Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
12.54
-0.05
(
-0.40% )
|
12.55
|
86,300 |
12.56
|
31,900 |
Analysis date: 30.01.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 20.01.2026.
Interest
None
None
No stars since 16.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 07.11.2025 at a price of 14.30.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.01.2026.
4wk Rel Perf
-24.55%
-24.55%
The four-week dividend-adjusted underperformance versus SP500 is 24.55%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.11%.
Mkt Cap in $bn
6.73
6.73
With a market capitalization between $2 & $8bn, UIPATH INC is considered a mid-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.08
15.08
The estimated PE is for the year 2028.
LT Growth
13.18%
13.18%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
3.02
3.02
The value at risk is estimated at USD 3.02. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2022
11.01.2022