NASDAQ · STOCK
Unity Software
$30.88
52W $16.78 – $52.15
51/100
$12.86B
—
2.02
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- RSI is overbought at 70.4 — momentum may be exhausted.
- Stochastic RSI (88.2) confirms overbought conditions.
- Risk/reward is unfavorable: 38.2% downside vs 5.5% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
51/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 70 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 16 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
70.4
Overbought
MACD Histogram
0.254
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$19.09
Resistance
$32.57
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$29.67
Above
EMA 21
$28.89
Above
EMA 50
$27.89
Above
EMA 200
$29.14
Above
Fundamental Analysis
Valuation
33
Growth
52
Profitability
25
Financial Health
89
Valuation
P/E Ratio
—
P/B Ratio
5.84×
PEG Ratio
—
Dividend Yield
—
52W High
$52.15
52W Low
$16.78
Quality & Growth
ROE
-2135.0%
ROA
-1002.0%
Gross Margin
7466.0%
Operating Margin
-3431.0%
Revenue Growth YoY
+755.0%
Debt / Equity
0.69
AI Fundamental Assessment
Price-to-book of 5.8x; Revenue growth (YoY) of 7.5%; Return on equity of -21.3%; Return on assets of -10.0%; Net margin of -35.0%; Gross margin of 74.7%; Current ratio of 1.84 (healthy short-term liquidity); Debt-to-equity of 0.69; Most recent quarter beat estimates by 33.5%; 2 consecutive earnings beats; EPS growth decelerating (+30.0% -> +23.8% QoQ); Analyst estimates falling over recent quarters
Key Risks
- RSI is overbought at 70.4 — momentum may be exhausted.
- Stochastic RSI (88.2) confirms overbought conditions.
- Risk/reward is unfavorable: 38.2% downside vs 5.5% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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