UiPath, Inc. $PATH Stock Holdings Lifted by GSA Capital Partners LLP

GSA Capital Partners LLP increased its position in shares of UiPath, Inc. (NYSE:PATH) by 292.4% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 66,982 shares of the company’s stock after acquiring an additional 49,912 shares during the quarter. GSA Capital Partners LLP’s holdings in UiPath were worth $728,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in PATH. HighMark Wealth Management LLC purchased a new stake in shares of UiPath in the 4th quarter valued at approximately $25,000. TD Waterhouse Canada Inc. grew its position in UiPath by 1,270.8% during the 4th quarter. TD Waterhouse Canada Inc. now owns 1,782 shares of the company’s stock worth $29,000 after purchasing an additional 1,652 shares in the last quarter. Atlas Capital Advisors Inc. purchased a new position in UiPath during the 4th quarter worth approximately $37,000. Trifecta Capital Advisors LLC acquired a new stake in UiPath during the 2nd quarter valued at $27,000. Finally, REAP Financial Group LLC acquired a new stake in UiPath during the 4th quarter valued at $44,000. Institutional investors and hedge funds own 62.50% of the company’s stock.

Trending Headlines about UiPath

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: New AI orchestration product: UiPath introduced Maestro Flow, a developer-focused platform that allows coding agents to design, operate, monitor and govern end-to-end workflows. The launch supports the company’s strategy to expand from robotic process automation into enterprise-grade agentic AI and business orchestration. UiPath Introduces UiPath Maestro Flow
• Positive Sentiment: Turnaround thesis gaining support: A bullish analysis points to accelerating revenue and annual recurring revenue growth, rising large-customer counts, sticky subscription dynamics and added capabilities from the WorkFusion acquisition. UiPath is also described as trading below sector median P/E and PEG valuations, potentially leaving room for further appreciation. UiPath: Why the Turnaround Could Be Real This Time
• Neutral Sentiment: AI adoption supports the outlook, but expectations are elevated: Agentic AI adoption and enterprise expansion remain important growth drivers after PATH’s substantial six-month rally. Analysts caution that slowing revenue growth and relatively flat near-term earnings could make additional gains more difficult. UiPath Stock Rises 44% in 6 Months
• Negative Sentiment: CEO insider sale: Chief Executive Officer Daniel Dines sold 1.4 million shares for approximately $22.5 million, reducing his direct stake by about 5%. Although he still owns a substantial position, the transaction may create short-term sentiment pressure following the recent rally. SEC insider transaction filing
• Negative Sentiment: Valuation and momentum risks: Separate analyses flag the possibility that PATH is overvalued after its sharp rebound, while the stock’s long-term decline and recent volatility reinforce concerns that investors may be pricing in considerable AI and turnaround success. UiPath Could Be 17% Overvalued

Insider Buying and Selling

In related news, CEO Daniel Dines sold 1,402,347 shares of the firm’s stock in a transaction that occurred on Wednesday, August 19th. The shares were sold at an average price of $16.07, for a total transaction of $22,535,716.29. Following the transaction, the chief executive officer owned 26,491,238 shares of the company’s stock, valued at approximately $425,714,194.66. This trade represents a 5.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Corporate insiders own 22.44% of the company’s stock.

Wall Street Analyst Weigh In

PATH has been the subject of a number of research analyst reports. New Street Research set a $13.00 target price on UiPath in a report on Monday, June 1st. DA Davidson lowered their price target on UiPath from $13.00 to $12.00 and set a “neutral” rating on the stock in a report on Friday, May 29th. Bank of America upped their price target on UiPath from $12.00 to $13.00 and gave the company an “underperform” rating in a research report on Friday, May 29th. UBS Group reduced their price objective on UiPath from $13.00 to $12.00 and set a “neutral” rating for the company in a research note on Monday, June 29th. Finally, Needham & Company LLC restated a “buy” rating and set a $15.00 price objective on shares of UiPath in a research report on Friday, May 29th. Two analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus price target of $13.87.

UiPath Price Performance

Shares of PATH stock opened at $15.77 on Thursday. UiPath, Inc. has a fifty-two week low of $9.20 and a fifty-two week high of $19.84. The stock’s 50-day moving average is $12.27 and its two-hundred day moving average is $11.52. The firm has a market cap of $8.17 billion, a P/E ratio of 26.29, a PEG ratio of 1.87 and a beta of 0.96.

UiPath (NYSE:PATH) last posted its quarterly earnings results on Thursday, May 28th. The company reported $0.15 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.15. The company had revenue of $418.38 million during the quarter, compared to the consensus estimate of $397.54 million. UiPath had a return on equity of 7.92% and a net margin of 19.58%.The business’s quarterly revenue was up 17.3% on a year-over-year basis. During the same period last year, the business earned $0.11 EPS. As a group, research analysts expect that UiPath, Inc. will post 0.4 EPS for the current year.

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.