Key Points
- CFO Jarrod Yahes sold 12,196 shares on Feb. 25 at an average price of $18.07 for about $220,382, trimming his stake by 2.23% to 533,933 shares; other senior executives (COO and CAO) also sold shares around the same dates.
- Shares fell about 7.4% and opened near $18.14, trading well below their 12‑month high of $52.15 (12‑month low $15.33), with a market cap of roughly $7.85 billion and elevated volatility (beta ~2.04).
- Unity reported a quarterly beat (EPS $0.24 vs. $0.20 and revenue $503.1M, +10.1% YoY) but still has negative net margin and projected negative EPS for the fiscal year; analysts' consensus is a "Moderate Buy" with an average target of $39.52 despite several recent price‑target cuts.
Unity Software Inc. (NYSE:U - Get Free Report) COO Alexander Blum sold 2,541 shares of the stock in a transaction on Friday, February 27th. The stock was sold at an average price of $18.76, for a total value of $47,669.16. Following the sale, the chief operating officer owned 548,425 shares in the company, valued at approximately $10,288,453. This represents a 0.46% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
Alexander Blum also recently made the following trade(s):
- On Wednesday, February 25th, Alexander Blum sold 10,164 shares of Unity Software stock. The stock was sold at an average price of $18.07, for a total value of $183,663.48.
Unity Software Price Performance
Shares of NYSE U opened at $18.14 on Friday. The company has a debt-to-equity ratio of 0.52, a quick ratio of 1.84 and a current ratio of 1.84. Unity Software Inc. has a fifty-two week low of $15.33 and a fifty-two week high of $52.15. The stock has a market cap of $7.85 billion, a PE ratio of -18.89, a price-to-earnings-growth ratio of 10.50 and a beta of 2.04. The stock has a fifty day moving average of $34.50 and a 200-day moving average of $38.57.
Unity Software (NYSE:U - Get Free Report) last issued its earnings results on Wednesday, February 11th. The company reported $0.24 EPS for the quarter, topping the consensus estimate of $0.20 by $0.04. Unity Software had a negative return on equity of 4.76% and a negative net margin of 21.77%.The business had revenue of $503.09 million during the quarter, compared to the consensus estimate of $490.64 million. During the same quarter last year, the company earned ($0.30) EPS. The firm's revenue was up 10.1% compared to the same quarter last year. Equities research analysts anticipate that Unity Software Inc. will post -1.25 earnings per share for the current year.
Wall Street Analyst Weigh In
Several research firms have issued reports on U. Wedbush lowered their target price on shares of Unity Software from $37.00 to $30.00 and set an "outperform" rating on the stock in a research note on Thursday, February 12th. Needham & Company LLC reaffirmed a "buy" rating and issued a $50.00 price target on shares of Unity Software in a report on Wednesday, February 11th. Jefferies Financial Group lifted their price target on Unity Software from $49.00 to $55.00 and gave the company a "buy" rating in a research report on Monday, January 5th. BTIG Research lowered their target price on shares of Unity Software from $60.00 to $41.00 and set a "buy" rating on the stock in a research note on Thursday, February 12th. Finally, Piper Sandler raised shares of Unity Software from a "neutral" rating to an "overweight" rating and lifted their price objective for the stock from $43.00 to $59.00 in a report on Thursday, December 11th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, seven have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, Unity Software currently has a consensus rating of "Moderate Buy" and a consensus target price of $39.52.
Read Our Latest Research Report on Unity Software
Key Headlines Impacting Unity Software
Here are the key news stories impacting Unity Software this week:
- Neutral Sentiment: Heightened investor attention reported by Zacks/Yahoo — more searches and coverage may increase volatility and trading volume in the short term. Investors Heavily Search Unity Software Inc. (U)
- Neutral Sentiment: Recent fundamentals: Unity reported a revenue and EPS beat in its Feb. 11 quarter and year‑over‑year revenue growth — positive operational context that may limit the durability of any sell‑off (background reporting).
- Negative Sentiment: COO Alexander Blum sold 2,541 shares on Feb. 27 at ~$18.76 (≈$47.7k), trimming his position by ~0.46%; SEC filing here. SEC Filing
- Negative Sentiment: COO Alexander Blum also sold 10,164 shares on Feb. 25 at ~$18.07 (~$183.7k), a ~1.81% cut to his holdings; same SEC filing as above. SEC Filing
- Negative Sentiment: CAO Mark Barrysmith sold 10,578 shares on Feb. 25 at ~$18.07 (~$191.1k), reducing his stake by ~2.68%; SEC filing here. SEC Filing
- Negative Sentiment: CFO Jarrod Yahes sold 12,196 shares on Feb. 25 at ~$18.07 (~$220.4k), cutting his holding by ~2.23%; SEC filing here. SEC Filing
Institutional Investors Weigh In On Unity Software
A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the company. GAMMA Investing LLC boosted its holdings in shares of Unity Software by 10.8% during the third quarter. GAMMA Investing LLC now owns 2,967 shares of the company's stock worth $119,000 after purchasing an additional 288 shares during the period. Newbridge Financial Services Group Inc. boosted its position in shares of Unity Software by 12.9% during the third quarter. Newbridge Financial Services Group Inc. now owns 2,696 shares of the company's stock valued at $108,000 after purchasing an additional 308 shares in the last quarter. Xponance Inc. lifted its position in Unity Software by 1.8% during the third quarter. Xponance Inc. now owns 18,291 shares of the company's stock valued at $732,000 after buying an additional 328 shares during the period. Larson Financial Group LLC lifted its position in Unity Software by 88.1% during the third quarter. Larson Financial Group LLC now owns 728 shares of the company's stock valued at $29,000 after buying an additional 341 shares during the period. Finally, Allworth Financial LP boosted its holdings in shares of Unity Software by 28.4% during the 2nd quarter. Allworth Financial LP now owns 1,865 shares of the company's stock valued at $45,000 after buying an additional 412 shares in the last quarter. 73.46% of the stock is currently owned by institutional investors.
Unity Software Company Profile
(
Get Free Report)
Unity Software is a leading provider of a real-time 3D development platform that enables creators across industries to design, build and operate interactive, real-time experiences. Originally focused on the game development market, Unity's technology now extends into sectors such as film, automotive, architecture, engineering and construction, delivering immersive content for mobile, desktop, console, augmented reality and virtual reality devices. The company's core offering comprises a suite of authoring tools, runtime engines and cloud services that streamline the creation and deployment of interactive 3D applications.
The Unity Editor serves as the central hub where developers design scenes, script behavior and iterate on assets.
Further Reading
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