Unity Software Inc

Unity Software Inc(U)股票分析

$40.270

-0.918 (-2.28%)收盘时

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最高
41.790
开盘
40.420
成交量加权均价
40.54
成交量
8.98M
市值
6.46B
最低
39.560
成交额
364.05M
企业价值/息税折旧摊销前利润(TTM)
51.72

Unity Software Inc. is a platform which develops, deploys, and grows games and interactive experiences. It offers a suite of tools across all major platforms, from mobile, PC, and console to extended reality (XR). Its set of software, including artificial intelligence (AI) solutions, supports developers through the entire development life cycle from prototyping to live service operation, user acquisition, and monetization. Its platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Its Create Solutions are a set of tools and services used to build, ship and run high-definition, real-time two-dimensional (2D) and three-dimensional (3D) content designed for developers. These tools and services are used across a range of industries, from games to automotive. Its Grow Solutions primarily consists of its ad's product, which offer customers the ability to grow and engage their user base and monetize their content from 2D puzzle games to multiplayer.

AI 分析 of Unity Software Inc (U)

买入

Unity Software Inc is a good buy right now, trading at $40.40, significantly below analyst price targets which range from $48 to $54. The recent RSI of 31.635 indicates that the stock is oversold, suggesting a potential rebound. Additionally, hedge funds have increased their buying activity by 183.89% over the last quarter, indicating strong institutional interest. However, the main risk is the negative net income, which was -$23606000 in Q2 2026, highlighting ongoing profitability challenges.

估值指标

Unity Software Inc(U)当前预期市盈率为 28.65,5 年平均预期市盈率为 -27.43。

预期市盈率

合理
5 年均值 P/E
-27.43
当前P/E
28.65
高估
158.34
低估
-213.21

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1354.77
当前EV/EBITDA
51.72
高估
8819.34
低估
-6109.81

预期市销率

合理
5 年均值 P/S
8.05
当前P/S
6.57
高估
14.68
低估
1.42

Alphio AI 对 U 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%U

$23.64

情景价格

基

基准

基准 · 50%U

$23.43

情景价格

悲

悲观

悲观 · 25%U

$21.00

情景价格

持有 U 的大户

A

Ardmore Road Asset Management LP

+ 持有U

+10.76%

3个月收益率

D

Duquesne Family Office LLC

+ 持有U

+9.58%

3个月收益率

S

Silver Lake Technology Management, L.L.C.

+ 持有U

+8.13%

3个月收益率

O

Optimus Prime Fund Management Co., Ltd

+ 持有U

+7.83%

3个月收益率

S

Steadfast Capital Management LP

+ 持有U

+3.91%

3个月收益率

N

Nearwater Capital Markets, Limited

+ 持有U

+3.63%

3个月收益率

事件时间线

2026-10-21 (ET)

13:00:00

Unity Software Shares Rise 2.32% to $41.09

2026-10-13 (ET)

13:00:00

U.S. Video Game Spending Declines 9% in August to $4.3 Billion

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

2026-10-07 (ET)

15:00:00

Google and Unity Partner to Launch New Gaming Platform

资讯

U 常见问题 —— 由 Alphio AI 解答

Unity Software Inc. is a platform which develops, deploys, and grows games and interactive experiences. It offers a suite of tools across all major platforms, from mobile, PC, and console to extended reality (XR). Its set of software, including artificial intelligence (AI) solutions, supports developers through the entire development life cycle from prototyping to live service operation, user acquisition, and monetization. Its platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Its Create Solutions are a set of tools and services used to build, ship and run high-definition, real-time two-dimensional (2D) and three-dimensional (3D) content designed for developers. These tools and services are used across a range of industries, from games to automotive. Its Grow Solutions primarily consists of its ad's product, which offer customers the ability to grow and engage their user base and monetize their content from 2D puzzle games to multiplayer. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Unity Software Inc is a good buy right now, trading at $40.40, significantly below analyst price targets which range from $48 to $54. The recent RSI of 31.635 indicates that the stock is oversold, suggesting a potential rebound. Additionally, hedge funds have increased their buying activity by 183.89% over the last quarter, indicating strong institutional interest. However, the main risk is the negative net income, which was -$23606000 in Q2 2026, highlighting ongoing profitability challenges.

flush_mosaic2026/10/12

You could argue that $RBLX is doing what $U did earlier this year. An ugly retest of the base breakout, and it's setting up again.

展开

$U looks good down to 43.3x into rising MAs. Above unlocks +50 to +75, below -32 is no good.

展开
hyper_spire2026/10/7

$U UNITY Software - Google & Co to Launch UNITY Spark Creation Platform Later This Year

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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