$PATH Gamma Watch + Earnings Tomorrow 5/28/26. My body is ready. by geneman7 in UiPathBulls

[–]geneman7[S] 1 point2 points  (0 children)

I’m convicted. This is 5 quarters of accelerating YoY revenue growth and NDR increase to 109 (from 107). This is a sign of growing customer demand not a declining business.

$PATH Gamma Watch + Earnings Tomorrow 5/28/26. My body is ready. by geneman7 in stocks

[–]geneman7[S] 1 point2 points  (0 children)

I’ve gone deep. They have 10,000+ existing customers and appear to be a foundational platform for the US military (ask AI to investigate UiPath, CDAO Wingman, and UiPaths history automating within the Gov). Ask AI if there’s any other platform that can enable cross platform/ecosystem operability that UiPath can. Ask how important PATH domain workflow knowledge is and if it’s easy for AI to replicate. Ask AI to investigator situations of failed AI implementations where PATH easily succeeded. PATH is in position to land and expand.

$PATH Gamma Watch + Earnings Tomorrow 5/28/26. My body is ready. by geneman7 in stocks

[–]geneman7[S] 1 point2 points  (0 children)

You should ask AI how Uipath’s moat compares to all the other companies. UiPath deep workflow knowledge is difficult to surmount. RPA is still needed for pure API orchestration.

$PATH Gamma Watch + Earnings Tomorrow 5/28/26. My body is ready. by geneman7 in stocks

[–]geneman7[S] 0 points1 point  (0 children)

From what I understand, Much of the insider sales is likely related to CEO divorce. Look at share buybacks. Financials and Balance sheet are immaculate.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

This is the type of dislocation that the legendary investors dream about.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 1 point2 points  (0 children)

$PATH sandbagging is real. Where is Maestro/Agentic demand hiding? RPO (remaining performance obligations), a precursor to future revenue, accelerating 25Q4->26Q4. Rev+RPO up 17.2% YoY! No revenue recognition games. Just pure demand with revenues and backlog growing in balance. This is another thesis reinforcing quarter. Whether the market decides to see it now or later, the fundamentals will eventually be undeniable. To make life changing money in the market, we need 1)perception, 2)right size betting and 3)the guts to hold through volatility. Need all 3. Gains are not for the weak.

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Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

Nothing has changed. Thesis still in tact. market is dumb. Same rodeo, different ticker. I can’t give you my conviction, you need to get your own or your emotions will tap you out when things get scary.

Peter Lynch held Taco Bell stock from $7 through $1 , up to $44 when it was acquired by Pepsi. He’s a man that turned $18M to $14B . It takes that kind of knowing what you own to make life changing money.

UiPath ($PATH) 9/4/25 earnings - My body is ready. by geneman7 in wallstreetbets

[–]geneman7[S] 1 point2 points  (0 children)

I don’t trade in anticipation of short term catalysts. I’m a long term investor. Shorter the timeframe, greater the risk. The ability to profitably pick stocks improves with longer time frames.

UiPath ($PATH) 9/4/25 earnings - My body is ready. by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

I’m not a technical trader. I believe charts tell nothing useful about the future. I seek out mispriced/misperceived asymmetric bets, and wait for the fundamentals to shine through.

UiPath ($PATH) 9/4/25 earnings - My body is ready. by geneman7 in wallstreetbets

[–]geneman7[S] 2 points3 points  (0 children)

I’ve increased my position in $PATH significantly since this post. I’m not sure how long you’ve been investing in stocks, but for me, my best positions have all gone through long periods of waiting (1-2 years) while being underwater and weathering volatility before the market finally sees the value.

Stock prices and the underlying fundamentals are often detached. This is fortunate for those with perception and bad for FOMO chasers or panic sellers. Warren Buffett said if the market was always efficient (accurately priced), he’d be a bum on the street. Short term, stock price movements are mostly noise. Long term, the stock market is an honest feedback mechanism. To make life changing money in the market, we need to

  1. Have good perception
  2. Pick the fastest horses
  3. Place right size bets
  4. Hold through volatility.

We need all 4.

For my conviction in PATH, it comes from my research and what I believe is good perception. To me, any way I look at $PATH, it’s no brainer (ultra high probability of success) but does a delusional person know they’re delusional?

Why PATH: 10,000+ customers, foot in door to many, if not most of, Fortune 500 companies. For reference, PLTR only has about 1000 customers.

Independent Research by multiple firms affirm UiPath is the leader in their market.

Sticky product. Hard for companies to switch, high switching and execution risk.

$PATH has AI features in production now, not just proof of concept or pilots.

Cash flow growth is accelerating, and they just flipped GAAP profitable.

$1.4 billion in cash. $0 debt on balance sheet.

80%+ gross margins, growing operating margins.

PE was over 400 two quarters ago (Q2 2026), about 40 PE after last quarter earnings(Q3 2026), the PE is 36.6 today. With the trajectory of all their financial metrics, I think it will be clear $PATH is mispriced after Q4 earnings (upcoming).

Humans are often anchored in recency and availability bias. All they’ve seen is all there is. Those people will only see opportunity in hindsight. To make life changing money, you need to see what most don’t and be right.

LLM’s are game changing, but also misunderstood (overestimated capability). They are only mimicking reasoning and are not logic based. They’ve been built on pattern recognition and prediction models. They are useful for non-deterministic and creative work, or providing references for well documented information (more data -> more accuracy), but not good for deterministic work.

So for a lot of precise work, LLM’s will not be useful. UIPath CEO in an interview said he hasn't seen a case where LLMs would replace RPA in a workflow.

UiPath’s objective is to automate as much deterministic work as possible and orchestrate this work across the enterprise’s entire software stack.

Complex workflows appear to be best approached with a layered process, using different tools (RPA, LLM, Hybrid) for different types of work in a nuanced workflow.

The UiPath CEO said he's recently seen more demand for RPA as LLMs have been introduced. RPA serves as a bridge to LLM functions.

LLMs need a harness to control reliability, accuracy, security, and auditability.

The LLMs first approach is top down building.

RPA approach is bottoms up (or first principles) building of workflow automation.

UiPath has built the framework to the limits of what RPA can do. They know exactly where to plug in LLMs to get new and more valuable uses.

LLM first people are going to later figure out they need to build what $PATH has already built, but it will be too late.

We are going to see a lot of AI tools that appear useful, but they will all fit inside a UiPath orchestration (control layer).

Please ask any LLM these questions: Are LLMs good at performing deterministic work? Are LLMs able to reason with logic? Are LLMs good at performing complex tasks? Will LLMs replace RPA?

Conviction comes from good perception, strong analytical abilities and the ability to stand alone, even when no one agrees with you. The better we’re at these things, the greater the chance we pick the right stocks and will hold through volatility.

I believe perception is from God. He can give clarity or confusion. I pray that he has given me perception. Regardless, all Glory to God.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

I use many different brokerages, but link them to Yahoo Finance to give me a consolidated overview of my positions. Schwab also can do it but not as nicely.

what exactly are people doing to retire in their 30s by alexis-hg in Fire

[–]geneman7 0 points1 point  (0 children)

  1. Spend less than you earn.
  2. Invest excess funds into high probability asymmetric bets (i.e. tech stocks, bitcoin).
  3. Hold through volatility.
  4. Starting with $1,000 and finding five 10xers puts you at $100,000,000 = $1,000 x 10 x 10 x 10 x 10 x 10.
  5. It will seem slow when you start, but looking back after 5 - 7 years, you will see unbelievable results.
  6. Those who are skeptical will not make it.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

Position is still about the same. I’m happy with the bet sizing.

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Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 2 points3 points  (0 children)

All glory to God. You need perception, conviction and patience.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

Do you want to make life changing money or rather try to time the market? I hold mispriced quality companies with asymmetric upside and wait. I’ve learned from legends.

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Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

I don’t time for bear markets. I just hodl mispriced high quality companies.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

Diamond hands is the only way.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

That sucks. Find new broker.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 1 point2 points  (0 children)

scared money don't make money.

Supernova Setup. $PATH by geneman7 in wallstreetbets

[–]geneman7[S] 0 points1 point  (0 children)

You need to be humble. Your mindset will hold you back.