Khan JT
13 posts

Khan JT
@KhanhJason
MS Finance | CPA | Ex-Big 4 | Quants | EssentalIQ | NQ





$PATH - UiPath Powering the Next Wave of AI Automation Stock Price: $17.1 Market Cap: $8.7 Billion CEO: Daniel Dines (Founder Led company) What does UiPath do? UiPath builds enterprise-grade AI automation software that helps businesses automate repetitive workflows across systems like SAP, Salesforce, and Workday. Its new AI Agents execute tasks autonomously, a key part of the emerging “agentic AI” revolution. 1/ Technicals: - Stage 1 base forming with steady accumulation. - Breaking out of a bull flag and attempting to reclaim IPO AVWAP near $19.4, the key Stage 2 trigger. - Trading above major moving averages, showing strong institutional support into the base. - bigger the base (3 year), higher the space 2/ Fundamentals: - Revenue grew from $336M (2020) → $1.8B (LTM), up 5x with 23% CAGR. - Net income flipped positive in 2025, first profitable year since IPO. - Cash and equivalents up 75% since IPO, sitting near $630M. - Gross margins above 80% with strong free cash flow generation. - Profitability expected to accelerate through FY26 as operating leverage improves. 3/ Catalysts: - AI Agent rollout in 2025 expands UiPath from “automation tool” to “autonomous enterprise platform.” - Deep integrations with OpenAI, Microsoft Copilot, and AWS Bedrock strengthen ecosystem reach. - Re-acceleration in enterprise automation demand as AI adoption spreads. - Potential rerating as ARR growth re-ignites with profitability. 4/ Institutions: - Institutional ownership near record highs (380M shares). - Major holders: BlackRock (23.4M), AQR (+76%), DE Shaw (+81%), State Street (+5%), Dimensional (+36%). - Hedge funds quietly accumulating through 2025 as price consolidates. - Ownership rising since 2022 despite lower price 5/ My Take: $PATH is one of the few AI names combining profitability, scale, and long-term growth. A 3-year base, institutional accumulation, and clean fundamentals set it up for a breakout above $19–20. This could be the start of a new multi-year leg in enterprise AI automation. @UiPath

$IREN is pleased to announce the signing of a $9.7bn AI Cloud contract with @Microsoft Key details of the transaction: - $9.7bn AI Cloud contract value - 5-year average term - 20% prepayment - 200MW (IT load) data centers - NVIDIA GB300 GPU deployments Refer to the press release and accompanying presentation below for further information Press Release: iren.gcs-web.com/static-files/0… Presentation: iren.gcs-web.com/static-files/a…










