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Unity Software Inc (U) down -16.24% since start of the year

Unity Software Inc (NYSE: U) is -16.24% lower on its value in year-to-date trading and has touched a low of $13.90 and a high of $30.88 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The U stock was last observed hovering at around $18.16 in the last trading session, with the day’s gains setting it 0.66%.

Currently trading at $18.82, the stock is -5.67% and -13.30% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.02 million and changing 3.63% at the moment leaves the stock -8.31% off its SMA200. U registered -25.64% loss for a year compared to 6-month loss of -12.95%. The firm has a 50-day simple moving average (SMA 50) of $21.7066 and a 200-day simple moving average (SMA200) of $20.52515.

The stock witnessed a -12.30% gain in the last 1 month and extending the period to 3 months gives it a -14.30%, and is 12.36% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 9.71% over the week and 7.44% over the month.

Unity Software Inc (U) has around 4987 employees, a market worth around $7.71B and $1.81B in sales. Fwd P/E is 23.99. Profit margin for the company is -36.63%. Distance from 52-week low is 35.44% and -39.05% from its 52-week high. The company has generated returns on investments over the last 12 months (-12.05%).

with sales reaching $415.77M over the same period.The EPS is expected to shrink by -39.53% this year, but quarterly earnings will post -2.00% year-over-year. Quarterly sales are estimated to shrink -9.69% in year-over-year returns.

Unity Software Inc (U) Top Institutional Holders

583.0 institutions hold shares in Unity Software Inc (U), with institutional investors hold 83.05% of the company’s shares. The shares outstanding are 409.39M, and float is at 309.65M with Short Float at 10.75%. Institutions hold 78.09% of the Float.

The top institutional shareholder in the company is SILVER LAKE GROUP, L.L.C. with over 34.74 million shares valued at $564.8 million. The investor’s holdings represent 8.849% of the U Shares outstanding. As of 2024-06-30, the second largest holder is SC US (TTGP), LTD. with 32.25 million shares valued at $524.39 million to account for 8.2158 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 27.97 million shares representing 7.2247% and valued at over $454.8 million, while BLACKROCK INC. holds 4.1896 of the shares totaling 16.45 million with a market value of $267.41 million.

Unity Software Inc (U) Insider Activity

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Unity Software Inc disclosed in a document filed with the SEC on Apr 01 ’25 that Bar-Zeev Tomer (Director) sold a total of 166,667 shares of the company’s common stock. The trade occurred on Apr 01 ’25 and was made at $20.04 per share for $3.34 million. Following the transaction, the insider now directly holds 2.98 million shares of the U stock.

Still, SEC filings show that on Apr 01 ’25, Tomer Bar-Zeev (Director) Proposed Sale 750,000 shares at an average price of $20.19 for $15.14 million. The insider now directly holds shares of Unity Software Inc (U).

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