AU · rank #15 · 2026-09-07
U
NYSE · $18.33B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.931 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.43 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.159 |
| Analyst upside Consensus target $49.39 | +18.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +47.72% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.97 |
| Gross margin TTM | +76.1% |
| 52w high | $52.15 |
| Market cap (USD) | $18.33B |
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 engine and AI-powered Vector ad monetization platform serving game developers and advertisers across mobile and cross-platform environments.
Rationale
The analyst_upside signal is reinforced by 100% revision agreement across 15 analysts, a 12.4% earnings beat, accelerating momentum (+47.7%), and management guiding Q3 revenue growth of 44–47% with imminent GAAP profitability — a genuine fundamental re-rating catalyst rather than pure sentiment drift.
Material risks
- 1Unity's ad revenue lacks contractual backlog and is usage/demand-driven, meaning the 44–47% Q3 guide depends on sustained advertiser spend and Vector platform engagement that could degrade rapidly if mobile ad market conditions soften or privacy policy shifts disrupt targeting efficacy.
- 2Large gaming studios and platform owners (Apple, Google, Epic) are actively building proprietary engines and in-house ad stacks, which represents a slow-moving but real displacement risk to Unity's installed-base moat and pricing power over the medium term.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.