Perbak Capital Partners LLP Has $1.52 Million Holdings in UiPath, Inc. $PATH

Perbak Capital Partners LLP raised its position in shares of UiPath, Inc. (NYSE:PATH) by 319.6% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 113,911 shares of the company’s stock after purchasing an additional 86,765 shares during the period. UiPath accounts for about 0.3% of Perbak Capital Partners LLP’s investment portfolio, making the stock its 28th largest position. Perbak Capital Partners LLP’s holdings in UiPath were worth $1,524,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Vanguard Group Inc. grew its stake in shares of UiPath by 4.9% in the 3rd quarter. Vanguard Group Inc. now owns 47,895,884 shares of the company’s stock valued at $640,847,000 after buying an additional 2,251,434 shares in the last quarter. D.A. Davidson & CO. raised its position in UiPath by 23.8% during the third quarter. D.A. Davidson & CO. now owns 752,448 shares of the company’s stock valued at $10,068,000 after acquiring an additional 144,832 shares in the last quarter. Jackson Creek Investment Advisors LLC acquired a new stake in UiPath in the third quarter valued at approximately $1,579,000. Hillsdale Investment Management Inc. lifted its stake in UiPath by 413.7% in the third quarter. Hillsdale Investment Management Inc. now owns 307,700 shares of the company’s stock valued at $4,117,000 after acquiring an additional 247,800 shares during the last quarter. Finally, Russell Investments Group Ltd. grew its position in UiPath by 7.3% in the second quarter. Russell Investments Group Ltd. now owns 1,445,644 shares of the company’s stock worth $18,448,000 after acquiring an additional 98,058 shares in the last quarter. 62.50% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at UiPath

In related news, CEO Daniel Dines sold 45,000 shares of the business’s stock in a transaction dated Monday, January 26th. The stock was sold at an average price of $15.01, for a total transaction of $675,450.00. Following the completion of the transaction, the chief executive officer owned 27,893,585 shares of the company’s stock, valued at approximately $418,682,710.85. The trade was a 0.16% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Ashim Gupta sold 67,468 shares of the stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $16.10, for a total value of $1,086,234.80. Following the sale, the chief financial officer owned 557,028 shares of the company’s stock, valued at approximately $8,968,150.80. The trade was a 10.80% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 787,468 shares of company stock valued at $12,862,285 over the last 90 days. Corporate insiders own 23.19% of the company’s stock.

Analysts Set New Price Targets

Several research analysts have recently commented on the stock. Canaccord Genuity Group dropped their price target on shares of UiPath from $19.00 to $15.00 and set a “buy” rating on the stock in a research note on Thursday. Barclays lifted their price objective on shares of UiPath from $16.00 to $18.00 and gave the company an “equal weight” rating in a research note on Monday, January 12th. Wall Street Zen raised shares of UiPath from a “buy” rating to a “strong-buy” rating in a research report on Saturday. Wells Fargo & Company cut their target price on UiPath from $14.00 to $13.00 and set an “equal weight” rating on the stock in a report on Thursday. Finally, UBS Group reduced their price target on UiPath from $17.00 to $13.00 and set a “neutral” rating for the company in a research report on Thursday. Three research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $14.27.

Key UiPath News

Here are the key news stories impacting UiPath this week:

• Positive Sentiment: Strong Q4 and FY26 results: revenue and EPS topped estimates, ARR near $1.85B, 86% gross margins, robust free cash flow and UiPath’s first full‑year GAAP profit — supporting the company’s financial credibility. Is PATH Stock a Hold After Q4 Beat, Buybacks, and Margin Gains?
• Positive Sentiment: Buybacks and capital returns: management completed a ~$1B repurchase and authorized a new $500M program — a direct shareholder-return lever that can support the stock. Is PATH Stock a Hold After Q4 Beat, Buybacks, and Margin Gains?
• Positive Sentiment: Agentic AI and platform momentum: UiPath is pushing a unified, agentic automation platform that management says is driving platform‑level efficiency, deeper enterprise adoption and ARR expansion. This is the core growth narrative investors watch. UiPath’s AI Automation Model is Driving Platform-Level Efficiency
• Positive Sentiment: Strategic partnerships expanding agentic use cases: UiPath and Deloitte expanded their alliance to launch an Agentic ERP service, which can accelerate enterprise deployments in target verticals. UiPath Expands Strategic Alliance with Deloitte to Launch Agentic ERP
• Neutral Sentiment: Q1 revenue midpoint slightly above estimates: near‑term guidance for the next quarter was modestly above consensus at the midpoint, giving a mixed signal versus the weaker full‑year guide. UiPath Valuation Check As Q4 Results And New Agentic AI Milestones Draw Investor Focus
• Neutral Sentiment: Technicals and institutional activity: some analysts and market commentators see the post‑earnings pullback as a buying opportunity with institutional accumulation noted — but that’s contingent on execution. UiPath Fell on Good News—That Could Be the Opportunity
• Negative Sentiment: Guidance tempered full‑year outlook: management guided to slower FY27 revenue growth (implying roughly ~10% top‑line growth), which triggered investor concern and weighed on the stock despite the quarter beat. UiPath Guides for Slower Full-Year Revenue Growth
• Negative Sentiment: Retention and adoption questions: commentary and analyst notes flagged customer retention and the speed at which AI automation translates to faster growth — a risk to upside if adoption stalls. UiPath Inc (PATH) Q4 2026 Earnings Call Highlights
• Negative Sentiment: Analyst price‑target cuts and mixed ratings: several brokers trimmed targets or shifted to neutral/equal‑weight after results (Wells Fargo, Mizuho, DA Davidson, TD Cowen, Truist, etc.), increasing near‑term headwinds for sentiment. Analyst Price Target and Rating Changes

UiPath Trading Up 1.9%

Shares of UiPath stock opened at $11.58 on Friday. The firm has a fifty day simple moving average of $12.97 and a 200-day simple moving average of $13.98. The stock has a market capitalization of $6.19 billion, a price-to-earnings ratio of 22.27, a PEG ratio of 1.55 and a beta of 1.09. UiPath, Inc. has a 1-year low of $9.38 and a 1-year high of $19.84.

UiPath (NYSE:PATH) last posted its earnings results on Wednesday, March 11th. The company reported $0.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.25 by $0.05. The business had revenue of $481.11 million for the quarter, compared to analyst estimates of $464.81 million. UiPath had a net margin of 17.53% and a return on equity of 5.95%. UiPath’s revenue was up 13.4% compared to the same quarter last year. During the same period last year, the business posted $0.26 EPS. As a group, research analysts predict that UiPath, Inc. will post -0.17 earnings per share 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.