AU · rank #11 · 2026-10-19
U
NYSE · $19.07B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.298 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $50.41 | +24.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +31.59% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.54 |
| Gross margin TTM | +76.1% |
| 52w high | $52.15 |
| Market cap (USD) | $19.07B |
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 (Create) and performance advertising/monetization platform (Grow/Vector), generating $546.5M in Q2 2026 revenue with 24% YoY growth and 29% adjusted EBITDA margins.
Rationale
The analyst_upside strategy is reinforced by 100% revision agreement across 14 net upward revisions in 30 days, 6 target raises, 5 net upgrades in 90 days, and a 24.8% consensus upside gap—reflecting a genuine re-rating catalyst in Vector-driven Grow acceleration and the Alphabet Playground partnership.
Material risks
- 1Unity holds no disclosed backlog, minimum-revenue commitment, or sole-source position in the Alphabet partnership, meaning the 24.8% analyst upside is built on sentiment and execution assumptions rather than contracted revenue visibility—a direct disqualifier for moat-dependent theses, though this is a momentum/analyst-revision strategy, not a bottleneck thesis.
- 2The November 2026 convertible-note repayment ($2.24B outstanding against $2.36B cash) is a near-term capital-allocation overhang that could suppress multiple expansion and distract from Vector execution precisely when consensus is most bullish.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.