Aquatic Capital Management LLC Invests $8.14 Million in UiPath, Inc. $PATH

Aquatic Capital Management LLC purchased a new stake in UiPath, Inc. (NYSE:PATH) in the 3rd quarter, according to its most recent disclosure with the SEC. The fund purchased 608,609 shares of the company’s stock, valued at approximately $8,143,000. Aquatic Capital Management LLC owned 0.11% of UiPath as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of PATH. Royal Bank of Canada boosted its stake in UiPath by 8.4% in the first quarter. Royal Bank of Canada now owns 140,774 shares of the company’s stock valued at $1,450,000 after acquiring an additional 10,872 shares during the period. Woodline Partners LP grew its holdings in shares of UiPath by 69.6% during the first quarter. Woodline Partners LP now owns 22,566 shares of the company’s stock valued at $232,000 after purchasing an additional 9,257 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in shares of UiPath by 5.4% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,477,730 shares of the company’s stock worth $15,221,000 after purchasing an additional 75,737 shares during the period. Sivia Capital Partners LLC acquired a new stake in shares of UiPath during the 2nd quarter worth approximately $169,000. Finally, Allworth Financial LP lifted its holdings in shares of UiPath by 45.8% in the 2nd quarter. Allworth Financial LP now owns 8,266 shares of the company’s stock worth $106,000 after purchasing an additional 2,595 shares during the last quarter. Institutional investors and hedge funds own 62.50% of the company’s stock.

Insider Transactions at UiPath

In related news, CEO Daniel Dines sold 45,000 shares of UiPath stock in a transaction dated Monday, January 26th. The shares were sold at an average price of $15.01, for a total transaction of $675,450.00. Following the sale, the chief executive officer directly owned 27,893,585 shares in the company, valued at $418,682,710.85. The trade was a 0.16% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Ashim Gupta sold 67,468 shares of the company’s stock in a transaction dated 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 completion of the sale, the chief financial officer directly owned 557,028 shares of the company’s stock, valued at $8,968,150.80. The trade was a 10.80% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 742,468 shares of company stock worth $12,083,785. Company insiders own 23.19% of the company’s stock.

UiPath Price Performance

Shares of PATH stock opened at $11.58 on Monday. UiPath, Inc. has a 12-month low of $9.38 and a 12-month high of $19.84. The firm has a market capitalization of $6.19 billion, a price-to-earnings ratio of 22.27, a price-to-earnings-growth ratio of 2.18 and a beta of 1.09. The business has a 50 day simple moving average of $12.97 and a 200 day simple moving average of $14.02.

UiPath (NYSE:PATH) last announced its earnings results on Wednesday, March 11th. The company reported $0.30 earnings per share for the quarter, beating the consensus estimate of $0.25 by $0.05. UiPath had a return on equity of 5.69% and a net margin of 17.53%.The firm had revenue of $481.11 million for the quarter, compared to the consensus estimate of $464.81 million. During the same quarter in the previous year, the business earned $0.26 EPS. The firm’s revenue for the quarter was up 13.4% on a year-over-year basis. On average, equities analysts anticipate that UiPath, Inc. will post -0.17 EPS for the current fiscal year.

Analyst Ratings Changes

A number of research firms recently issued reports on PATH. Mizuho reduced their price objective on UiPath from $15.00 to $12.00 and set a “neutral” rating for the company in a research report on Thursday. UBS Group cut their target price on UiPath from $17.00 to $13.00 and set a “neutral” rating on the stock in a research note on Thursday. BMO Capital Markets reissued a “market perform” rating on shares of UiPath in a report on Friday. Morgan Stanley upgraded shares of UiPath from an “equal weight” rating to a “positive” rating in a research report on Friday. Finally, Wall Street Zen raised shares of UiPath from a “buy” rating to a “strong-buy” rating in a report on Saturday. Three research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $14.27.

Trending Headlines about UiPath

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: Strong Q4 and FY26 results: revenue and EPS topped estimates, ARR near $1.85B, 86% gross margins, robust free cash flow and UiPath’s first full‑year GAAP profit — supporting the company’s financial credibility. Is PATH Stock a Hold After Q4 Beat, Buybacks, and Margin Gains?
• Positive Sentiment: Buybacks and capital returns: management completed a ~$1B repurchase and authorized a new $500M program — a direct shareholder-return lever that can support the stock. Is PATH Stock a Hold After Q4 Beat, Buybacks, and Margin Gains?
• Positive Sentiment: Agentic AI and platform momentum: UiPath is pushing a unified, agentic automation platform that management says is driving platform‑level efficiency, deeper enterprise adoption and ARR expansion. This is the core growth narrative investors watch. UiPath’s AI Automation Model is Driving Platform-Level Efficiency
• Positive Sentiment: Strategic partnerships expanding agentic use cases: UiPath and Deloitte expanded their alliance to launch an Agentic ERP service, which can accelerate enterprise deployments in target verticals. UiPath Expands Strategic Alliance with Deloitte to Launch Agentic ERP
• Neutral Sentiment: Q1 revenue midpoint slightly above estimates: near‑term guidance for the next quarter was modestly above consensus at the midpoint, giving a mixed signal versus the weaker full‑year guide. UiPath Valuation Check As Q4 Results And New Agentic AI Milestones Draw Investor Focus
• Neutral Sentiment: Technicals and institutional activity: some analysts and market commentators see the post‑earnings pullback as a buying opportunity with institutional accumulation noted — but that’s contingent on execution. UiPath Fell on Good News—That Could Be the Opportunity
• Negative Sentiment: Guidance tempered full‑year outlook: management guided to slower FY27 revenue growth (implying roughly ~10% top‑line growth), which triggered investor concern and weighed on the stock despite the quarter beat. UiPath Guides for Slower Full-Year Revenue Growth
• Negative Sentiment: Retention and adoption questions: commentary and analyst notes flagged customer retention and the speed at which AI automation translates to faster growth — a risk to upside if adoption stalls. UiPath Inc (PATH) Q4 2026 Earnings Call Highlights
• Negative Sentiment: Analyst price‑target cuts and mixed ratings: several brokers trimmed targets or shifted to neutral/equal‑weight after results (Wells Fargo, Mizuho, DA Davidson, TD Cowen, Truist, etc.), increasing near‑term headwinds for sentiment. Analyst Price Target and Rating Changes

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.