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Uber Technologies Inc

UBER
96.520USD
+0.760+0.79%
Close 10/30, 16:00ETQuotes delayed by 15 min
201.41BMarket Cap
15.95P/E TTM

Uber Technologies Inc

96.520
+0.760+0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Uber Technologies Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Uber Technologies Inc's Score

Industry at a Glance

Industry Ranking
40 / 487
Overall Ranking
110 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 56 analysts
Buy
Current Rating
108.710
Target Price
+13.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Uber Technologies Inc Highlights

StrengthsRisks
Uber Technologies, Inc. is a technology company, which develops and operates proprietary technology applications supporting a variety of offerings on its platform (Platform(s)). The Company connects consumers (Rider(s)) with independent providers of ride services (Mobility Driver(s)) for ride sharing services and connects Riders and other consumers (Eater(s)) with restaurants, grocers and other stores with delivery service providers (Couriers) for meal preparation, grocery and other delivery services. The Company also connects consumers with public transportation networks. It also connects shippers with carriers in the freight industry. It is also developing technologies designed to provide new solutions to solve everyday problems. Its technology is available in approximately 70 countries around the world, principally in the United States and Canada, Latin America, Europe (excluding Russia), the Middle East, Africa, and Asia (excluding China and Southeast Asia).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.96% year-on-year.
Fairly Valued
The company’s latest PE is 15.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.76B shares, decreasing 2.68% quarter-over-quarter.
Held by Bill Ackman
Star Investor Bill Ackman holds 30.30M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.03, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 12.65B, representing a year-over-year increase of 18.23%, while its net profit experienced a year-over-year increase of 33.50%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.82

Operational Efficiency

7.50

Growth Potential

7.61

Shareholder Returns

7.24

Uber Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.38, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 15.88, which is 619.92% below the recent high of 114.34 and 2139.85% above the recent low of -323.99.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.07, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Uber Technologies Inc is 109.00, with a high of 150.00 and a low of 82.00.

Score

Industry at a Glance

Previous score
8.07
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 56 analysts
Buy
Current Rating
108.710
Target Price
+13.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Uber Technologies Inc
UBER
56
Meta Platforms Inc
META
69
Alphabet Inc
GOOGL
65
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
Lyft Inc
LYFT
48
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.32, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 100.98 and the support level at 90.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.481
Neutral
RSI(14)
54.059
Neutral
STOCH(KDJ)(9,3,3)
73.892
Buy
ATR(14)
2.455
High Vlolatility
CCI(14)
117.525
Buy
Williams %R
18.931
Overbought
TRIX(12,20)
-0.094
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
95.634
Buy
MA10
94.402
Buy
MA20
95.129
Buy
MA50
95.565
Buy
MA100
93.064
Buy
MA200
84.930
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 84.17%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 188.71M shares, representing 9.05% of shares outstanding, with 5.89% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
188.71M
+1.62%
Capital Research Global Investors
120.30M
+0.23%
BlackRock Institutional Trust Company, N.A.
97.30M
-1.00%
State Street Investment Management (US)
89.06M
+2.79%
Public Investment Fund
72.84M
--
Fidelity Management & Research Company LLC
58.60M
+10.33%
Geode Capital Management, L.L.C.
45.86M
+2.61%
Pershing Square Capital Management, L.P.
Star Investors
30.30M
--
Morgan Stanley Investment Management Inc. (US)
28.50M
-1.34%
Morgan Stanley Smith Barney LLC
28.06M
+2.62%
1
2
3

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 8.83, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.83
Change
0
Beta vs S&P 500 index
1.45
VaR
+4.23%
240-Day Maximum Drawdown
+20.70%
240-Day Volatility
+40.19%

Return

Best Daily Return
60 days
+4.02%
120 days
+7.52%
5 years
+18.90%
Worst Daily Return
60 days
-4.99%
120 days
-4.99%
5 years
-11.58%
Sharpe Ratio
60 days
+1.26
120 days
+1.06
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+20.70%
3 years
+30.59%
5 years
+67.62%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+2.71
5 years
+0.21
Skewness
240 days
+0.21
3 years
+0.62
5 years
+0.52

Volatility

Realised Volatility
240 days
+40.19%
5 years
+48.21%
Standardised True Range
240 days
+2.89%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+191.96%
240 days
+191.96%
Maximum Daily Upside Volatility
60 days
+19.51%
Maximum Daily Downside Volatility
60 days
+22.50%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-16.04%
60 days
-12.88%
120 days
-7.01%

Peer Comparison

Software & IT Services
Uber Technologies Inc
Uber Technologies Inc
UBER
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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