Understanding the Recent Fluctuations of UiPath Inc’s (PATH) Stock

In the past week, PATH stock has gone up by 2.40%, with a monthly decline of -17.80% and a quarterly plunge of -14.89%. The volatility ratio for the week is 3.45%, and the volatility levels for the last 30 days are 5.24% for UiPath Inc The simple moving average for the last 20 days is -4.49% for PATH stock, with a simple moving average of -13.40% for the last 200 days.

Is It Worth Investing in UiPath Inc (NYSE: PATH) Right Now?

The stock has a 36-month beta value of 1.02. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 20 as “hold,” and 1 as “sell.”

The public float for PATH is 409.96M, and at present, short sellers hold a 8.19% of that float. On March 24, 2025, the average trading volume of PATH was 10.27M shares.

PATH) stock’s latest price update

UiPath Inc (NYSE: PATH)’s stock price has plunge by 2.12relation to previous closing price of 10.81. Nevertheless, the company has seen a 2.40% surge in its stock price over the last five trading sessions. zacks.com reported 2025-03-24 that Byrna, LiveRamp, Dave, Smiths and UiPath are included in this Analyst Blog.

Analysts’ Opinion of PATH

Many brokerage firms have already submitted their reports for PATH stocks, with BofA Securities repeating the rating for PATH by listing it as a “Underperform.” The predicted price for PATH in the upcoming period, according to BofA Securities is $10 based on the research report published on March 13, 2025 of the current year 2025.

Macquarie gave a rating of “Neutral” to PATH, setting the target price at $12 in the report published on June 03rd of the previous year.

PATH Trading at -15.20% from the 50-Day Moving Average

After a stumble in the market that brought PATH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.30% of loss for the given period.

Volatility was left at 5.24%, however, over the last 30 days, the volatility rate increased by 3.45%, as shares sank -16.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.87% lower at present.

During the last 5 trading sessions, PATH rose by +2.32%, which changed the moving average for the period of 200-days by -6.13% in comparison to the 20-day moving average, which settled at $11.56. In addition, UiPath Inc saw -13.15% 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 PATH starting from Ramani Hitesh, who sale 12,500 shares at the price of $12.68 back on Feb 25 ’25. After this action, Ramani Hitesh now owns 256,921 shares of UiPath Inc, valued at $158,449 using the latest closing price.

HITESH RAMANI, the Officer of UiPath Inc, proposed sale 12,500 shares at $13.24 during a trade that took place back on Feb 25 ’25, which means that HITESH RAMANI is holding shares at $165,500 based on the most recent closing price.

Stock Fundamentals for PATH

Current profitability levels for the company are sitting at:

  • -0.11 for the present operating margin
  • 0.83 for the gross margin

The net margin for UiPath Inc stands at -0.05. The total capital return value is set at -0.08. Equity return is now at value -3.82, with -2.53 for asset returns.

Based on UiPath Inc (PATH), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 4.31.

Currently, EBITDA for the company is -162.57 million with net debt to EBITDA at 5.42. When we switch over and look at the enterprise to sales, we see a ratio of 3.67. The receivables turnover for the company is 3.15for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.82.

Conclusion

To sum up, UiPath Inc (PATH) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.

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