U — Unity Software Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Unity Software Inc

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$27.76
Market Cap$11.45B
Float358.5M
Shares Outstanding436.5M
P/E (Forward)27.93
Price/Sales (TTM)5.95
vs. Analyst Target+23.9% to analyst PT
Profit Margin-34.99%
Operating Margin (TTM)-15.23%
Revenue (TTM)$1.92B
Dividend RateNone
Analyst Target Price$34.39 (29 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $772M -$282M $600M -$232M
2021 $1.11B -$533M $857M -$466M
2022 $1.39B -$919M $949M -$663M
2023 $2.19B -$822M $1.45B -$209M
2024 $1.81B -$664M $1.33B -$235M
2025 $1.85B -$403M $1.37B $38.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $441M -$109M
Sep 2025 $471M -$126M
Dec 2025 $503M -$90.0M
Mar 2026 $508M -$347M

Ownership & Float

Insider Ownership3.4%
Institutional Ownership82.0%
Short Float9.6%
% of All Funds Holding6.07%
Number of Funds Holding499

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$25.15Near-term / short-term trend
Weekly40-Week SMA$33.31Medium-term trend
Weekly80-Week SMA$29.06Cyclical trend (business cycle)
Weekly200-Week SMA$29.50Secular trend (multi-year)
Monthly10-Month SMA$32.75Near-term monthly trend
Monthly20-Month SMA$28.31Medium-term monthly trend
Monthly40-Month SMA$28.55Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.70 support 1.34x 1 months ago
$30.20 resistance 1.90x 2 months ago
$17.90 support 1.61x 19 months ago

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.04% 0.29% 54.17% 13.95% -32.83%
1 Day 0.37% 0.39% 50.00% 29.40% -37.05%
1 Week 2.80% 2.16% 54.17% 57.21% -22.27%
2 Weeks 2.12% 0.73% 50.00% 66.00% -26.34%
1 Month 8.61% 16.78% 52.17% 65.45% -33.32%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.19% 50.4% 266
Tuesday 0.04% 45.6% 296
Wednesday -0.21% 47.8% 293
Thursday 0.08% 49.1% 285
Friday 0.18% 52.1% 286

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.0%

Insider Transactions — Smart Summary

Total insider ownership: 3.4%

12-Month Insider Activity Summary

Total Filings54
Net Value-$26.5M
Net Shares Change-5,235,951
% of Float-1.5%
C-Suite Filings33
Clusters Detected9

Key Insiders

NameTitleNet ValueFilingsActivity
Helgason David -$42.1M 2 2 sell
Bar-Zeev Tomer -$8.7M 1 1 sell
Yahes Jarrod SVP, Chief Financial Officer -$3.9M 3 3 sell
Bromberg Matthew S CEO and President -$2.6M 1 1 sell
Barrysmith Mark Chief Accounting Officer -$2.5M 2 2 sell
Dovrat Shlomo -$1.3M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-28 – 2025-06-11 9 7 -$23.5M 4 C-suite
2025-07-07 – 2025-07-18 4 3 -$6.3M 1 C-suite
2025-08-05 – 2025-08-18 5 4 -$5.4M 3 C-suite
2025-08-25 – 2025-09-03 7 6 -$14.2M 6 C-suite
2025-09-10 – 2025-09-16 5 5 -$69.5M 3 C-suite
2025-11-04 – 2025-11-18 5 4 -$12.1M 3 C-suite
2025-11-26 – 2025-12-01 6 5 -$18.4M 5 C-suite
2025-12-12 – 2025-12-15 3 3 -$44.7M 1 C-suite
2026-02-27 – 2026-03-06 4 3 -$773,349.97 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-12 Barrysmith Mark Chief Accounting Officer -$720,494.07 Transaction at $50.01, now -44.5%
2025-06-06 Helgason David -$6.8M Transaction at $25.90, now +7.2%
2025-11-26 Yahes Jarrod SVP, Chief Financial Officer -$2.6M Transaction at $42.09, now -34.0%
2025-12-15 Bar-Zeev Tomer -$8.7M Transaction at $49.75, now -44.2%
2025-11-26 Barrysmith Mark Chief Accounting Officer -$1.8M Transaction at $41.39, now -32.9%
2025-09-15 Bromberg Matthew S CEO and President -$2.6M Transaction at $21.22, now +30.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Unity Software Inc (U) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for U on Trend Edge →