AU · rank #18 · 2026-09-04
U
NYSE · $19.06B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.925 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.43 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 10 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.171 |
| Analyst upside Consensus target $49.10 | +16.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +43.08% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.97 |
| Gross margin TTM | +76.1% |
| 52w high | $52.15 |
| Market cap (USD) | $19.06B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Unity Software operates a real-time 3D development platform and AI-driven ad monetization stack (Unity Vector) serving mobile and independent game developers across engine tools and scaled user acquisition.
Rationale
The analyst_upside signal is strongly reinforced by 100% revision agreement, 11 target raises and 4 net upgrades in 30 days following a 12.4% Q2 earnings beat, with momentum acceleration of 43% confirming that fundamental re-rating is driving price rather than pure sentiment rotation.
Material risks
- 1Demand visibility is structurally limited—the February 2026 guidance miss triggered a ~30% single-day drop, confirming that Unity's ad-tech revenue remains highly sensitive to mobile advertising spend cycles with no long-term contract backlog to buffer guidance cuts.
- 2The ironSource sunset and Supersonic divestiture create a customer retention air pocket as advertisers must migrate to Unity Vector, and any friction or churn during that transition could stall the 38% strategic revenue growth rate that underpins current analyst targets.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.