U AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+90

Direction mix

1 bullish0 bearish

May 11, 2026

conviction

Bullish(high)

Unity Software's exceptional 197.3% EPS beat and 27.1% analyst-driven upside target suggest strong near-term momentum. Short-term options positioning (P/C 0.39, $1.2M bullish sweeps) confirms aggressive accumulation ahead of potential follow-through rallies. Clean accounting and 3/4 consecutive beats provide durable support for the 1m thesis.

+86

+90

Agent Breakdown

Fundamentals AgentBullish

+75

Earnings momentum is exceptionally strong with a 197.3% EPS beat and 3/4 consecutive beats, supported by clean accounting and a 27.1% analyst-driven upside target. The 17B/8H/1S analyst split indicates broad conviction despite one outlier Sell rating.

Sources

ForensicForensic score: 100/100 (0 flags)
EarningsEPS surprise: 197.3% (est -0.24, actual 0.23)
Analyst TargetAnalyst consensus target: $36
Analyst RatingAnalyst consensus: 0 strong buy, 17 buy, 8 hold, 1 sell, 0 strong sell

Options AgentBullish

+50

Strong call volume dominance (P/C 0.39), $1.2M in bullish sweeps, and +3.89M open interest accumulation over 21 days indicate aggressive short-term bullish positioning. Elevated IV30D (71.8%) vs. HV3

Sources

IV DataIV metrics: 9.5% percentile, IV/HV ratio 1.36

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Expression status: tradable

This signal passed the expression gate and has a trade plan attached.

Policy linkage: sector-only evidenceMechanism quality: absentPolicy evidence excluded from conviction

Trade Plan

Live Return

$26.52-5.8%

Entry: $28.16 · 1d elapsed / 30d horizon

Tracking

Entry Zone

Below entry

$27.50

$29.00

Valid until May 25, 2026

Price Targets (30-day)

Bull

$35.85+35.2%

27.1% analyst-driven upside target from current price

Base

$32.00+20.6%

Conservative estimate of IV30D mean reversion to 50%

Bear

$25.34-4.5%

Breaks key support level observed during Q1 selloff

Stop Loss

$25.50

-3.9%

Position Size

3-5%

of portfolio

Risk/Reward

1.4x

base target

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.