results
• Positive Sentiment: UiPath highlighted the expanding role of AI in enterprise automation, including increased demand for orchestration and governance, supporting the longer-term growth narrative. The company also announced a strategic deal with STC Bahrain that could broaden enterprise adoption in the region. STC Bahrain UiPath Deal
• Neutral Sentiment: Full-year fiscal 2027 revenue guidance of approximately $1.8 billion is essentially in line with consensus, indicating that management maintained its broader outlook rather than materially raising expectations.
• Neutral Sentiment: UiPath announced executive leadership changes and added a new board member. The changes may support the company’s strategic evolution, but investors will likely seek more detail on responsibilities and execution implications. UiPath Leadership Changes
• Negative Sentiment: Reported GAAP earnings of $0.09 per share were below the $0.15 consensus estimate in one market-data account, highlighting a difference between GAAP and adjusted results that could create short-term volatility.

Analysts Set New Price Targets

A number of equities analysts recently commented on the company. New Street Research set a $13.00 price target on UiPath in a report on Monday, June 1st. Royal Bank Of Canada upped their price objective on UiPath from $12.00 to $15.00 and gave the company a "sector perform" rating in a research note on Friday, August 14th. BMO Capital Markets cut their price objective on UiPath from $14.00 to $13.00 and set a "market perform" rating for the company in a research report on Monday, June 1st. Needham & Company LLC lifted their target price on UiPath from $15.00 to $22.00 and gave the stock a "buy" rating in a research note on Thursday. Finally, DA Davidson decreased their target price on UiPath from $13.00 to $12.00 and set a "neutral" rating on the stock in a report on Friday, May 29th. Two analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus target price of $14.80.

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.

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