AU · rank #15 · 2026-10-22
U
NYSE · $19.07B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.174 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 14 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.213 |
| Analyst upside Consensus target $50.41 | +22.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +39.76% |
| 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 mobile ad 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 15 analysts, 6 target raises in 30 days, 5 net upgrades in 90 days, and 22% consensus upside—all pointing to a coordinated, accelerating re-rating thesis anchored in Vector's growth 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 re-rating is sentiment-driven rather than structurally anchored—a key disqualifier for a moat-dependent thesis, though this is an analyst-upside momentum strategy where sentiment IS the edge.
- 2The Grow segment's dependence on Vector execution, advertising demand, and platform data access remains fragile given the ironSource sunset already demonstrated material restructuring risk, and the November 2026 convertible-note repayment ($2.24B) creates a near-term capital overhang coinciding with Q3 results.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.