UiPath Target of Unusually High Options Trading (NYSE:PATH)

Key Points

• UiPath saw a significant surge in options trading, with investors purchasing 118,367 call options, marking a 524% increase from the usual daily volume.
• CEO Daniel Dines sold 122,733 shares at an average price of $11.92, reducing his position by 5.00%, while insiders sold a total of 1,076,776 shares worth $13.3 million over the past three months.
• The company's stock traded up to $13.09, showing a 14.6% year-over-year revenue growth, and reported earnings of $0.15 per share, surpassing the analysts' estimates.

UiPath, Inc. (NYSE:PATH - Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 118,367 call options on the company. This represents an increase of approximately 524% compared to the average volume of 18,976 call options.

Analyst Upgrades and Downgrades

PATH has been the topic of a number of analyst reports. Cowen restated a "hold" rating on shares of UiPath in a report on Friday, September 5th. BMO Capital Markets lowered their target price on shares of UiPath from $15.50 to $12.50 and set a "market perform" rating on the stock in a report on Friday, September 5th. Wall Street Zen upgraded shares of UiPath from a "buy" rating to a "strong-buy" rating in a report on Saturday, September 6th. Zacks Research upgraded shares of UiPath from a "hold" rating to a "strong-buy" rating in a report on Monday, September 8th. Finally, Scotiabank upped their target price on shares of UiPath from $12.00 to $13.00 and gave the stock a "sector perform" rating in a report on Friday, May 30th. One investment analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, twelve have given a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus price target of $13.18.

Insider Buying and Selling at UiPath

In related news, CEO Daniel Dines sold 122,733 shares of the company's stock in a transaction dated Monday, September 22nd. The shares were sold at an average price of $12.20, for a total value of $1,497,342.60. Following the sale, the chief executive officer owned 2,209,201 shares in the company, valued at $26,952,252.20. This represents a 5.26% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. In the last quarter, insiders have sold 1,199,509 shares of company stock valued at $14,822,395. Corporate insiders own 23.19% of the company's stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the stock. Twin Peaks Wealth Advisors LLC bought a new position in shares of UiPath during the 2nd quarter valued at approximately $28,000. Versant Capital Management Inc grew its position in shares of UiPath by 198.6% during the 1st quarter. Versant Capital Management Inc now owns 2,962 shares of the company's stock valued at $31,000 after acquiring an additional 1,970 shares during the period. AdvisorNet Financial Inc grew its position in shares of UiPath by 320.4% during the 2nd quarter. AdvisorNet Financial Inc now owns 2,476 shares of the company's stock valued at $32,000 after acquiring an additional 1,887 shares during the period. CX Institutional bought a new position in shares of UiPath during the 1st quarter valued at approximately $36,000. Finally, GAMMA Investing LLC grew its position in shares of UiPath by 48.0% during the 2nd quarter. GAMMA Investing LLC now owns 2,989 shares of the company's stock valued at $38,000 after acquiring an additional 969 shares during the period. 62.50% of the stock is owned by institutional investors.

UiPath Stock Performance

NYSE:PATH traded up $1.29 on Monday, hitting $13.16. The stock had a trading volume of 28,127,980 shares, compared to its average volume of 12,326,224. The stock has a market cap of $6.99 billion, a P/E ratio of 438.50, a price-to-earnings-growth ratio of 4.54 and a beta of 1.02. UiPath has a 1 year low of $9.38 and a 1 year high of $15.93. The firm's fifty day simple moving average is $11.52 and its two-hundred day simple moving average is $11.76.

UiPath (NYSE:PATH - Get Free Report) last posted its quarterly earnings data on Thursday, September 4th. The company reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. The firm had revenue of $361.73 million during the quarter, compared to analyst estimates of $347.36 million. UiPath had a net margin of 1.35% and a return on equity of 1.28%. The company's revenue for the quarter was up 14.6% on a year-over-year basis. During the same quarter last year, the business posted $0.04 EPS. UiPath has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. Equities research analysts predict that UiPath will post -0.17 EPS for the current 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.