UiPath, Inc. $PATH Shares Sold by AlphaQuest LLC

AlphaQuest LLC cut its holdings in shares of UiPath, Inc. (NYSE:PATH) by 95.8% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,445 shares of the company’s stock after selling 101,277 shares during the period. AlphaQuest LLC’s holdings in UiPath were worth $46,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. 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. CX Institutional purchased a new position in UiPath in the 1st quarter valued at about $36,000. Brooklyn Investment Group lifted its stake in UiPath by 314.3% in the 1st quarter. Brooklyn Investment Group now owns 4,508 shares of the company’s stock valued at $46,000 after buying an additional 3,420 shares in the last quarter. National Bank of Canada FI purchased a new position in UiPath in the 1st quarter valued at about $72,000. Finally, MRP Capital Investments LLC purchased a new position in UiPath in the 1st quarter valued at about $82,000. 62.50% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on the stock. Barclays reaffirmed an “equal weight” rating on shares of UiPath in a research note on Friday, May 30th. Zacks Research raised shares of UiPath to a “hold” rating in a research note on Friday, August 8th. Wells Fargo & Company reaffirmed an “equal weight” rating on shares of UiPath in a research note on Friday, May 30th. Scotiabank raised their price target on shares of UiPath from $12.00 to $13.00 and gave the company a “sector perform” rating in a research note on Friday, May 30th. Finally, BMO Capital Markets raised their price target on shares of UiPath from $11.50 to $15.50 and gave the company a “market perform” rating in a research note on Friday, May 30th. Two investment analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, UiPath presently has an average rating of “Hold” and a consensus target price of $13.83.

UiPath Price Performance

PATH opened at $10.84 on Friday. The company’s 50 day simple moving average is $11.78 and its two-hundred day simple moving average is $11.86. UiPath, Inc. has a 1-year low of $9.38 and a 1-year high of $15.93. The firm has a market capitalization of $5.80 billion, a price-to-earnings ratio of -90.30, a price-to-earnings-growth ratio of 14.25 and a beta of 1.02.

UiPath (NYSE:PATH) last released its earnings results on Thursday, September 4th. The company reported $0.15 earnings per share for the quarter, topping analysts’ consensus estimates of $0.08 by $0.07. UiPath had a negative net margin of 4.65% and a negative return on equity of 3.05%. The business had revenue of $361.73 million for the quarter, compared to analyst estimates of $347.36 million. During the same period last year, the company posted $0.04 EPS. The business’s revenue was up 14.6% on a year-over-year basis. UiPath has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. On average, equities analysts anticipate that UiPath, Inc. will post -0.17 earnings per share for the current fiscal year.

Insider Activity

In other news, CEO Daniel Dines sold 9,988 shares of the firm’s stock in a transaction that occurred on Thursday, July 31st. The shares were sold at an average price of $12.00, for a total transaction of $119,856.00. Following the completion of the sale, the chief executive officer owned 4,598,388 shares in the company, valued at $55,180,656. This trade represents a 0.22% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. In the last three months, insiders have sold 831,310 shares of company stock worth $10,428,922. 23.19% of the stock is owned by company insiders.

UiPath 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.