• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

U AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+13.11%
    Direction and strength of recent price movements
  • Valuation+2.49%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.91%
    Company size and trading liquidity
  • Sentiment-14.33%
    How analysts and the market view the stock
  • Volatility-1.97%
    How much the stock price tends to fluctuate
  • Earnings Quality-1.36%
    Stability and reliability of reported earnings
  • Profitability-1.00%
    Profitability and operating efficiency metrics

U probability advantage of beating the market (3M):

-2.15%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Unity Software (U) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.15% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of U (48.68%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • U probability advantage of beating the market (3M)-2.15%
  • U probability of beating the market (3M)48.68%

U probability advantage of beating the market (3M): -2.15%

The AI-powered overall analysis of Unity Software (U) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of U:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-8.87%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+7.15%
Fundamental
Income (TTM)
-$672.73M
N/A
+4.92%
Technical
Chart Pattern (120d)
figure_87
N/A
+4.69%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-3.64%
Sentiment
Analyst Lowest Price Upside
-0.59%
N/A
-3.47%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-3.14%
Technical
Alpha Last Day
-0.03%
+-
+3.02%
Technical
Alpha 6M
-0.43%
+-
-2.57%
Fundamental
Stock-Based Compensation (Millions)
77.17
+-
-2.50%
Technical
+2.25%
Technical
+2.22%
Sentiment
+2.18%
Technical
-2.13%
Technical
+2.10%
Rest of Alpha Signals: -4.34%
  • U probability advantage of beating the market (3M)Total:-2.15%
  • U AI Score
Significant changes Vs previous day

U Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$29.33
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

U Average Past Performance & Win Rate

Three months after its 773 Hold signals since July 2026, U had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

773 Past U Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-13.13%
Average Alpha
-22.48%
Win Rate (% Positive Perf.)
23.28%
% Positive Alpha
22.72%

U Frequently Asked Questions

Unity Software Inc Company Profile

Pros

Cons

  • U / US91332U1016US Flag
  • Market Cap$12.8B
  • Short Float-
  • Volume7.67M
  • Dividend %-
Performance
  • Perf Week+9.80%
  • Perf Quarter+33.56%
  • Perf Year+22.15%
  • Perf YTD-33.59%
Technical Indicators
  • 52W High49.47 -40.71%
  • 52W Low17.13 71.22%
  • Avg Volume-
  • Beta-
  • ATR1.63
  • Volatility-

U Company Profile Summary

U Related Investment Themes

U Related Stocks

Company
AI Score
Compare

U Top 10 Industry Stocks

Software

Company
AI Score
Compare

U Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare