UiPath, Inc.

PATH
클라우드 소프트웨어산업 자동화
$16.67vs prev close+0.28(+1.68%)
$9.2052W Range$19.84
70% from low
+5.68 (+52.40%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.07%p
Holding ETFs
1 ETFs
ARKQ

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -100.0% · Market value -100.0% · Weight -0.07%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
25.06.26SELLARKQ50$12.77$639
25.06.25SELLARKQ100$12.47$1.2K
25.06.24SELLARKQ450$12.51$5.6K
25.06.23SELLARKQ813$12.23$9.9K
25.06.18SELLARKQ2,001$12.37$24.8K
25.06.17SELLARKQ4,835$12.42$60.1K
25.06.16SELLARKQ262,449$12.48$3.3M
25.06.09SELLARKQ154,516$13.11$2.0M
25.06.03SELLARKX100$13.05$1.3K
25.06.02SELLARKX188$12.49$2.3K
25.05.29SELLARKX600$12.94$7.8K
25.05.28SELLARKX1,459$12.94$18.9K
25.05.27SELLARKX137,336$12.67$1.7M
25.05.22SELLARKF100$12.34$1.2K
25.05.21SELLARKF200$12.20$2.4K
06.26SELL
50
ARKQClose$12.77Est. total$639
06.25SELL
100
ARKQClose$12.47Est. total$1.2K
06.24SELL
450
ARKQClose$12.51Est. total$5.6K
06.23SELL
813
ARKQClose$12.23Est. total$9.9K
06.18SELL
2,001
ARKQClose$12.37Est. total$24.8K
06.17SELL
4,835
ARKQClose$12.42Est. total$60.1K
06.16SELL
262,449
ARKQClose$12.48Est. total$3.3M
06.09SELL
154,516
ARKQClose$13.11Est. total$2.0M
06.03SELL
100
ARKXClose$13.05Est. total$1.3K
06.02SELL
188
ARKXClose$12.49Est. total$2.3K
05.29SELL
600
ARKXClose$12.94Est. total$7.8K
05.28SELL
1,459
ARKXClose$12.94Est. total$18.9K
05.27SELL
137,336
ARKXClose$12.67Est. total$1.7M
05.22SELL
100
ARKFClose$12.34Est. total$1.2K
05.21SELL
200
ARKFClose$12.20Est. total$2.4K
1 / 10

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 2 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates
Decreased
Shares
2,224,610
Portfolio Weight
0.13%
Est. Value
$36M
vs Prev Quarter
-11% (2.5M→2.2M)
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
50
Est. Sold Value
$623.5
Holding Period
-
Philippe LaffontCoatue Management
Fully Sold
Portfolio Weight
0.28%
Prev Holdings
2,269,557
Est. Sold Value
$30M
Holding Period
12Q

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution20
Overall Opinion
Hold
Strong Buy
1
Buy
2
Hold
16
Strong Sell
1
Analyst Targets
avg.
$13.44
vs Current -18.0% downside
Current$16.39
Low ~ High$10.98 ~ $17.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
RBC Capital
Sector Perform
$15.00
-8.48%
$16.01
Maintain
2026-08-14
UBS
Neutral
$12.00
-26.78%
$10.68
Maintain
2026-06-29
BMO Capital
Market Perform
$13.00
-20.68%
$13.10
Maintain
2026-06-01
DA Davidson
Neutral
$12.00
-26.78%
$11.72
Maintain
2026-05-29
B of A Securities
Underperform
$13.00
-20.68%
$11.72
Maintain
2026-05-29
1 / 4
Avg Target
$13.44
vs Current -18.0% downside
Hold
20 analysts
Strong Buy 1Buy 2Hold 16Strong Sell 1
Low $10.98
Current $16.39
High $17.00
FirmPositionTargetUpsideCloseActionDate
RBC CapitalSector Perform$15.00-8.48%$16.01Maintain26.08.14
UBSNeutral$12.00-26.78%$10.68Maintain26.06.29
BMO CapitalMarket Perform$13.00-20.68%$13.10Maintain26.06.01
DA DavidsonNeutral$12.00-26.78%$11.72Maintain26.05.29
B of A SecuritiesUnderperform$13.00-20.68%$11.72Maintain26.05.29
1 / 4

Price Information

Previous Close$16.39
Open$15.85
Day Range$15.66 - $16.41
52-Week Range$9.20 - $19.84
1-Year Change48.59%

Trading Volume

Volume49,454,476
Avg Volume (3mo)67,374,506

Valuation

Market Cap8.5B
Book Value$3.66
Shares Outstanding453,429,560

Financials

Revenue (TTM)1.7B
Net Income327.4M
EPS$0.60
EBITDA123.6M

Profitability

P/E Ratio27.32
P/B Ratio4.48
Return on Equity (ROE)18.18%
Return on Assets (ROA)2.37%
Profit Margin19.58%
EV/EBITDA58.79
Beta0.96

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)73.79
Company Overview

UiPath provides an end-to-end automation platform, primarily using robotic process automation (RPA) and AI capabilities to automate repetitive tasks for organizations. Their platform allows for the design and deployment of automations, with features for process analysis and performance tracking. UiPath serves a wide range of industries including financial services, healthcare, and manufacturing.

P/B
4.48
High valuation
ROE
18.2%
Return on Equity
Beta
0.96
Market level
RSI(14)
73.8
Overbought

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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