Uipath Inc Stock Statistic Functions Linear Regression

PATH Stock

USD 11.58 0.21 1.85%

Use the statistic functions workspace to apply Linear Regression function and other studies to Uipath. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to run the technical study.

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This analysis covers thirty-eight data points across the selected time horizon. The Linear Regression model generates relationship between price series of Uipath Inc and its peer or benchmark and helps predict Uipath future price from its past values.

Uipath Technical Analysis Modules

Most technical analysis of Uipath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Uipath from various momentum indicators to cycle indicators. When you analyze Uipath charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

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	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
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	Statistic Functions
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Stock Overview, Methodology & Data Sources

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people. Downside history and drawdown behavior provide context for risk expectations in Uipath. Past price movements indicate comparatively limited downside dispersion. Uipath has a market cap of 6.19 B, ROE of 14.37%.

Methodology

Unless otherwise specified, financial data for Uipath Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Uipath (USA Stocks:PATH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Uipath Inc has active sell-side coverage. Source-validated coverage currently shows 20 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 10 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, RBC Capital Markets, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Last reviewed on February 27th, 2026

Uipath Implied Volatility

2.85

Uipath's implied volatility exposes the market's sentiment of Uipath Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uipath's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uipath stock will not fluctuate a lot when Uipath's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Uipath in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Uipath's short interest history, or implied volatility extrapolated from Uipath options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Adviser Favorites Invested few shares	Go
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	Momentum Invested over 40 shares	Go
	Hedge Favorites Invested over 20 shares	Go

More Resources for Uipath Stock Analysis

Understanding Uipath Inc typically begins with financial statements and long-term trend review. Financial ratios provide a structured lens for assessing Uipath's profitability and growth trends. Below are reports that help frame Uipath Inc Stock in context:

How To Invest In Uipath

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Is Uipath Stock a good investment?

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What is Uipath's Net Worth?

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Uipath has a market cap of 6.19 B, operating margin of 16.64%, ROE of 14.37%. See Your Equity Center for portfolio-level analysis. The allocation includes a position in Uipath Inc within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Uipath currently shows ROE of 14.37%, market cap of 6.19 Billion. Uipath analysis should be paired with portfolio risk and diversification tools before adjusting allocations. A thorough Uipath review pairs this page with the quantitative and comparative resources listed below. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Quarterly Earnings Growth

1.074

Earnings Share

0.42

Revenue Per Share

2.993

Quarterly Revenue Growth

0.136

Return On Assets

0.0126

Uipath Inc's market price can diverge from book value, the accounting figure shown on Uipath's balance sheet. Uipath's market capitalization is 6.19 B. Uipath P/B of 3.22 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 4.88 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.

The concept of value for Uipath differs from its quoted price, since each reflects a different lens. For Uipath, key inputs include a P/B ratio of 3.22, a profit margin of 17.53%, ROE of 14.37%, and revenue of 1.61 B. Where Uipath trades at any moment depends on the balance of buying and selling pressure.

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Uipath Inc Stock Statistic Functions Linear Regression

Uipath Technical Analysis Modules

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

This content is curated and reviewed by:

Trending Themes

More Resources for Uipath Stock Analysis

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