UiPath (NYSE:PATH) Price Target Lowered to $13.00 at TD Cowen

Key Points

• TD Cowen cut its price target on UiPath to $13.00 (from $16) and maintained a "hold," while the consensus analyst target is about $14.27 with a majority "Hold" rating, signaling muted analyst conviction.
• UiPath beat Q4 estimates with $481.1M revenue and $0.30 EPS and announced a $500M buyback, but shares fell ~6.2% after management guided FY‑27 revenue to around $1.8B, implying growth slows to roughly 10%.
• The stock traded at about $11.61 on heavy volume (~66.7M vs. avg 34.5M), has a market cap near $6.2B, and recent insider sales were disclosed, adding selling pressure.

UiPath (NYSE:PATH - Get Free Report) had its price target reduced by equities researchers at TD Cowen from $16.00 to $13.00 in a note issued to investors on Thursday,Benzinga reports. The brokerage currently has a "hold" rating on the stock. TD Cowen's price objective indicates a potential upside of 11.94% from the company's current price.

PATH has been the topic of several other reports. Weiss Ratings reiterated a "hold (c)" rating on shares of UiPath in a research note on Monday, December 29th. Truist Financial reduced their price objective on shares of UiPath from $17.00 to $12.00 and set a "hold" rating for the company in a research report on Thursday. UBS Group restated a "neutral" rating and issued a $13.00 target price on shares of UiPath in a report on Thursday. Wells Fargo & Company cut their price target on shares of UiPath from $14.00 to $13.00 and set an "equal weight" rating on the stock in a research note on Thursday. Finally, Evercore boosted their price target on shares of UiPath from $15.00 to $17.00 and gave the company an "in-line" rating in a research report on Thursday, December 4th. Two research analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, UiPath currently has an average rating of "Hold" and a consensus target price of $14.27.

UiPath Stock Down 6.2%

UiPath stock traded down $0.77 during midday trading on Thursday, reaching $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 company has a market cap of $6.21 billion, a P/E ratio of 27.65, a P/E/G ratio of 1.58 and a beta of 1.09. The business has a 50-day simple moving average of $13.15 and a 200-day simple moving average of $13.99. UiPath has a fifty-two week low of $9.38 and a fifty-two week 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 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.25 by $0.05. UiPath had a return on equity of 3.73% and a net margin of 14.79%.The business had revenue of $481.11 million during the quarter, compared to analysts' expectations of $464.81 million. During the same period in the prior year, the firm posted $0.26 EPS. The business's quarterly revenue was up 13.4% compared to the same quarter last year. As a group, equities analysts forecast that UiPath will post -0.17 earnings per share for the current year.

Insider Buying and Selling at UiPath

In related news, CEO Daniel Dines sold 45,000 shares of the stock in a transaction on Monday, January 26th. The shares were sold at an average price of $15.01, for a total transaction of $675,450.00. Following the completion of the sale, the chief executive officer owned 27,893,585 shares in the company, valued at $418,682,710.85. This represents a 0.16% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Ashim Gupta sold 67,468 shares of the firm's stock in a transaction on Monday, January 5th. The stock was sold at an average price of $16.10, for a total transaction of $1,086,234.80. Following the transaction, the chief financial officer directly owned 557,028 shares in the company, valued at $8,968,150.80. The trade was a 10.80% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 832,468 shares of company stock valued at $13,668,235. 23.19% of the stock is owned by insiders.

Institutional Trading of UiPath

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Corient Private Wealth LLC lifted its position in UiPath by 5.6% during the 4th quarter. Corient Private Wealth LLC now owns 27,283 shares of the company's stock worth $447,000 after acquiring an additional 1,455 shares during the period. Avory & Company LLC acquired a new position in shares of UiPath in the fourth quarter valued at approximately $275,000. Invesco Ltd. raised its stake in shares of UiPath by 32.1% during the fourth quarter. Invesco Ltd. now owns 1,202,277 shares of the company's stock worth $19,705,000 after purchasing an additional 292,134 shares during the last quarter. Mercer Global Advisors Inc. ADV lifted its holdings in shares of UiPath by 31.4% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 38,330 shares of the company's stock worth $619,000 after purchasing an additional 9,151 shares during the period. Finally, Skyview Financial Group LLC acquired a new stake in shares of UiPath during the fourth quarter worth $2,794,000. 62.50% of the stock is owned by hedge funds and other institutional investors.

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

UiPath Company Profile

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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