UiPath Sees Unusually Large Options Volume (NYSE:PATH)

by · The Markets Daily

UiPath, Inc. (NYSE:PATH – Get Free Report) was the target of unusually large options trading on Tuesday. Stock investors purchased 134,459 call options on the company. This is an increase of approximately 54% compared to the typical daily volume of 87,495 call options.

UiPath Stock Performance

Shares of UiPath stock traded down $0.84 on Wednesday, hitting $15.13. The stock had a trading volume of 18,788,381 shares, compared to its average volume of 26,799,764. The stock has a 50 day moving average of $15.70 and a 200 day moving average of $13.88. The firm has a market capitalization of $8.09 billion, a P/E ratio of 36.00, a PEG ratio of 5.06 and a beta of 1.08. UiPath has a twelve month low of $9.38 and a twelve month high of $19.84.

UiPath (NYSE:PATH – Get Free Report) last posted its earnings results on Wednesday, December 3rd. The company reported $0.16 earnings per share for the quarter, topping analysts’ consensus estimates of $0.14 by $0.02. The firm had revenue of $411.11 million for the quarter, compared to analyst estimates of $392.46 million. UiPath had a net margin of 14.79% and a return on equity of 3.73%. The company’s revenue for the quarter was up 15.9% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.11 EPS. Equities analysts expect that UiPath will post -0.17 earnings per share for the current year.

Insiders Place Their Bets

In related news, CEO Daniel Dines sold 45,000 shares of the business’s stock in a transaction dated Monday, November 3rd. The stock was sold at an average price of $16.23, for a total value of $730,350.00. Following the completion of the transaction, the chief executive officer owned 29,333,585 shares of the company’s stock, valued at $476,084,084.55. The trade was a 0.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Ashim Gupta sold 67,468 shares of the firm’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $16.10, for a total transaction of $1,086,234.80. Following the completion of the transaction, the chief financial officer directly owned 557,028 shares in the company, valued at approximately $8,968,150.80. This represents a 10.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 1,245,048 shares of company stock worth $20,622,144 in the last 90 days. 23.19% of the stock is owned by company insiders.

Institutional Investors Weigh In On UiPath

Several institutional investors and hedge funds have recently made changes to their positions in PATH. Noble Wealth Management PBC acquired a new stake in UiPath during the 4th quarter valued at approximately $25,000. Twin Peaks Wealth Advisors LLC acquired a new stake in shares of UiPath during the second quarter worth $28,000. AdvisorNet Financial Inc raised its stake in UiPath by 320.4% during the second quarter. AdvisorNet Financial Inc now owns 2,476 shares of the company’s stock worth $32,000 after buying an additional 1,887 shares during the last quarter. GAMMA Investing LLC raised its stake in UiPath by 48.0% during the second quarter. GAMMA Investing LLC now owns 2,989 shares of the company’s stock worth $38,000 after buying an additional 969 shares during the last quarter. Finally, IFP Advisors Inc lifted its holdings in UiPath by 508.0% in the second quarter. IFP Advisors Inc now owns 3,283 shares of the company’s stock valued at $42,000 after buying an additional 2,743 shares during the period. Institutional investors and hedge funds own 62.50% of the company’s stock.

Key UiPath News

Here are the key news stories impacting UiPath this week:

  • Positive Sentiment: Strong fundamental update: Analysts and bullish write-ups highlight UiPath’s re-accelerating revenue (15.9% y/y in Q3 FY26), raised full-year outlook and a stated path to first-time GAAP profitability—factors that support longer-term upside. Why UiPath Is Poised To Outperform In The Age Of AI And Automation
  • Positive Sentiment: Momentum/technical strength: Market commentary flags PATH as a market leader with an 83 relative strength (RS) rating—a signal that institutional and momentum traders may remain interested. UiPath earns 83 RS rating
  • Positive Sentiment: Sector positioning: UiPath is repeatedly included in lists of AI / cross-cloud winners for 2026 due to its agentic AI and RPA platform (Maestro orchestration), supporting medium-term TAM expansion expectations. 5 AI Stocks Positioned to Win, No Matter What
  • Positive Sentiment: Elevated call buying: Unusually large options flow—~134,459 calls traded (≈54% above recent average)—suggests some traders are positioning for further upside or volatility. (Trade alert reported Jan 13.)
  • Neutral Sentiment: Investor presentations: Management presented at the Needham Growth Conference (transcript released), providing more detail on strategy and AI roadmap but no major new guidance. Needham Growth Conference transcript
  • Neutral Sentiment: Analyst mix and valuation: Coverage remains mixed (consensus rating ~Hold, MarketBeat consensus target ≈ $16), so upside is tied to continued execution versus already-risen expectations.
  • Negative Sentiment: Insider selling: CEO Daniel Dines sold multiple blocks of shares (45,000 shares on Jan. 12 and several similar recent transactions), which markets often view as a near-term negative signal even if sales may be for diversification or tax planning. CEO Sells $747,450.00 in Stock
  • Negative Sentiment: Near-term selling pressure headlines: Coverage noting that “PATH shares are sliding” amplifies short-term weakness and can trigger additional profit-taking by momentum traders. Why UiPath (PATH) Shares Are Sliding Today

Analysts Set New Price Targets

PATH has been the topic of a number of research analyst reports. Wall Street Zen downgraded UiPath from a “strong-buy” rating to a “buy” rating in a report on Saturday, December 6th. Zacks Research raised UiPath from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, December 30th. Barclays boosted their target price on UiPath from $16.00 to $18.00 and gave the stock an “equal weight” rating in a research note on Monday. Canaccord Genuity Group raised their price target on shares of UiPath from $15.00 to $19.00 and gave the company a “buy” rating in a research note on Thursday, December 4th. Finally, Evercore ISI upped their price objective on shares of UiPath from $15.00 to $17.00 and gave the stock an “in-line” rating in a research report on Thursday, December 4th. One equities research analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating, fourteen have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, UiPath currently has an average rating of “Hold” and a consensus price target of $16.00.

Get Our Latest Report on PATH

UiPath Company Profile

(Get Free Report)

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.

See Also