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Last updated2 minutes ago

UBER·Uber Technologies, Inc.

$71.32
-0.18 (-0.25%)
Overnight$71.19-0.13 (-0.18%)
High
$71.85
Open
$70.95
Market Cap
145.60B
52W High
$100.70
Low
$69.89
P. Close
$71.32
P/E
15.20
52W Low
$65.41
Fwd P/E
16.16
DailyIQ Est.
$109.28
Inst. Ownership
48.0%
Short Interest
2.38%
Days to Cover
2.8
Technical Score (1D)
45
NEUTRAL
News Sentiment
50
MIXED
On Oct 13, Uber Technologies reported that its combined ride‑hailing and food‑delivery services were expanding, with customers using both platforms growing 1.5 times faster than those using only one. The company highlighted opportunities to increase usage of Uber Eats among existing riders and to penetrate less‑dense U.S. markets where only a small fraction of eligible consumers currently use the app. Analysts noted that Uber’s diversified business model positions it for continued growth, though the stock trades at a premium relative to peers. The article emphasized Uber’s strategic focus on cross‑service synergies and market expansion as key drivers of future revenue.
LOW TARGET
$70 -1.9%
2 analysts
MEAN TARGET
$101 +41.4%
18 analysts
HIGH TARGET
$150 +110.3%
39 analysts
PRICE RANGE
$70.00 - $150.00
SB / B / H / S / SS
15/35/7/1/1
DAILYIQ EST.
$109.28 (+53.2%)
Sector
Technology
Industry
Software - Application
Exchange
NYQ
Country
United States
Website
uber.com
Symbol
UBER
Description
Uber Technologies, Inc. is a technology platform company facilitating on-demand services across several key sectors globally. Its core business revolves around connecting consumers with transportation options through its Mobility segment, which encompasses ridesharing, car rentals, and other transit solutions. Uber also operates a Delivery segment, enabling users to order food, groceries, and other items from various retailers for either pickup or delivery. Furthermore, the company's Freight segment provides a digital marketplace that connects shippers and carriers, streamlining logistics for businesses of varying sizes. Founded in 2009 and headquartered in San Francisco, Uber's platform aims to provide convenient and efficient solutions for both consumers and businesses.
Bought (1Y)
211,000 shares
$15.3M
Sold (1Y)
112,654 shares
$8.2M
Ceremony GlenSee Remarks
Option Exercise1,516 shares2026-09-16
Ceremony GlenSee Remarks
Option Exercise700 shares2026-09-16
Ceremony GlenSee Remarks
Option Exercise686 shares2026-09-16
Ceremony GlenSee Remarks
Option Exercise708 shares2026-09-16
Ceremony GlenSee Remarks
Tax Withholding752 shares2026-09-16
View full insider trading history →
87/ 100
Strong bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Net Margin
19.3%
Revenue CAGR
26.5%
Current Ratio
1.14x
Debt / Equity
0.39x
Return on Equity
37.2%
View full financials →
Earnings Summary
Uber Technologies, Inc. operates a global technology platform that connects consumers with transportation, delivery, and freight services, positioning it within the software‑application sector of the broader technology industry. The company’s core Mobility segment drives ridesharing and car‑rental bookings, while its Delivery and Freight segments expand the platform’s reach into food, grocery, and logistics markets. Uber’s diversified service mix supports a multi‑channel revenue model that has evolved from a pure rideshare focus to a broader on‑demand ecosystem. In the most recent quarters, Uber’s earnings trajectory has been mixed. Q4 2025 saw EPS of $0.71 versus an estimate of $0.81, a modest miss, while revenue of $14.37 billion fell short of the $14.61 billion estimate. Q1 2026 EPS of $0.72 beat the $0.80 estimate, and revenue of $13.20 billion also missed the $13.89 billion forecast. The company’s Q2 2026 EPS of $1.17 exceeded the $0.83 estimate, and revenue of $14.19 billion was slightly below the $14.52 billion estimate, indicating a pattern of earnings beats amid revenue shortfalls. Over the last four quarters, Uber has consistently reported EPS above consensus in three quarters, while revenue has trended downward, reflecting a deceleration in growth. Historically, Uber has shown a YoY revenue decline in recent periods, with a 12.2% year‑over‑year slowdown reported in the latest quarter, a sharp contrast to the 20.4% pace previously noted. Despite this, the company has maintained a strong balance sheet, low debt, and modest share repurchases, which have helped cushion the impact of revenue deceleration. The pattern of EPS beats coupled with revenue misses suggests a focus on profitability improvements as growth slows. Recent news highlights Uber’s strategic moves: the acquisition of ezCater for $2.3 billion, the launch of autonomous rides in London with Wayve and Pony.ai, and the expansion of its delivery portfolio with Sur la table. These developments aim to diversify revenue streams and position Uber in emerging markets such as robotaxis, potentially offsetting the slowdown in traditional rideshare growth. The key will be whether Uber can sustain profitability gains while navigating macroeconomic uncertainty and rising operating costs.

EPS

EstBeatMiss
$0.25$1.06$1.87$2.67$3.48Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$0.87 - -
Q2'26$0.83$1.17+40.8%
Q1'26$0.80$0.72-10.0%
Q4'25$0.81$0.71-12.5%
Q3'25$0.69$3.11+353.2%
Q2'25$0.62$0.63+1.0%

Revenue

EstBeatMiss
$12.3B$13.1B$13.8B$14.6B$15.4BQ2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$15.0B - -
Q2'26$14.5B$14.2B-2.3%
Q1'26$13.9B$13.2B-4.9%
Q4'25$14.6B$14.4B-1.6%
Q3'25 - $13.5B -
Q2'25 - $12.7B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

UBER Stock Snapshot

NEUTRAL45/100
$71.19−$0.13 (0.2%)
Market cap
145.60B
P/E ratio
15.2
Day range
$69.89 – $71.85
News sentiment
50/100 · Neutral
Analyst target
$100.86 (+41.7%)
Consensus
Buy · 59 analysts
52-week range+8.8% off low · -29.3% from high
$65.41$100.70
Price $71.19 DailyIQ Est. $109.28

Momentum has flattened on UBER, leaving the next move dependent on news rather than the chart. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Reverse DCF

What growth is priced into UBER?

CHEAP

At today's price, Uber Technologies, Inc. needs to grow free cash flow about 6.2% a year for the next 10 years to justify its valuation at a 10.18% cost of capital. Over its actual history it has compounded free cash flow at 182.3% a year, so the market is asking for 176.2 percentage points below its own delivered rate. On that basis UBER looks priced below what its own growth record supports.

Implied FCF growth
6.2%
Historical FCF CAGR
182.3%
Growth gap
-176.2 pts
Verdict
CHEAP
Discount rate (WACC)
10.18%
Beta
1.08

Behaviour On Record

What UBER's own history says about today's numbers

Realized volatility (21d)
22.2% 1st pct
Below its peak
-28.8%
vs 200-day average
-4.1%
Up days (1y)
48%

Uber Technologies, Inc. is currently running 22.2% annualised volatility over the last 21 sessions. Measured against UBER's own 7 years of daily returns rather than a market-wide average, that is the 1st percentile — unusually subdued by its own history, against a typical reading of 41.0%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

UBER is trading -28.8% below its running peak. Across 6 full years on file, its median worst-drawdown-in-a-year was -36.8%, and the deepest was -62.1% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -4.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 36th percentile — close to the gap it normally carries. Over the past year UBER closed higher on 48% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 7 years of records, UBER finished the month higher 2 of 7 times, with a median return of -2.2% and an average of -2.5%. Its strongest month historically has been January at +5.1% on average, its weakest March at -4.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: UBER has opened more than 2% away from the prior close in 60 of 1,864 sessions (3.2% of the time), with the largest gaps running +9.4% and -7.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, UBER moved an average of 2.3% in the session after earnings, closing higher 2 of those 3 times, with a median move of +0.6% and a largest of +3.3%.

All figures computed from 1,865 daily closes between 2019-05-10 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against UBER's own 7-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of UBER's sector?

Uber Technologies, Inc. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Software industry group, UBER ranks 2nd of 15 tracked industries, weakening.

Sector rank
#2 of 12
Sector state
Weakening
Sector rotation score
91
Industry rank
#2 of 15

Options Market

What is the options market pricing for UBER?

CallsPuts

For Uber Technologies, Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.78), with at-the-money implied volatility around 44.0%. The options market is pricing roughly a ±3.0% move by that expiry — a range of about $67.34–$71.56.

Put/call ratio (2026-10-16)
0.78
ATM implied volatility
44.0%
Total open interest
184,579
Expected move by 2026-10-16
±3.0% ($67.34–$71.56)

Analyst Rating Changes

Are analysts turning bullish or bearish on UBER?

Cantor Fitzgerald most recently reiterated its rating on Uber Technologies, Inc. to Overweight on Oct 12, 2026 with a price target of $90. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Cantor Fitzgerald — Overweight
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 12, 2026Cantor FitzgeraldReiteratedOverweight$90
Oct 7, 2026CitizensReiteratedMarket Outperform$100
Oct 7, 2026BTIGReiteratedBuy$100
Oct 5, 2026Wells FargoMaintainedOverweight$89 → $92
Sep 9, 2026ScotiabankInitiatedSector Outperform$100
Sep 8, 2026WedbushReiteratedOutperform$91
Sep 8, 2026StoneXReiteratedHold-
Sep 3, 2026RosenblattMaintainedBuy$100
Sep 3, 2026BTIGReiteratedBuy$100
Sep 1, 2026RosenblattInitiatedBuy$100
Aug 25, 2026CitizensReiteratedMarket Outperform$100
Aug 10, 2026Roth CapitalMaintainedBuy$105 → $100

Peers & ETF holders

UBER peers & ETF holders

Software - ApplicationMarket cap · today

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

50/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Sarfraz Maredia, the head of UBER’s Robotaxi division, announced his departure effective November 16, 2026. The resignation comes as UBER shifts focus away from autonomous vehicle development toward other mobility services. The exit signals a potential slowdown in UBER’s autonomous vehicle strategy and may affect future investment and partnership plans. The move was confirmed by UBER’s leadership and reported by The Wall Street Journal.
What did this article say?
Uber Technologies, Inc. reported that its combined ride‑hailing and food‑delivery services are expanding, with customers using both platforms growing 1.5 times faster than those using only one. The company highlighted opportunities to increase usage of Uber Eats among existing riders and to penetrate less‑dense U.S. markets where only a small fraction of eligible consumers currently use the app. Analysts noted that Uber’s diversified business model positions it for continued growth, though the stock trades at a premium relative to peers. The article emphasized Uber’s strategic focus on cross‑service synergies and market expansion as key drivers of future revenue.
What did this article say?
Uber Technologies Inc announced that Sarfraz Maredia, its global head of autonomous mobility and delivery, will step down on Nov. 16. The exit follows a series of leadership changes within the self‑driving unit as the company continues to invest more than $10 billion in commercializing driverless technology. Senior director Samarth Kejriwal will take over oversight of vehicle operations, while Aaron Emrich remains in charge of autonomous delivery. The move signals ongoing restructuring but does not alter Uber’s long‑term commitment to autonomous mobility.
What did this article say?
Uber Technologies announced a target of up to 35% earnings growth for the third quarter, following a recent beat of EBITDA estimates in four of the last five quarters. The company highlighted a 22% rise in its next‑twelve‑month EBITDA forecast, while noting a slight decline in EBIT due to stock‑based compensation and legal charges. Investors are watching the November 4 earnings call for confirmation of revenue guidance and the impact of the adjusted EBITDA versus EBIT gap. The outlook suggests a positive trajectory for Uber’s profitability, though some caution remains around the EBIT shortfall.
What did this article say?
UBER shares trade at a 14.9x earnings multiple, significantly below the S&P 500 median of 22.2x, reflecting a steep discount that may signal investor concern or an over‑valuation of the company’s fundamentals. Revenue growth has slowed from a 20.4% pace to 12.2% in the most recent quarter, though it remains double the median S&P 500 rate. The company maintains a strong balance sheet with low debt and modest share repurchases, but the rapid deceleration in expansion raises questions about future upside.
What did this article say?
UBER announced the acquisition of ezCater, a platform that facilitates office and event catering, to broaden its food‑delivery footprint. The deal positions UBER to capture a larger share of the corporate catering market, which traditionally operated outside the Uber Eats app. CEO Dara Khosrowshahi highlighted that the strategy aligns with UBER’s barbell approach, combining high‑margin services with volume growth. The transaction follows a period of strong financial performance, with Q2 gross bookings up 22% and free cash flow surpassing $10 billion. The acquisition is expected to generate incremental revenue and enhance UBER’s competitive stance in the B2B delivery space.
What did this article say?
On Oct 9, Sur La Table announced it would make its cookware and kitchen products available through Uber Eats, expanding the platform’s product assortment. The partnership allows customers to order kitchenware directly from the Uber Eats app, leveraging the company’s existing delivery network. This move is expected to increase order volume for Uber Eats and enhance its appeal to shoppers seeking home goods. The addition aligns with Uber’s strategy to diversify its marketplace offerings beyond food. The partnership is likely to generate incremental revenue for Uber Eats and strengthen its competitive position in the delivery market.
What did this article say?
Uber Technologies announced a $2.3 billion all‑cash purchase of third‑party catering platform ezCater on October 6, aiming to broaden its delivery portfolio beyond Uber Eats. The deal adds a platform that generated over $2.5 billion in gross bookings last year, positioning Uber to capture workplace catering demand. The transaction is expected to close in the coming months and remains subject to regulatory approval and customary closing conditions. The acquisition aligns Uber with competitors DoorDash and Grubhub, who have also expanded catering services.

Technical Analysis

Real-time indicators across multiple timeframes

45
NEUTRAL
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $60.88B combined position · 12 adding, 13 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▲ Buy192,499,6029.41%$15.73B2026-01-29
BlackRock, Inc.▼ Sell145,969,7687.14%$10.53B2026-08-07
Capital Research Global Investors▲ Buy130,662,1566.39%$9.43B2026-08-12
Morgan Stanley▼ Sell72,847,7663.56%$5.26B2026-08-13
Geode Capital Management, LLC▼ Sell45,812,6522.24%$3.29B2026-08-12
Pershing Square Capital Management, L.P.▼ Sell29,958,7711.46%$2.15B2026-05-15
Norges Bank▼ Sell26,706,2421.31%$1.93B2026-08-12
FMR LLC (Fidelity)▼ Sell24,152,9761.18%$1.74B2026-08-13
Northern Trust Corp▼ Sell16,924,9850.83%$1.22B2026-08-13
Goldman Sachs Group Inc▼ Sell16,820,2750.82%$1.21B2026-08-14
Capital World Investors▲ Buy16,673,5290.82%$1.20B2026-08-12
Bank of America Corp▼ Sell14,215,8740.70%$1.03B2026-08-14
Wellington Management Group LLP▲ Buy11,051,6230.54%$797.49M2026-08-14
JPMorgan Chase & Co▼ Sell9,931,3390.49%$749.82M2026-08-12
Wells Fargo & Company▼ Sell9,100,0260.44%$656.66M2026-08-14
Janus Henderson Group plc▲ Buy8,129,7210.40%$584.76M2026-05-18
Invesco Ltd.▼ Sell7,976,4480.39%$575.58M2026-08-14
Neuberger Berman Group LLC▲ Buy7,722,5840.38%$557.26M2026-08-13
Appaloosa LP▲ Buy7,694,0710.38%$555.20M2026-08-14
Marshall Wace, LLP▲ Buy5,444,5770.27%$392.88M2026-08-13
Citigroup Inc▲ Buy4,503,8510.22%$325.00M2026-08-03
Susquehanna International Group, LLP▲ Buy4,333,4130.21%$312.70M2026-08-14
Baillie Gifford & Co▼ Sell3,483,8200.17%$251.39M2026-08-06
Millennium Management LLC▲ Buy2,739,8720.13%$197.71M2026-08-14
Man Group plc▲ Buy2,674,0310.13%$192.96M2026-08-14
Q2 2026 flow:32.59M sh bought ($2.35B)26.73M sh sold ($1.93B)net +5.86M sh (+$417.58M)
View full institutional holdings history →
Congressional Trading Activity
25 disclosed trades · ~$1.20M est. traded value · 14 buys, 11 sells
MemberChamberStateTypeAmountTradedFiled
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-07-172026-09-04
Dan NewhouseHouseWA04▲ Buy$1K - $15K2026-07-102026-07-17
Nancy PelosiHouseCA11▲ Buy$500K - $1.0M2026-05-292026-06-23
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-05-152026-06-08
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-04-142026-05-08
Alan ArmstrongSenateOK▲ Buy$1K - $15K2026-03-302026-07-21
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-03-132026-04-07
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-02-242026-03-09
Angus KingSenate-▼ Sell$1K - $15K2026-02-132026-03-24
John BoozmanSenateAR▲ Buy$1K - $15K2026-02-062026-03-06
Josh GottheimerHouseNJ05▼ Sell$1K - $15K2026-01-302026-02-26
John HickenlooperSenateCO▲ Buy$100K - $250K2026-01-142026-02-06
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2025-12-192026-01-12
Cleo FieldsHouseLA06▼ Sell$50K - $100K2025-12-112025-12-17
Josh GottheimerHouseNJ05▼ Sell$1K - $15K2025-12-112026-01-14
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2025-11-182025-12-15
Lisa McClainHouseMI09▼ Sell$1K - $15K2025-10-312025-11-21
Lisa McClainHouseMI09▼ Sell$1K - $15K2025-10-302025-11-21
Lisa McClainHouseMI09▲ Buy$1K - $15K2025-10-302025-11-21
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2025-10-172025-11-18
Valerie HoyleHouseOR04▼ Sell$1K - $15K2025-09-232025-10-10
Cleo FieldsHouseLA06▲ Buy$1K - $15K2025-09-102025-09-30
Valerie HoyleHouseOR04▲ Buy$1K - $15K2025-08-192025-09-12
Angus KingSenate-▲ Buy$1K - $15K2025-07-212025-08-18
Cleo FieldsHouseLA06▲ Buy$15K - $50K2025-07-102025-08-06
View full congressional trading history →

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