Unity Software (U)
$21.77 0.1%
to add to portfolio
AI Score
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Alternative
2 -
Fundamental
2 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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U AI Stock Analysis
Financial Performance
The financial performance of Unity Software has been less than ideal. The company reported a revenue of $446.5M in the last quarter, which is a decrease from both the previous quarter and year over year. Gross profit and operating income also saw declines, with gross profit at $334.5M and an operating loss of -$127.1M. The EBITDA ratio was -0.02, indicating poor profitability.
Stock Price
The stock price for Unity Software currently stands at $21.75, which is an 11% decrease from the previous month and a significant 33.8% decrease year over year. The RSI value indicates that the stock may be oversold as it stands at 40.46, while the 200-day moving average is slightly below the current price at $20.41 suggesting bearish sentiment in the market.
Alternative Data Signals
Alternative data signals paint a mixed picture for Unity Software's future prospects; website traffic has seen a decline both monthly and annually, indicating lower interest or engagement with their products or services online; job postings have also decreased reflecting potentially slower growth or cost-cutting measures; employee business outlook remains largely negative; on social media platforms though there has been some growth especially on Twitter but overall following seems to be stagnating.
Conclusion
In conclusion, based on financial performance indicators such as revenue trends, gross profit margin and net income along with stock price trends and alternative data signals like web traffic trends, job openings trend etc., our analysis leans towards being bearish for Unity Software's stock.
U Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Unity Software (U), currently trading at $21.77, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About U
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Unity Software Inc.
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Symbol
U
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Market
NYSE
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Industry
Software - Application
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Market Cap
8.8B
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News
U Alternative Data
News Mentions
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Twitter Followers
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Facebook Engagement
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Instagram Followers
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Youtube Subscribers
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Job Postings
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LinkedIn Employees
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Web Traffic
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Business Outlook
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U Financials
U Key Metrics
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Total Revenue
$446.5M
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Net Income
-$124.7M
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Earnings per Share
-$0.31
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Free cash flow
$115.6M
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EBITDA
-$9.2M
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EBITDA Ratio
-0.020595
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Total Assets
$6.7B
U 2-year Revenue & Income
U 2-year Free Cash Flow
U Technicals
U SMA
U RSI
FAQ
What's the current price of Unity Software (U) Stock?
The price of an Unity Software (U) share is $21.77.
What's the market cap of Unity Software?
The current market cap of Unity Software is 8.8B.
Should I buy or sell U?
Unity Software exhibits several negative alternative data signals, leading us to expect continued underperformance in the coming months. As a result, we maintain a negative outlook on this stock.
Is Unity Software a good investment?
Considering the fundamentals, technical analysis, and alternative data insights, it may not be the best time to invest in Unity Software stock. There are several bearish signals and market challenges that could negatively impact Unity Software's future performance, suggesting that caution should be exercised before making any investment decisions.
Is now a good time to buy Unity Software (U) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it may not be the best time to buy Unity Software stock right now, as the outlook appears bearish.
What are some stocks similar to Unity Software (U) that investors often compare it to?
Unity Software (U) is often compared to similar stocks such as SAP SE, Salesforce, Shopify, Fastly and Uber.
What is the forecast for Unity Software's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Unity Software's stock price to be around $19.69 in 2026. Starting from the current price of $21.77, this represents a 9.5% change in price, indicating a bearish outlook for the stock.
How to buy Unity Software (U) Stock?
Unity Software stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Unity Software shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.