Unity (U)

• Market cap: $7.88B
• 1 day: 1.80%
• 5 days: 1.75%
• 1 month: -10.39%
• 3 months: -11.67%
• 6 months: -9.59%
• Year to date: -21.54%
• 1 year: -18.93%
• 5 years: -71.87%
• 10 years: -71.87%
• Sector: Technology
• Industry: Software - Application

About: Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.

Employees: 4,987

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

86% more call options, than puts

Call options by funds: $908M | Put options by funds: $488M

30% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 76

3% more funds holding

Funds holding: 390 [Q3] → 403 (+13) [Q4]

2% more capital invested

Capital invested by funds: $6.62B [Q3] → $6.75B (+$131M) [Q4]

0.78% more ownership

Funds ownership: 73.83% [Q3] → 74.61% (+0.78%) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 131

20% less funds holding in top 10

Funds holding in top 10: 10 [Q3] → 8 (-2) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16 17% downside
• Avg. target: $24 27% upside
• High target: $33 72% upside

8 analyst ratings

• positive: 3 38%
• neutral: 5 63%
• negative: 0 0%

Morgan Stanley Matthew Cost 17% 1-year accuracy 2 / 12 met price target	30% upside $25	Overweight Maintained	17 Apr 2025
UBS Chris Kuntarich 46% 1-year accuracy 6 / 13 met price target	14% upside $22	Neutral Maintained	11 Apr 2025
Wells Fargo Alec Brondolo 29% 1-year accuracy 4 / 14 met price target	1% downside $19	Equal-Weight Maintained	8 Apr 2025
Jefferies Andrew Uerkwitz 80% 1-year accuracy 4 / 5 met price target	17% downside $16	Hold Maintained	7 Apr 2025
Citizens Capital Markets Andrew Boone 38% 1-year accuracy 34 / 90 met price target	56% upside $30	Market Outperform Upgraded	11 Mar 2025