WINTON GROUP Ltd Lowers Stake in UiPath, Inc. $PATH

Key Points

• WINTON GROUP Ltd cut its UiPath stake by 41.7% in the second quarter, selling 239,744 shares and retaining 335,684 shares valued at approximately $3.65 million.
• UiPath reported second-quarter revenue of $410.3 million, ahead of estimates, with revenue up 13.3% year over year. However, concerns about weaker near-term guidance and smaller-customer churn continue to weigh on the outlook.
• Analyst sentiment remains mixed: Citigroup initiated coverage with a Buy rating and a $23 target, while the broader analyst consensus is Hold with an average target of $16.75.

WINTON GROUP Ltd reduced its position in UiPath, Inc. (NYSE:PATH - Free Report) by 41.7% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 335,684 shares of the company's stock after selling 239,744 shares during the quarter. WINTON GROUP Ltd owned approximately 0.06% of UiPath worth $3,649,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of PATH. Royal Bank of Canada lifted its stake in shares of UiPath by 8.4% during the 1st quarter. Royal Bank of Canada now owns 140,774 shares of the company's stock valued at $1,450,000 after buying an additional 10,872 shares in the last quarter. Woodline Partners LP increased its stake in UiPath by 69.6% in the 1st quarter. Woodline Partners LP now owns 22,566 shares of the company's stock worth $232,000 after buying an additional 9,257 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in UiPath by 5.4% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,477,730 shares of the company's stock worth $15,221,000 after buying an additional 75,737 shares in the last quarter. Sivia Capital Partners LLC bought a new stake in UiPath during the second quarter valued at about $169,000. Finally, Prudential Financial Inc. raised its holdings in UiPath by 90.1% during the second quarter. Prudential Financial Inc. now owns 34,029 shares of the company's stock valued at $436,000 after acquiring an additional 16,125 shares during the period. 62.50% of the stock is owned by hedge funds and other institutional investors.

UiPath News Summary

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: Citigroup initiated coverage with a Buy rating and a $23 price target, implying approximately 65.7% upside from the referenced share price. Citi’s bullish view provides fresh institutional support and suggests the post-earnings selloff may have created an attractive entry point. Tickerreport article
• Positive Sentiment: UiPath’s latest earnings discussion highlighted stronger AI-powered deal activity, enterprise customer consolidation and broader automation adoption through its platform. These trends could support larger contracts and improve long-term growth. UiPath Q2 2027 earnings call transcript
• Positive Sentiment: A new UiPath survey identified orchestration as important for moving agentic AI projects from pilot programs into scaled enterprise deployments. The report reinforces the company’s positioning in business-process automation and AI workflow management. UiPath agentic AI survey
• Neutral Sentiment: UiPath also announced an integration with Synthesized to automate test-data provisioning for continuous testing, potentially expanding the practical use cases for its platform, although the immediate financial impact was not disclosed. Synthesized UiPath integration
• Negative Sentiment: Earlier selling followed UiPath’s fiscal third-quarter revenue outlook: the guidance midpoint fell short of consensus, overshadowing a second-quarter revenue beat. Investors remain concerned about near-term growth, including customer churn among smaller accounts, despite profitability and stronger enterprise consolidation. Why UiPath stock traded lower

UiPath Trading Up 2.3%

Shares of UiPath stock opened at $13.88 on Friday. The stock has a 50 day moving average of $14.16 and a 200 day moving average of $12.04. UiPath, Inc. has a 12 month low of $9.20 and a 12 month high of $19.84. The firm has a market cap of $7.19 billion, a PE ratio of 20.72, a PEG ratio of 1.37 and a beta of 1.02.

UiPath (NYSE:PATH - Get Free Report) last released its quarterly earnings data on Thursday, September 3rd. The company reported $0.15 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.15. The business had revenue of $410.26 million for the quarter, compared to the consensus estimate of $397.77 million. UiPath had a return on equity of 9.70% and a net margin of 21.03%.The company's revenue was up 13.3% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.15 EPS. As a group, equities research analysts forecast that UiPath, Inc. will post 0.46 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have recently weighed in on PATH shares. Citigroup started coverage on UiPath in a research note on Tuesday. They issued a "buy" rating and a $23.00 price objective for the company. Truist Financial boosted their price target on UiPath from $12.00 to $17.00 and gave the stock a "hold" rating in a report on Friday, September 4th. Wells Fargo & Company increased their price objective on shares of UiPath from $13.00 to $15.00 and gave the company an "equal weight" rating in a report on Friday, September 4th. Wall Street Zen cut shares of UiPath from a "buy" rating to a "hold" rating in a research report on Saturday, May 30th. Finally, UBS Group set a $16.00 target price on shares of UiPath in a report on Friday, September 4th. Three analysts have rated the stock with a Buy rating, sixteen have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, UiPath currently has an average rating of "Hold" and an average target price of $16.75.

Insider Transactions at UiPath

In related news, CEO Daniel Dines sold 1,402,347 shares of the company's stock in a transaction 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 sale, 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 document filed with the Securities & Exchange Commission, which is available through this link. 22.44% of the stock is currently owned by insiders.

About UiPath

UiPath Inc NYSE: PATH develops enterprise automation software designed to help organizations automate repetitive, rules-based and increasingly complex business processes. Its platform combines robotic process automation (RPA), artificial intelligence, workflow orchestration and process intelligence to support automation across areas such as finance, customer service, human resources, information technology and operations.

The UiPath Platform includes tools for discovering and analyzing business processes, building and managing software robots, processing documents, testing applications and coordinating automated workflows.

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