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U

Unity SoftwareC
NYSE / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The bullish case is that Unity has moved from turnaround promise to measurable execution: Q4 2025 already exceeded guidance, Vector was driving mid-teen sequential growth, cash improved to about $2.06 billion at year-end 2025, and the March 26 preliminary Q1 update suggested another clear beat with strategic revenue growth materially faster than total Grow [#10-K-2026-02-11] [#8-K-2026-03-26]. If May 7 confirms the beat and the portfolio pruning lifts quality of revenue, the stock can close part of the gap to the roughly $32.66 median analyst target.
Posture
Mixed
Lead driver
Value
What changed
15 setup hits (3d) with net bullish as of 2026-07-15.
What can break
Competition remains intense across content development, monetization, and adjacent platform ecosystems, including large partners that can also be competitors.
Momentum
68
Value
49
Sentiment
42
Setup hits (3d)
15 · Net Bullish
AI TargetsBase $28.50 · Bull $33.00 · Bear $20.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $36.09
Why
Momentum68 · Δ7d +3.5
Value49 · Δ7d +0.5
Sentiment42 · Δ7d +2.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendFlat
Δ7d
+3.5
Δ21d
+2.0
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.4
Sentiment
42
34% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
-4.2
Why this grade

Composite grade C. Momentum 67.9 / Value 48.6 / Sentiment 41.7

Fundamentals (TTM)
As of 2026-07-15
Market Cap
$13.65B
Beta
2.05
Shares Out
436.54M
P/E (TTM) · Derived
-32.7
P/S (TTM)
10.89
P/FCF (TTM)
50.24
Rev YoY
+16.8%
EPS YoY
+324.7%
Gross Margin
+55.8%
Op Margin
-25.1%
Net Debt
$268.89M
Current Ratio
1.94
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology