Odyssean LLC Makes New Investment in UiPath, Inc. $PATH

Key Points

• Odyssean LLC acquired 95,912 UiPath shares in the second quarter, valued at approximately $1.04 million. Institutional investors and hedge funds collectively own 62.5% of the company.
• UiPath reported fiscal Q2 revenue of $410.3 million, up 13.3% year over year and above analyst estimates, while adjusted EPS of $0.15 matched expectations. Annual recurring revenue increased 12% to $1.938 billion, and the company raised its fiscal 2027 revenue outlook.
• Despite the earnings beat, investors remain concerned that growth may stay near 12%-13% amid competition and generative-AI disruption. The stock was down 16.2%, while analysts maintained a consensus “Hold” rating with an average price target of $16.33.

Odyssean LLC acquired a new position in shares of UiPath, Inc. (NYSE:PATH - Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 95,912 shares of the company's stock, valued at approximately $1,043,000.

Other institutional investors and hedge funds also recently made changes to their positions in the company. DNB Asset Management AS grew its holdings in UiPath by 266.4% in the 4th quarter. DNB Asset Management AS now owns 565,799 shares of the company's stock valued at $9,273,000 after buying an additional 411,395 shares in the last quarter. BlackRock Inc. lifted its holdings in shares of UiPath by 7.2% during the second quarter. BlackRock Inc. now owns 46,153,124 shares of the company's stock worth $501,684,000 after buying an additional 3,097,822 shares in the last quarter. Redwood Investment Management LLC acquired a new stake in shares of UiPath during the second quarter worth $1,183,000. First Trust Advisors LP lifted its holdings in shares of UiPath by 48.7% during the first quarter. First Trust Advisors LP now owns 1,624,148 shares of the company's stock worth $18,028,000 after buying an additional 532,157 shares in the last quarter. Finally, State of Michigan Retirement System bought a new stake in shares of UiPath in the first quarter valued at about $1,143,000. Institutional investors and hedge funds own 62.50% of the company's stock.

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

Analysts Set New Price Targets

A number of equities analysts recently commented on PATH shares. Wall Street Zen lowered shares of UiPath from a "buy" rating to a "hold" rating in a research report on Saturday, May 30th. BMO Capital Markets boosted their price objective on shares of UiPath from $13.00 to $18.00 and gave the company a "market perform" rating in a report on Friday. Needham & Company LLC increased their target price on shares of UiPath from $15.00 to $22.00 and gave the stock a "buy" rating in a research report on Thursday. Morgan Stanley lowered their target price on shares of UiPath from $17.00 to $15.00 and set an "equal weight" rating on the stock in a report on Friday, May 29th. Finally, Weiss Ratings reiterated a "hold (c-)" rating on shares of UiPath in a research report on Friday, July 10th. Two research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $16.33.

Insider Activity

In other news, CEO Daniel Dines sold 1,402,347 shares of the company's stock in a transaction that occurred on Wednesday, August 19th. The stock was sold at an average price of $16.07, for a total value of $22,535,716.29. Following the completion of the transaction, the chief executive officer owned 26,491,238 shares of the company's stock, valued at $425,714,194.66. This represents a 5.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. 22.44% of the stock is owned by corporate insiders.

UiPath Stock Down 16.2%

NYSE PATH opened at $15.27 on Friday. The company has a market cap of $7.91 billion, a price-to-earnings ratio of 22.79, a price-to-earnings-growth ratio of 2.18 and a beta of 1.02. UiPath, Inc. has a twelve month low of $9.20 and a twelve month high of $19.84. The business's fifty day moving average is $13.92 and its 200 day moving average is $11.94.

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

About UiPath

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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