UiPath, Inc. $PATH Stock Holdings Trimmed by AlphaQuest LLC

Key Points

• AlphaQuest LLC has reduced its holdings in UiPath, Inc. by 95.8%, dropping from 105,722 shares to 4,445 shares, valued at approximately $46,000, according to its latest SEC filing.
• UiPath's stock received mixed ratings from analysts, with two Buy ratings, thirteen Hold ratings, and two Sell ratings; the consensus target price is set at $13.83.
• In its most recent earnings report, UiPath posted $0.15 EPS, exceeding expectations and marking a 14.6% year-over-year revenue growth, with total revenue reaching $361.73 million.

AlphaQuest LLC decreased its holdings in shares of UiPath, Inc. (NYSE:PATH - Free Report) by 95.8% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,445 shares of the company's stock after selling 101,277 shares during the quarter. AlphaQuest LLC's holdings in UiPath were worth $46,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in PATH. Versant Capital Management Inc boosted its holdings in shares of UiPath by 198.6% during the first quarter. Versant Capital Management Inc now owns 2,962 shares of the company's stock worth $31,000 after purchasing an additional 1,970 shares during the last quarter. CX Institutional acquired a new position in UiPath in the first quarter valued at $36,000. Brooklyn Investment Group boosted its holdings in UiPath by 314.3% in the first quarter. Brooklyn Investment Group now owns 4,508 shares of the company's stock valued at $46,000 after acquiring an additional 3,420 shares during the last quarter. National Bank of Canada FI acquired a new position in UiPath in the first quarter valued at $72,000. Finally, MRP Capital Investments LLC acquired a new position in UiPath in the first quarter valued at $82,000. Institutional investors and hedge funds own 62.50% of the company's stock.

UiPath Stock Performance

Shares of NYSE:PATH traded up $0.01 during trading on Tuesday, hitting $11.81. The company's stock had a trading volume of 8,007,249 shares, compared to its average volume of 11,838,115. UiPath, Inc. has a fifty-two week low of $9.38 and a fifty-two week high of $15.93. The stock's 50-day moving average price is $11.74 and its two-hundred day moving average price is $11.79. The company has a market capitalization of $6.32 billion, a PE ratio of 393.83, a PEG ratio of 12.07 and a beta of 1.02.

UiPath (NYSE:PATH - Get Free Report) last released its quarterly earnings results on Thursday, September 4th. The company reported $0.15 EPS for the quarter, topping the consensus estimate of $0.08 by $0.07. UiPath had a return on equity of 1.27% and a net margin of 1.35%.The business had revenue of $361.73 million for the quarter, compared to analysts' expectations of $347.36 million. During the same quarter in the previous year, the firm posted $0.04 earnings per share. The company's revenue was up 14.6% compared to the same quarter last year. UiPath has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. On average, equities analysts predict that UiPath, Inc. will post -0.17 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research analysts recently weighed in on the company. Barclays reiterated an "equal weight" rating on shares of UiPath in a report on Friday, May 30th. Royal Bank Of Canada lifted their target price on UiPath from $13.00 to $15.00 and gave the company a "sector perform" rating in a report on Friday, May 30th. Evercore ISI lifted their target price on UiPath from $11.00 to $15.00 and gave the company an "in-line" rating in a report on Friday, May 30th. Needham & Company LLC reissued a "hold" rating on shares of UiPath in a research report on Friday. Finally, Wells Fargo & Company reissued an "equal weight" rating on shares of UiPath in a research report on Friday, May 30th. Two research analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to data from MarketBeat, UiPath has a consensus rating of "Hold" and an average price target of $13.18.

Insiders Place Their Bets

In related news, CEO Daniel Dines sold 9,988 shares of the business's stock in a transaction dated Thursday, July 31st. The stock was sold at an average price of $12.00, for a total value of $119,856.00. Following the completion of the sale, the chief executive officer directly owned 4,598,388 shares of the company's stock, valued at $55,180,656. The trade was a 0.22% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Insiders sold 831,310 shares of company stock valued at $10,428,922 over the last three months. 23.19% of the stock is owned by insiders.

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.