In the past week, U stock has gone down by -14.14%, with a monthly gain of 6.84% and a quarterly plunge of -21.33%. The volatility ratio for the week is 6.50%, and the volatility levels for the last 30 days are 7.54% for Unity Software Inc The simple moving average for the past 20 days is -13.24% for U’s stock, with a 2.75% simple moving average for the past 200 days.
Is It Worth Investing in Unity Software Inc (NYSE: U) Right Now?
The 36-month beta value for U is also noteworthy at 2.27. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 5 rating it as “overweight,” 14 rating it as “hold,” and 1 rating it as “sell.”
The public float for U is 309.48M, and at present, short sellers hold a 10.31% of that float. The average trading volume of U on March 17, 2025 was 11.87M shares.
U) stock’s latest price update
Unity Software Inc (NYSE: U) has seen a rise in its stock price by 1.42 in relation to its previous close of 20.48. However, the company has experienced a -14.14% decline in its stock price over the last five trading sessions. zacks.com reported 2025-03-14 that The latest trading day saw Unity Software Inc. (U) settling at $20.77, representing a +1.42% change from its previous close.
Analysts’ Opinion of U
Many brokerage firms have already submitted their reports for U stocks, with Citigroup repeating the rating for U by listing it as a “Buy.” The predicted price for U in the upcoming period, according to Citigroup is $30 based on the research report published on March 11, 2025 of the current year 2025.
Macquarie, on the other hand, stated in their research note that they expect to see U reach a price target of $24, previously predicting the price at $16. The rating they have provided for U stocks is “Neutral” according to the report published on March 10th, 2025.
HSBC Securities gave a rating of “Buy” to U, setting the target price at $34 in the report published on February 21st of the current year.
U Trading at -8.99% 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 -32.74% of loss for the given period.
Volatility was left at 7.54%, however, over the last 30 days, the volatility rate increased by 6.50%, as shares surge +0.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.73% lower at present.
During the last 5 trading sessions, U fell by -14.14%, which changed the moving average for the period of 200-days by +7.06% in comparison to the 20-day moving average, which settled at $23.94. In addition, Unity Software Inc saw -7.57% 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 Bar-Zeev Tomer, who sale 13,663 shares at the price of $25.02 back on Mar 05 ’25. After this action, Bar-Zeev Tomer now owns 3,148,146 shares of Unity Software Inc, valued at $341,848 using the latest closing price.
Bar-Zeev Tomer, the Director of Unity Software Inc, sale 236,337 shares at $23.92 during a trade that took place back on Mar 04 ’25, which means that Bar-Zeev Tomer is holding 3,161,809 shares at $5,652,208 based on the most recent closing price.
Stock Fundamentals for U
Current profitability levels for the company are sitting at:
- -0.28 for the present operating margin
- 0.73 for the gross margin
The net margin for Unity Software Inc stands at -0.37. The total capital return value is set at -0.09. Equity return is now at value -20.84, with -9.50 for asset returns.
Based on Unity Software Inc (U), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is -21.54.
Currently, EBITDA for the company is -234.61 million with net debt to EBITDA at -2.08. When we switch over and look at the enterprise to sales, we see a ratio of 5.09. The receivables turnover for the company is 3.16for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.49.
Conclusion
In summary, Unity Software Inc (U) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” 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.
