tradingkey.logo

Uber Technologies Inc

UBER

92.010USD

-0.930-1.00%
Close 09/04, 16:00ETQuotes delayed by 15 min
192.00BMarket Cap
15.21P/E TTM

Uber Technologies Inc

92.010

-0.930-1.00%

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

Currency: USD Updated2025-09-03

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 a weak 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.

Score

Industry at a Glance

Industry Ranking
29 / 471
Overall Ranking
100 / 4737
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 55 analysts
Buy
Current Rating
105.993
Target Price
+14.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is 15.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.76B shares, decreasing 3.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 188.71M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.74, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.53B, representing a year-over-year increase of 13.84%, while its net profit experienced a year-over-year increase of 371.56%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

8.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

7.62

Growth Potential

7.85

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 15.81, which is 341.64% below the recent high of 69.83 and 138.74% above the recent low of -6.13.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/471
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.04, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Uber Technologies Inc is 108.00, with a high of 150.00 and a low of 82.00.

Score

Industry at a Glance

Previous score
8.04
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 55 analysts
Buy
Current Rating
105.993
Target Price
+14.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
13
Average
Company name
Ratings
Analysts
Uber Technologies Inc
UBER
55
Meta Platforms Inc
META
72
Alphabet Inc
GOOGL
61
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
Lyft Inc
LYFT
48
1
2
3
...
22

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 Updated2025-09-03

The company’s current price momentum score is 9.49, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 100.11 and the support level at 87.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-0.01

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.344
Neutral
RSI(14)
50.131
Neutral
STOCH(KDJ)(9,3,3)
30.802
Sell
ATR(14)
2.666
High Vlolatility
CCI(14)
-46.184
Neutral
Williams %R
61.870
Sell
TRIX(12,20)
0.218
Sell
StochRSI(14)
3.930
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
94.158
Sell
MA10
94.723
Sell
MA20
93.256
Sell
MA50
92.337
Sell
MA100
87.749
Buy
MA200
78.842
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 84.45%, representing a quarter-over-quarter increase of 0.45%. 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
185.70M
+3.20%
Capital Research Global Investors
120.03M
+1.60%
BlackRock Institutional Trust Company, N.A.
98.28M
-0.96%
State Street Global Advisors (US)
86.64M
+1.63%
Public Investment Fund
72.84M
--
Fidelity Management & Research Company LLC
53.11M
+32.00%
Geode Capital Management, L.L.C.
44.69M
+2.59%
Pershing Square Capital Management, L.P.
Star Investors
30.30M
--
Morgan Stanley Investment Management Inc. (US)
28.88M
-5.92%
Morgan Stanley Smith Barney LLC
27.35M
+15.42%
1
2
3

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.20, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.43. 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
5.20
Change
0
Beta vs S&P 500 index
1.48
VaR
+4.23%
240-Day Maximum Drawdown
+30.59%
240-Day Volatility
+41.37%
Return
Best Daily Return
60 days
+7.52%
120 days
+11.70%
5 years
+18.90%
Worst Daily Return
60 days
-3.85%
120 days
-7.49%
5 years
-11.58%
Sharpe Ratio
60 days
+1.47
120 days
+1.69
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+30.59%
3 years
+30.59%
5 years
+67.62%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+2.58
5 years
+0.26
Skewness
240 days
+0.30
3 years
+0.79
5 years
+0.53
Volatility
Realised Volatility
240 days
+41.37%
5 years
+48.62%
Standardised True Range
240 days
+2.90%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+283.46%
240 days
+283.46%
Maximum Daily Upside Volatility
60 days
+24.02%
Maximum Daily Downside Volatility
60 days
+23.27%
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

Currency: USD Updated2025-09-03
Uber Technologies Inc
Uber Technologies Inc
UBER
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI