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Unity Software Inc. (U): A Technical Analysis

Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 0 as “overweight,” 10 as “hold,” and 3 as “sell.”

The average price point forecasted by analysts for Unity Software Inc. (U) is $37.11, which is $8.06 above the current market price. The public float for U is 323.20M, and currently, short sellers hold a 7.55% ratio of that float. The average trading volume of U on May 25, 2023 was 7.98M shares.

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U) stock’s latest price update

The stock of Unity Software Inc. (NYSE: U) has increased by 0.11 when compared to last closing price of 28.31.Despite this, the company has seen a loss of -5.78% in its stock price over the last five trading days. Barron’s reported on 05/11/23 that Unity Says Embrace of Artificial Intelligence Will Lead to Growth

U’s Market Performance

Unity Software Inc. (U) has seen a -5.78% fall in stock performance for the week, with a 5.04% gain in the past month and a -10.96% plunge in the past quarter. The volatility ratio for the week is 3.92%, and the volatility levels for the past 30 days are at 5.00% for U. The simple moving average for the past 20 days is 0.80% for U’s stock, with a -14.90% simple moving average for the past 200 days.

U Trading at -1.82% from the 50-Day Moving Average

After a stumble in the market that brought U to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.66% of loss for the given period.

Volatility was left at 5.00%, however, over the last 30 days, the volatility rate increased by 3.92%, as shares surge +7.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.24% upper at present.

During the last 5 trading sessions, U fell by -5.78%, which changed the moving average for the period of 200-days by -43.05% in comparison to the 20-day moving average, which settled at $28.22. In addition, Unity Software Inc. saw -0.87% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at U starting from Dovrat Shlomo, who sale 159,673 shares at the price of $28.37 back on May 23. After this action, Dovrat Shlomo now owns 470,340 shares of Unity Software Inc., valued at $4,529,923 using the latest closing price.

Dovrat Shlomo, the Director of Unity Software Inc., sale 12,591 shares at $30.10 during a trade that took place back on May 22, which means that Dovrat Shlomo is holding 5,495,614 shares at $378,989 based on the most recent closing price.

Stock Fundamentals for U

Current profitability levels for the company are sitting at:

  • -61.01 for the present operating margin
  • +68.23 for the gross margin

The net margin for Unity Software Inc. stands at -66.21. The total capital return value is set at -15.69, while invested capital returns managed to touch -17.49. Equity return is now at value -34.70, with -15.90 for asset returns.

Based on Unity Software Inc. (U), the company’s capital structure generated 80.76 points at debt to equity in total, while total debt to capital is 44.68. Total debt to assets is 36.37, with long-term debt to equity ratio resting at 79.78. Finally, the long-term debt to capital ratio is 44.14.

When we switch over and look at the enterprise to sales, we see a ratio of 7.63, with the company’s debt to enterprise value settled at 0.27. The receivables turnover for the company is 2.86 and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.33.


To put it simply, Unity Software Inc. (U) has had a bad performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.