AU · rank #13 · 2026-09-09
U
NYSE · $18.33B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.277 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.43 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.153 |
| Analyst upside Consensus target $49.39 | +15.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +61.56% |
| 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_pct of 15.5% is backed by 100% revision agreement across 15 analysts, a 12.4% earnings beat, and Q3 guidance calling for 44–47% revenue growth, giving the upside signal fundamental credibility rather than mere 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 can reverse sharply if mobile ad markets soften or privacy policy shifts hit targeting efficacy.
- 2Large gaming studios and platform owners (Apple, Google, major publishers) are actively building proprietary ad stacks and engines in-house, which could erode Unity's developer lock-in and compress Vector's pricing power as the platform scales.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.