Ticker brief
PATH UIPATH INC - CLASS A
Technology · Software
last close
$14.13
1 day
+1.4%
14 days
+4.8%
mkt cap
$6.1B
signals 14d
27
authors 14d
9
crowd 14d
+1.3σfade
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 53% cheap · 10 pctile own 1y | IV/HV 1.10× |
| Skew — 25Δ RR 30d | -0.033 8 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | +1.92 normal | 5-session Δ +1.09 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-05-29 (z=2.7) |
| Crowd state | victory-lap fade active | flagged 2026-07-01 (MC3f / MC3L exhaustion) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-16 · now +0.32 (−1 bearish … +1 bullish)
Who spoke9
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @ChrisMMillas | A | -1.09 | 17 | +0.64 |
| @dewmboom | C | +0.21 | 2 | +0.18 |
| @TradeIdeasLLC | C | · | 2 | +0.00 |
| @ttvresearch | C | +1.59 | 1 | +0.10 |
| @ClaudioCaparroz | C | -2.45 | 1 | +0.50 |
| @DanielMuvdiYT | B | -2.11 | 1 | -0.35 |
| @bdinvestingg | C | -1.07 | 1 | +0.40 |
| @BourbonCap | B | -1.57 | 1 | +0.45 |
| @Volume_Stocks | C | -0.06 | 1 | +0.50 |
Recent signals27of 27 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @ChrisMMillas | +0.65 | Argues UiPath's deterministic automation is a structural advantage in regulated industries. | +10.0% | tweet ↗ |
| 2026-10-16 | @TradeIdeasLLC | +0.00 | Daily swing-setup watchlist with price alerts but no concrete entry intent. | +10.0% | tweet ↗ |
| 2026-10-15 | @Volume_Stocks | +0.50 | UiPath raised revenue guidance after a strong Q2 and improving AI deal contribution. | +3.1% | tweet ↗ |
| 2026-10-15 | @ChrisMMillas | +0.65 | Long-term thesis says regulated industries will drive UiPath agentic-AI adoption. | +3.1% | tweet ↗ |
| 2026-10-15 | @ChrisMMillas | +0.55 | Argues UiPath's self-healing tests gain value as AI accelerates software changes. | +3.1% | tweet ↗ |
| 2026-10-14 | @ChrisMMillas | +0.75 | Argues PATH is nearing a growth inflection using strong ARR, retention and customer metrics. | +8.2% | tweet ↗ |
| 2026-10-14 | @ChrisMMillas | +0.55 | Reports UiPath adding private Relay connectivity for Snowflake and SQL Server and views it positively. | +8.2% | tweet ↗ |
| 2026-10-13 | @ChrisMMillas | +0.80 | Long-term automation framework says PATH is best positioned in deterministic enterprise automation. | +6.6% | tweet ↗ |
| 2026-10-13 | @BourbonCap | +0.45 | Presents six volatile Google-linked or 13F holdings as recovering or attractive long-term opportunities. | +6.6% | tweet ↗ |
| 2026-10-13 | @ChrisMMillas | +0.65 | Argues Cartographer could become a major competitive moat for PATH. | +6.6% | tweet ↗ |
| 2026-10-12 | @ChrisMMillas | +0.75 | Long-term PATH thesis cites Forrester validation and improving AI-orchestration fundamentals. | +6.1% | tweet ↗ |
| 2026-10-09 | @ChrisMMillas | +0.65 | Argues Everest Group recognition validates UiPath's improving orchestration-platform position | +4.8% | tweet ↗ |
| 2026-10-09 | @TradeIdeasLLC | +0.00 | Daily swing-setup watchlist with price alerts but no stated entry intent. | +4.8% | tweet ↗ |
| 2026-10-08 | @bdinvestingg | +0.40 | Presents a basket of strategic companies said to be owned by Google and summarizes their growth themes. | +6.6% | tweet ↗ |
| 2026-10-08 | @ChrisMMillas | +0.70 | Presents a long-term thesis that UiPath can own enterprise orchestration across automation, agents and humans. | +6.6% | tweet ↗ |
| 2026-10-08 | @ChrisMMillas | +0.70 | Argues UiPath's leadership across enterprise AI categories is becoming a moat. | +6.6% | tweet ↗ |
| 2026-10-07 | @dewmboom | +0.25 | UiPath announces Test Cloud availability through Oracle Marketplace. | +8.1% | tweet ↗ |
| 2026-10-07 | @dewmboom | +0.10 | Places PATH on watch without stating an entry or thesis. | +8.1% | tweet ↗ |
| 2026-10-07 | @ChrisMMillas | +0.65 | Argues enterprise governance around AI agents is a durable UiPath moat. | +8.1% | tweet ↗ |
| 2026-10-07 | @ChrisMMillas | +0.40 | Reports Gartner naming UiPath a Leader and ties it to a broader agentic automation thesis. | +8.1% | tweet ↗ |
| 2026-10-06 | @ChrisMMillas | +0.65 | Views Gartner Leader recognition as evidence of UiPath's strong innovation | +7.9% | tweet ↗ |
| 2026-10-06 | @ChrisMMillas | +0.70 | Argues cheaper, better AI models improve UiPath's outcome-based economics | +7.9% | tweet ↗ |
| 2026-10-05 | @DanielMuvdiYT | -0.35 | Despite prior gains in named stocks, warns that the market is very close to a violent decline. | +7.4% | tweet ↗ |
| 2026-10-05 | @ClaudioCaparroz | +0.50 | Market-close dashboard reports index and stock percentage moves. | +7.4% | tweet ↗ |
| 2026-10-05 | @ChrisMMillas | +0.55 | Argues PATH's use-case-led sales shift could improve productivity and reaccelerate growth. | +7.4% | tweet ↗ |
| 2026-10-05 | @ChrisMMillas | +0.45 | PATH expands its AI Trust Layer to support customer-selected safety vendors and centralized guardrails. | +7.4% | tweet ↗ |
| 2026-10-04 | @ttvresearch | +0.10 | Flags UiPath's scheduled healthcare-AI conference presentation this week. | +7.7% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.