UiPath (NYSE:PATH) Price Target Cut to $15.00 by Analysts at Canaccord Genuity Group

Key Points

• Canaccord Genuity cut its price target on UiPath from $19 to $15 while maintaining a "buy" rating, and multiple brokers pared targets — MarketBeat's consensus is a Hold with an average price target of $14.27.
• Shares slid about 6.2% to $11.61 on heavy volume despite a Q4 beat (revenue $481.1M; EPS $0.30 and first GAAP profit), after management guided FY‑27 revenue implying growth slowing to roughly ~10%, which drove the sell‑off.
• Insiders have sold significant stock (≈832,468 shares worth about $13.7M over 90 days) even as institutional investors — who now own ~62.5% of the company — increased stakes (notably Vanguard, State Street and Morgan Stanley).

UiPath (NYSE:PATH - Get Free Report) had its price objective reduced by equities researchers at Canaccord Genuity Group from $19.00 to $15.00 in a report released on Thursday,Benzinga reports. The brokerage presently has a "buy" rating on the stock. Canaccord Genuity Group's target price suggests a potential upside of 29.17% from the stock's current price.

Several other equities analysts have also recently weighed in on the company. Evercore lifted their price target on UiPath from $15.00 to $17.00 and gave the company an "in-line" rating in a research report on Thursday, December 4th. Mizuho dropped their price objective on UiPath from $15.00 to $12.00 and set a "neutral" rating on the stock in a report on Thursday. Weiss Ratings restated a "hold (c)" rating on shares of UiPath in a research note on Monday, December 29th. Wells Fargo & Company decreased their price target on UiPath from $14.00 to $13.00 and set an "equal weight" rating on the stock in a research report on Thursday. Finally, Morgan Stanley lowered their price target on shares of UiPath from $19.00 to $17.00 and set an "equal weight" rating on the stock in a report on Thursday. Two analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, UiPath has a consensus rating of "Hold" and an average price target of $14.27.

UiPath Trading Down 6.2%

Shares of NYSE PATH traded down $0.77 during midday trading on Thursday, hitting $11.61. The company's stock had a trading volume of 66,733,772 shares, compared to its average volume of 34,541,016. The firm has a market capitalization of $6.21 billion, a price-to-earnings ratio of 27.65, a P/E/G ratio of 1.58 and a beta of 1.09. The stock has a fifty day moving average price of $13.15 and a 200 day moving average price of $13.99. UiPath has a one year low of $9.38 and a one year high of $19.84.

UiPath (NYSE:PATH - Get Free Report) last released its quarterly earnings data on Wednesday, March 11th. The company reported $0.30 EPS for the quarter, topping the consensus estimate of $0.25 by $0.05. UiPath had a net margin of 14.79% and a return on equity of 3.73%. The company had revenue of $481.11 million during the quarter, compared to the consensus estimate of $464.81 million. During the same period last year, the firm earned $0.26 EPS. UiPath's revenue for the quarter was up 13.4% on a year-over-year basis. On average, equities research analysts predict that UiPath will post -0.17 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other UiPath news, CEO Daniel Dines sold 45,000 shares of the firm's stock in a transaction dated Monday, January 26th. The stock was sold at an average price of $15.01, for a total transaction of $675,450.00. Following the sale, the chief executive officer owned 27,893,585 shares in the company, valued at $418,682,710.85. This trade represents a 0.16% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Ashim Gupta sold 67,468 shares of UiPath stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $16.10, for a total value of $1,086,234.80. Following the sale, the chief financial officer directly owned 557,028 shares of the company's stock, valued at approximately $8,968,150.80. This trade represents a 10.80% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 832,468 shares of company stock valued at $13,668,235 over the last ninety days. 23.19% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. Vanguard Group Inc. boosted its position in UiPath by 2.5% during the 4th quarter. Vanguard Group Inc. now owns 49,114,941 shares of the company's stock valued at $804,994,000 after buying an additional 1,219,057 shares during the period. TFG Asset Management GP Ltd raised its stake in shares of UiPath by 53.3% during the second quarter. TFG Asset Management GP Ltd now owns 13,722,244 shares of the company's stock valued at $175,645,000 after acquiring an additional 4,772,244 shares during the last quarter. State Street Corp raised its stake in shares of UiPath by 66.4% during the fourth quarter. State Street Corp now owns 13,004,786 shares of the company's stock valued at $213,148,000 after acquiring an additional 5,189,438 shares during the last quarter. AQR Capital Management LLC boosted its holdings in shares of UiPath by 76.0% during the second quarter. AQR Capital Management LLC now owns 11,407,569 shares of the company's stock worth $145,732,000 after purchasing an additional 4,926,341 shares during the period. Finally, Morgan Stanley grew its stake in shares of UiPath by 54.0% in the fourth quarter. Morgan Stanley now owns 9,310,304 shares of the company's stock worth $152,596,000 after purchasing an additional 3,262,930 shares during the last quarter. Institutional investors own 62.50% of the company's stock.

More UiPath News

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: Q4 beat, rising margins and first GAAP profit — UiPath reported revenue of $481.1M (+13.5% y/y) and EPS of $0.30, topping estimates and showing improved profitability. UiPath margins shine as AI fuels growth
• Positive Sentiment: $500M share buyback announced — management authorized a $500M repurchase program, which supports per‑share metrics and can be a near‑term share‑price tailwind. UiPath stock: why sell-off makes sense despite Q4 beat and buyback
• Neutral Sentiment: FY‑27 revenue guide mixed — UiPath guided FY‑27 revenue around $1.8B (above some estimates) but the implied growth rate slows to roughly ~10%, a core reason investors pulled back. UiPath Guides for Slower Full-Year Revenue Growth
• Neutral Sentiment: Heavy volume and unusual options flow — trading is well above average and large call buying was reported, indicating both conviction and increased short‑term volatility. Benzinga options/volume note
• Negative Sentiment: Market reacted to a tempered outlook and slower acceleration — despite beats, investors punished PATH because the full‑year cadence implies deceleration versus prior trends. UiPath: Fine Q4 Earnings, But The Bull Case Remains Uninspiring
• Negative Sentiment: Analyst price‑target cuts and neutral/equal‑weight ratings — multiple shops trimmed targets (DA Davidson, Wells Fargo, Mizuho) or set neutral ratings, which reduces buy‑side momentum. Benzinga analyst updates
• Negative Sentiment: AI worries: analysts say AI narrative hasn’t yet driven faster growth — commentary from UBS/Morgan Stanley and press pieces highlight investor skepticism that AI adoption will quickly re‑accelerate revenue. AI concerns coverage
• Negative Sentiment: Immediate market move: shares slid (reports ~6% intraday) after the print, reflecting the gap between operational progress and investor growth expectations. UiPath Stock Sinks 6% — But It Could Still Be the Next Palantir

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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