Unity Software (NYSE:U) – Bullish Setup on ATR Pullback Zone💼 UNITY SOFTWARE INC. (NYSE: U) — Profit Playbook | Swing Trade Edition
Plan:
Bullish plan confirmed 🔔 using Super Trend ATR pullback confirmation. The market structure shows strong accumulation near support — perfect for layered Thief entries.
🎯 Entry Plan — Thief Layer Strategy (Multi-Limit Entry Style)
This setup uses a layered buy-limit method, often called the Thief Strategy, designed for professional accumulation during pullbacks.
📍 Buy-Limit Layers:
Layer 1 → $38.00
Layer 2 → $40.00
Layer 3 → $42.00
(You can increase layers based on your personal capital & risk setup.)
💡 Objective: Catch deep retracements with reduced entry risk, building position like a true OG Thief. 😎
🛑 Stop-Loss (Thief Safety Net)
🚨 Thief SL @ $36.00
📜 Note: Dear Ladies & Gentlemen (Thief OG’s), this is not financial advice.
Choose your own risk tolerance — make money, take money, and secure your bag wisely. 💼
🏁 Target — Police Barricade Resistance
🚓 Target Zone @ $50.00
⚠️ Resistance near $50 acts as the “Police Barricade” with overbought signs and possible profit traps.
OG Thieves — once your mission is complete, exit with clean profits! 💰
📜 Note: Dear Ladies & Gentlemen (Thief OG’s), target levels are flexible — manage trades with your own plan and conviction.
🔍 Correlated Pairs / Market Watchlist
To strengthen your market view, keep eyes on correlated tickers:
NASDAQ:MSFT — Cloud & AI exposure correlation to Unity’s software sector.
NASDAQ:NVDA — AI & metaverse narrative closely aligns with Unity’s growth cycle.
NASDAQ:META — Metaverse link; sentiment around VR/AR drives $U.
NASDAQ:AAPL — Tech momentum correlation; strong rallies tend to uplift Unity.
📈 When tech majors push bullish momentum, Unity often joins the ride — follow sector flows!
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#U #UnitySoftware #SwingTrade #NYSE #ThiefStrategy #ATR #Supertrend #TechStocks #AI #Metaverse #TradingPlan #BullishSetup #StockMarket #TradeSmart #RiskManagement #ChartAnalysis #TradingView #EditorPick #StockIdeas #LayeringStrategy
UNITY
Unity Software Inc. (U): A Strategic Turnaround at an Inflection$U Unity Software Inc. (U) presents a compelling, albeit high-risk, bullish investment case centered on a decisive corporate turnaround, strategic repositioning, and exposure to powerful secular trends in digital content creation. As of late November, shares were trading around $42.52, reflecting a forward P/E of approximately 90.91—a valuation that underscores high growth expectations but also the significant operational improvements already acknowledged by the market. The stock's dramatic journey—from its IPO at $52, soaring to a 2021 peak of $197, plunging to a 2024 low of $15, and now stabilizing near $43—mirrors the company's own narrative of immense potential clashing with execution and monetization challenges.
The Core Bull Case: Leadership, Focus, and Strategic Pivots
The primary catalyst for the recent 118% surge over the past six months is the installation of new leadership under CEO Matthew Bromberg. This change has restored crucial investor confidence by signaling a shift from a period of strategic missteps and costly acquisitions toward a disciplined, operator-focused culture. The new board and management team are perceived as more aligned with both developer needs and shareholder value creation, marking a fundamental cultural and operational turnaround.
Unity’s core strength remains its unparalleled scale and entrenchment in the gaming industry. Its software platform is used to create and operate experiences that collectively reach an estimated four billion devices monthly. However, the historical bull thesis has been tempered by the company's prior failure to effectively monetize this massive footprint, particularly in high-margin areas like in-game advertising, where competitors such as AppLovin have excelled.
The current thesis posits that Unity is now at a critical inflection point, navigating two parallel realities:
The AI Opportunity and Threat: The rise of generative AI presents a dual-edged sword. On one hand, large language models (LLMs) and AI tools could theoretically disintermediate aspects of game development by auto-generating code or assets. On the other, Unity bulls argue that AI is primarily efficient at producing short-form or modular content. The creation of complex, polished, and interoperable game worlds still fundamentally requires a robust engine like Unity’s to integrate AI-generated assets, manage physics, handle rendering, and deliver a seamless user experience. Thus, AI may ultimately become a catalyst that increases developer productivity and expands the total addressable market for real-time 3D content, with Unity’s engine as the essential orchestration layer.
Strategic Diversification and Partnerships: Unity is strategically expanding beyond its gaming roots into automotive, architecture, film, and especially the emerging realm of extended reality (XR). Key partnerships with industry giants like Tencent, Google, and Meta reinforce its position as a development platform of choice for next-generation AR/VR experiences. Notably, Meta's recent announcement of the Meta Horizon OS and the accompanying Meta Horizon Engine—a modified version of Unity’s engine—is a double-edged sword but is viewed bullishly as a powerful endorsement. It underscores the strategic, irreplaceable value of Unity’s development tools in building the immersive ecosystems of the future, even as it introduces a new layer of competition.
Financial and Technical Perspective
Financially, Unity remains in a transition phase, with revenue declines in 2024 reflecting the aftermath of its business model reset. The high forward P/E ratio indicates that the market is pricing in a significant recovery in growth and profitability under the new execution plan. The investment is framed as high-risk/high-reward, suitable for investors with a tolerance for volatility and a long-term horizon focused on secular trends in gaming, XR, and AI-driven content creation.
From a technical analysis standpoint, the chart indicates two established support levels that could provide stability on any pullbacks: the first at the 0.236 Fibonacci retracement level near $39.47, and a stronger, secondary support zone at the 0.382 Fibonacci level near $34.86. The immediate bullish take-profit target is set at $52, which would represent a meaningful breakout and approach the stock's initial IPO price, serving as a key psychological and technical resistance level.
Conclusion: A Bet on Execution and Secular Trends
This updated thesis builds upon earlier bullish analyses, such as the one highlighted by AlphaSense in May 2024, which focused on Unity's mobile dominance and industrial diversification. The stock's approximate 95% appreciation since that coverage validates several core tenets of that initial thesis, particularly the impact of new leadership.
The perspective from Dragon's Den Investing reinforces this view while placing additional emphasis on the ongoing monetization challenges and the critical importance of strategic partnerships. Ultimately, investing in Unity today is a bet that the company's new operational discipline will successfully unlock value from its massive developer base and platform scale. If execution continues under the new leadership, Unity is positioned to compound gains by riding the long-term growth waves of interactive content creation across gaming, the industrial metaverse, and the immersive internet.
U Unity Potential Buyout Soon?!If you missed my previous signal on U (Unity):
Now Unity Technologies (NYSE: U) just caught fire — surging 12.5% in a single day — on a massive uptick in volume that should have every sharp trader watching closely. With $39.1M in volume against a daily average of 9.4M shares, something is clearly brewing beneath the surface.
But this isn’t just about technicals — the options market is lighting up with unusual activity, and there’s fundamental buyout potential that’s getting harder to ignore.
🔍 Options Traders Are Making Bold Bets
Yesterday: Traders loaded up on January 16 $37 strike calls — deep out-of-the-money, high-risk, high-reward plays.
Today: A massive $3.5 million bet was placed on the $30 strike calls, also expiring January 16.
These aren’t casual bets. This is smart money positioning for a potential takeover or major catalyst, and the timeline is clear: January 2025.
📈 Why a Buyout Could Be Back on the Table
Let’s rewind. On August 9, 2022, AppLovin (APP) made an unsolicited offer to acquire Unity in an all-stock deal worth $17.5B, valuing Unity shares at $58.85 — an 18% premium at the time. Unity rejected the deal.
Fast forward to today:
AppLovin's market cap has exploded — now sitting at a jaw-dropping $127B, up 3,800% since late 2022.
Unity, meanwhile, is a shadow of its former self, trading far below its ATH of $201.12 (November 2021), with ongoing struggles in monetization and competition.
But this disparity creates a prime M&A setup:
AppLovin now has the firepower and strategic incentive to revisit the acquisition — with Unity’s depressed valuation, it’s arguably a bargain.
The AI + gaming narrative is red hot. Combining Unity’s engine with AppLovin’s ad and monetization capabilities could be the synergy Wall Street loves.
🎯 The Trade Setup
Unity just broke out with conviction on high volume — this could be the first leg of a larger move.
Options flow suggests bullish sentiment into early 2025.
A renewed takeover offer could easily push the stock back toward the $50–60 zone, if not higher.
🧠 Final Thoughts
Unity is no stranger to volatility, but when volume spikes, options explode, and a cash-rich suitor like AppLovin is thriving, traders should sit up and pay attention.
We may be watching the early stages of a buyout story 2.0 unfold — and Wall Street might be starting to price it in.
📌 Watch Unity (U) closely in the coming weeks. The market may be whispering — or shouting — "Takeover incoming."
U US🌎Unity Software is a company that provides a platform for creating and managing interactive 3D content in real time. Its software solutions are used to develop content for mobile phones, tablets, computers, consoles, and augmented and virtual reality devices. The company's business is traditionally divided into two key areas:
Create Solutions: products for content creators, developers, designers, engineers, and architects, enabling the creation of interactive 2D and 3D content.
Operate Solutions: solutions that help developers launch, monetize, and support their products. These include, for example, advertising monetization services (Unity Ads) and in-game purchase support (Unity IAP).
Over the trailing 12 months, the company's revenue was $1.78 billion.
Despite steady revenue growth, the company remains unprofitable under GAAP standards: TTM net income was -$432.34 million.
It's worth noting a positive sign: EBITDA for the past year turned positive, reaching $3.83 million.
The third-quarter 2025 report, released on November 5, was the main catalyst for the stock's rise.
EPS of $0.20 exceeded the consensus estimate of a loss of -$0.23 per share.
Revenue also comfortably exceeded expectations.
Amid the strong results, management provided guidance for the next quarter.
Revenue is expected to be in the range of $440–450 million and adjusted EBITDA of $90–95 million.
The launch of new products, such as the Unity Vector AI advertising platform, was announced. Unity is also actively expanding into new sectors, including automotive and healthcare.
U | Time to Shine Again Like in Years Past | LONGUnity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.
U Unity Is the Leader Powering the Mobile Gaming Boom in 2025If you haven`t bought the dip on U:
Now you need to know that U Unity Software stands as the dominant platform for mobile game development, fueling one of the fastest-growing segments in the global gaming industry. As mobile gaming continues its explosive expansion, Unity’s leadership in providing an accessible, powerful, and cross-platform game engine positions it for substantial growth and sustained market dominance in 2025 and beyond.
1. Unity Powers Over 70% of Mobile Games Worldwide
Unity is the engine behind more than 70% of all mobile games, a staggering market share that underscores its ubiquity and developer preference in the mobile gaming space.
This dominant position is supported by Unity’s user-friendly interface that appeals to a broad spectrum of developers—from indie studios to AAA game creators—enabling rapid prototyping and high-quality game production.
The company’s “build once, deploy anywhere” approach allows developers to launch games seamlessly across iOS, Android, consoles, and emerging platforms like AR/VR, saving time and development costs.
2. Mobile Gaming Market Growth Fuels Unity’s Expansion
The global mobile gaming market is projected to grow by $82.4 billion from 2025 to 2029, at a CAGR of 11.3%, driven by rising smartphone penetration, 5G connectivity, and increasing demand for multiplayer and free-to-play games.
Unity’s platform is uniquely positioned to capture this growth, as 90% of developers surveyed in 2025 reported launching their games on mobile devices.
The Asia-Pacific (APAC) region, accounting for over half of the mobile gaming market, represents a key growth area where Unity’s tools are widely adopted.
3. Cutting-Edge Technology and Innovation in Gaming Development
Unity’s continuous innovation, including the release of Unity 6 and Unity Vector, supports developers with advanced rendering, AI-driven content creation, and enhanced networking tools for smoother multiplayer experiences.
The platform’s integration of AI enables real-time, player-driven experiences such as dynamic content and adaptive storylines, which are becoming industry standards in 2025.
Unity’s cloud-based services and analytics empower developers to optimize monetization strategies, balancing user experience with in-app purchases and rewarded ads, which are booming in hybrid-casual games.
4. Thriving Developer Ecosystem and Support Network
Unity boasts a massive and active developer community, with over 8,000 companies worldwide adopting its platform for game development.
The Unity Asset Store and extensive tutorials reduce development time and costs, enabling faster time-to-market and innovation cycles.
This ecosystem fosters collaboration and accelerates problem-solving, making Unity the preferred choice for both startups and established studios.
5. Strong Financial Performance and Market Position
In Q1 2025, Unity reported revenue of $435 million with an adjusted EBITDA margin of 19%, reflecting operational discipline and strong demand for its platform.
Despite a GAAP net loss, Unity’s positive adjusted earnings per share ($0.24) and growing free cash flow demonstrate improving profitability metrics.
Unity’s leadership in mobile game development and expanding footprint in AR, VR, and metaverse projects provide multiple avenues for future revenue growth.
6. Cross-Platform and Metaverse Growth Opportunities
Unity’s “build once, deploy anywhere” philosophy extends beyond gaming into virtual concerts, interactive worlds, and digital marketplaces, positioning the company at the forefront of the metaverse evolution.
Enhanced networking and cloud gaming capabilities enable high-quality experiences across devices, including mobile phones and AR glasses, broadening Unity’s addressable market.
U : Long There were both good and bad developments for Unity.
While the joint project opportunity with BMW Group is very positive news,
Departure of the current CEO was negative news.
Technically, it is above the 50 and 200 period moving averages, and the 50 period ema is also above the 200 period ema.
A risk/reward ratio of 3.00 can be evaluated, with the Stop-Loss being close to the 200-period ema and the target price being targeted at the large gap closing value.(Small position size)
Entry : 24.76 - 24.81
Risk/Reward Ratio : 3.00
Stop-Loss : 22.23
Take Profit Level: 32.54
Beautifully making HH HL.Beautifully making HH HL.
Immediate Support is around 29 - 29.30
Monthly Closing above 29.13 would be a
healthy sign.
If 29 is Not Sustained, Next Support would be
around 24.30 - 26.30
& if 29 is Sustained,34 - 35 can be witnessed.
Immediate small Resistance is around 31.55
Should Not Break 24 even in Worst Case.
U Unity Software Options Ahead of EarningsIf you haven`t bought U before the previuos earnings:
Now analyzing the options chain and the chart patterns of U Unity Software prior to the earnings report this week,
I would consider purchasing the 21usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $1.73.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
UNITY: Breakout - Retest - Higher, 40% Movie InboundUnity Software - NYSE:U 🎮
Breakout👏Retest👏Higher👏
CupnHandles have the highest success rate after they breakout!
-H5 isn't GREEN but only by centimeters, being patient due to last weeks shenanigan's
-Williams CB just formed support
🎯$26🎯$30🎯$33
Not financial advice
U Unity Among My Top 10 Picks for 2025 | Price TargetIf you haven`t bought U Unity at all time low:
My price target for U in 2025 is $35, driven by the following fundamental factors:
Strong Market Position in Gaming and Interactive Content:
Unity maintains a dominant position in the gaming industry, with approximately 70% of the top mobile games built on its platform. The global gaming market is projected to grow significantly, driven by increasing consumer spending on mobile and interactive content. Unity's extensive reach—3.7 billion monthly downloads of applications made with Unity—positions it well to capture this growth. As the demand for high-quality gaming experiences continues to rise, Unity's technology will be integral in meeting these needs.
Innovative Product Developments:
The upcoming launch of Unity 6 promises to enhance the platform's stability and performance, which is crucial for attracting new developers and retaining existing customers. Additionally, Unity's shift back to a subscription-based model has shown positive results, with subscription revenue growing by 12%. This focus on innovation and customer satisfaction is expected to drive user engagement and revenue growth in the coming years.
Focus on Operational Efficiency and Cost Management:
Unity's recent restructuring efforts have significantly reduced net losses, from $291 million in Q1 2024 to $126 million in Q2 2024. This focus on operational efficiency not only improves profitability but also enhances cash flow management—Unity generated $115 million in free cash flow in Q3 2024. As the company continues to streamline operations while investing in growth initiatives, it is likely to see further improvements in financial performance.
Valuation Potential Amidst Market Recovery:
Despite recent challenges, Unity's current valuation presents an attractive opportunity for investors. Analysts are optimistic about the company's long-term growth prospects, particularly as it adapts to market demands and enhances its product offerings. With a target price suggesting significant upside potential from current levels, Unity is positioned for substantial appreciation as it executes its strategic vision.
Unity is on the RISE! New High Five Setup - 35% Move Inbound🚨 NEW HIGH FIVE SETUP! 🚨
Unity - NYSE:U
Just bought these calls for June next year. It's a riskier play but they have broken out of a Cup n Handle pattern and just successfully rested the breakout area today.
- High Five Indicator is green and flashed a BUY signal.
- AVP GAPS x2
🔜 $25.89
🎯 $30.35
📏 $33.31
⏳ 27May2025
NFA
Unity dropped 7.7% Q3 earnings, still got chance go bullish?
Technical speaking, the price is overall moving in a bullish market after forming a head-shoulder bottom.
It is fluctuating between a consolidation box for a short-term pullback.
However, it dropped 7.7% after releasing the earnings report, which disappointed many investors.
From a fundamental perspective, Unity Software's latest earnings report reveals that the company achieved a revenue of $447 million last quarter, representing an 18% year-over-year decline. Specifically, its game development engine segment, Create Solutions, and game advertising segment, Grow Solutions, experienced declines of 22% and 16%, respectively, indicating a significant setback in its core business.
So, will the price continue to go bullish after this pullback?
I think it might continue to go bullish if the price could break above the consolidation box later, so we could buy there.
If not, we'd better to wait for a better buy timing.
Unity Software Scraps Controversial 'Runtime Fee' Pricing PolicyUnity Software Inc. (NYSE: NYSE:U ), a leading platform in game development and real-time 3D content creation, has scrapped its highly controversial "runtime fee" pricing policy after a fierce backlash from the developer community. The company is reverting to its seat-based subscription model and will introduce price increases for its Unity Pro and Unity Enterprise subscriptions, marking a strategic shift aimed at restoring trust among developers and rejuvenating its market position.
Background and Key Changes
Unity's "runtime fee" policy, announced nearly a year ago, was designed to charge game developers additional fees if their games met certain revenue and install thresholds. The announcement led to a significant revolt among developers, many of whom saw the new charges as unfair and detrimental to their business models. The backlash was so severe that Unity was forced to roll back some aspects of the policy shortly after its announcement.
In a recent blog post, Unity CEO Matt Bromberg acknowledged the community's concerns and announced a return to the "existing seat-based subscription model for all gaming customers." This move not only reverses the runtime fee structure but also comes with subscription price hikes: Unity Pro will see an 8% increase, and Unity Enterprise will rise by 25%. These changes are slated to take effect on January 1, 2025.
“We aim to revert to a more traditional cycle of considering potential price increases only on an annual basis,” said Bromberg. This more predictable approach is intended to provide stability and rebuild the trust that was eroded over the past year.
Company Reset and Cost-Cutting Measures
In addition to pricing model changes, Unity has undertaken a broader “company reset,” which included cutting 3.8% of its global workforce and closing 14 offices worldwide. This restructuring is part of Unity’s efforts to streamline operations and focus on its core mission of empowering creators.
Technical Outlook: Unity’s Stock Rebound
Following the announcement, Unity's stock (NYSE: NYSE:U ) surged 10.39% in afternoon trading, indicating positive investor sentiment. The stock has been in a recent falling wedge pattern, a technical setup often associated with potential reversals and bullish momentum.
With an RSI (Relative Strength Index) of 46.96, Unity’s stock remains in a neutral zone but shows promising signs of further upside. The RSI suggests that buying momentum is gradually building, and the stock is poised for potential growth. Breaking out of the falling wedge pattern could be a critical catalyst, providing the stock with the momentum needed to recover from previous losses.
A Strategic Turnaround
Unity’s decision to revert to a more traditional pricing model aligns with its efforts to mend relationships with the game developer community. The seat-based subscription model offers more predictability and fairness, which is likely to be well-received by developers who rely on Unity's platform for game development.
The price hikes for Unity Pro and Unity Enterprise, though significant, are structured to provide Unity with additional revenue without alienating its core user base. This pricing strategy is a calculated move that balances the need for revenue growth with the necessity of maintaining developer loyalty.
Moreover, Unity’s restructuring efforts, including workforce reductions and office closures, reflect a company that is making tough but necessary decisions to optimize its cost structure. These changes are expected to improve Unity’s financial health and position the company for long-term success.
Conclusion
Unity Software’s pivot away from the controversial runtime fee model marks a critical step in its ongoing efforts to realign with its core community of developers. The company’s renewed focus on traditional subscription pricing, coupled with strategic price hikes, aims to stabilize its business and provide a clearer path forward.
As Unity’s stock shows signs of technical recovery, the company’s fundamental shifts provide a compelling narrative of resilience and adaptation. Investors and developers alike will be closely watching how these changes unfold, as Unity navigates its path to regain trust and market strength.
Unity Surges 14% as It Strengthens Advertising LeadershipUnity (NYSE: NYSE:U ), the leading platform for creating and growing games and interactive experiences, has made a strategic move that sent its stock soaring by 14%. The company announced the addition of Jim Payne, a heavyweight in the mobile advertising space, as the new Chief Product Officer for Advertising. Payne, the founder of MoPub, the world’s largest mobile in-app ad server, and MAX Advertising Systems, is set to join Unity on August 12, 2024, marking a significant milestone in Unity's efforts to dominate the mobile advertising sector.
Strategic Leadership for a $150 Billion Opportunity
Unity’s CEO and President, Matt Bromberg, expressed excitement over Payne’s appointment, emphasizing that his arrival underscores Unity’s commitment to accelerating its advertising business. With the global mobile advertising market expected to hit $150 billion, Unity is poised to leverage Payne’s deep expertise and innovative approach to tap into this lucrative opportunity. Payne’s previous ventures, MoPub and MAX Advertising Systems, have been instrumental in shaping the mobile ad landscape, and his experience is expected to bring substantial growth and innovation to Unity’s advertising products.
Unity’s Bold Move in Ad Tech
Jim Payne is not joining Unity in isolation; his arrival follows the recent hiring of Alex Blum as Senior Vice President of Corporate Development. Blum brings a wealth of experience from his time investing in and incubating numerous ad tech companies, including AdMeld, Acquisio, and Tru Optik. Together, Payne and Blum represent a powerhouse duo that will steer Unity’s advertising division toward greater market share and technological leadership.
Driving Innovation and Revenue Growth
Unity’s acquisition of CloudExchange, Payne’s latest venture focused on publisher-hosted mobile advertising, further cements its ambition to lead in the ad tech industry. CloudExchange’s innovative approach to leveraging first-party data for superior ad quality will be integrated into Unity’s platform, enhancing its value proposition to publishers and advertisers alike.
Payne’s vision aligns perfectly with Unity’s mission to provide innovative and flexible tools that drive greater revenue for publishers in gaming and beyond. His leadership is expected to spearhead new product developments that will keep Unity at the forefront of mobile advertising technology.
Technical Outlook
Unity Software (NYSE: NYSE:U ) is currently experiencing a 13% increase in its stock value as of the time of writing, while exhibiting a moderate Relative Strength Index (RSI) of 51.19. The stock had been following a bearish flag pattern, declining until a strengthened advertising campaign sparked a 14% price surge. Following a prolonged period of a falling wedge pattern, the recent surge in stock price marks a notable retest for Unity Software.
Conclusion
Unity’s strategic hires and acquisitions are clear indicators of its intent to become a dominant force in the mobile advertising arena. With Jim Payne at the helm of its advertising products, Unity is set to capitalize on the burgeoning mobile ad market, delivering cutting-edge solutions that benefit both publishers and advertisers. As the company continues to strengthen its leadership and expand its capabilities, Unity’s stock surge reflects investor confidence in its future growth and innovation potential.
U Unity Options Ahead of EarningsIf you haven`t bought Unity before the previous earnings:
Now analyzing the options chain and the chart patterns of U Unity prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $1.33.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Unity Software IncUnity Software stock soared on Monday, rising nearly 20% into the close after a shoutout during Apple's Worldwide Developers Conference.
Unity's gaming software will be used in Apple's new mixed reality headset, the Apple Vision Pro, Apple announced on Monday.
"We know there is a community of developers who have been building incredible 3D apps for years," Apple's vice president of worldwide developer relations said during the WWDC presentation. And today we are excited to share that we've been working with Unity to bring those apps to Vision Pro. So popular Unity-based games and apps can gain full access to vision OS features such as pass-through, high-resolution renderings, and native gestures."
Volume in Unity stock shot up to more than triple the 20-day moving average as the stock had its best intraday performance since November 10.Unity operates a cross-platform game engine that was first discussed at a Apple WWDC in 2005 in regards to the Mac. The company went public in 2020 and the stock was bought up to nearly $200 a share during the 2021 tech surge in stocks. Ark Innovation Founder Cathie Wood is a shareholder. Unity is the 15th largest holding in Ark's flagship fund, the Ark Innovation ETF (ARKK) and represents 3.46% of the total portfolio.
On May 10, Unity reported first-quarter earnings that beat Street estimates for revenue while posting a wider-than-expected loss per share. Unity reported first-quarter revenue of $500.36 million compared to Wall Street estimates for $477.67, per Bloomberg data. Unity's adjusted earnings per share loss of $0.09 was more than $0.01 the Street had been expecting.
Like others in the gaming sector, Unity spent its first-quarter earnings call positioning itself as an AI winner.
"AI is going to have a profound effect on the industry," Unity CEO John S. Riccitiello said on the company's earnings call. "First, it's going to lead to inflection up in growth as game types are built that were no longer — were not previously possible. And secondly, we're going to see, I believe, some of the crazy expense that goes on in some high-end production come down some. It's a favorable part for the game industry for growth. And I guess it'd be very favorable for Unity as we drive some of these changes through the industry."
Looking for a swing to the downside for UNITY!🔉Sound on!🔉
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
U - Unity Software Continuation LongWe've opened a leveraged continuation long on Unity software. Our larger setup hit it's first TP before retracing.
There is clear bullish divergence maturing, along with a falling wedge breakout on the 4h, all happening at a key level of significance.
Above this level in history, we have always gone to a minimum of 39$, hence the first TP.
The 4h set up can be seen below:






















