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Uber Technologies Inc

UBER
74.770USD
-0.440-0.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
155.36BMarket Cap
15.51P/E TTM

Uber Technologies Inc

74.770
-0.440-0.59%
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: 2026-02-06

Key Insights

Uber Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 105.68.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
35 / 482
Overall Ranking
121 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

49°C

Very Low
Very High
Positive

Uber Technologies Inc Highlights

StrengthsRisks
Uber Technologies, Inc. operates a technology platform that uses network and technology to power movement from point A to point B. It develops and operates technology applications supporting a variety of offerings on its platform (platform(s)). Its segments include Mobility, Delivery and Freight. Mobility products connect consumers with drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. Delivery offerings allow consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. In certain markets, the Delivery segment provides offerings for grocery, alcohol, and convenience store delivery as well as select other goods. The Freight segment connects carriers with shippers on its platform, and gives carriers upfront, pricing and the ability to book a shipment. The Freight segment also includes transportation management and other logistics service offerings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 52.02B.
Fairly Valued
The company’s latest PE is 15.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.78B shares, decreasing 2.89% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 18.91K shares of this stock.

Analyst Rating

Based on 55 analysts
Buy
Current Rating
105.678
Target Price
+40.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Uber Technologies Inc is 7.98, ranking 139 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.37B, representing a year-over-year increase of 20.13%, while its net profit experienced a year-over-year increase of 95.70%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

7.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.22

Operational Efficiency

8.12

Growth Potential

9.60

Shareholder Returns

7.49

Uber Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Uber Technologies Inc is 8.38, ranking 85 out of 482 in the Software & IT Services industry. Its current P/E ratio is 15.51, which is 637.26% below the recent high of 114.34 and 2189.00% 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 35/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Uber Technologies Inc is 8.15, ranking 93 out of 482 in the Software & IT Services industry. The average price target is 110.00, with a high of 150.00 and a low of 84.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 55 analysts
Buy
Current Rating
105.678
Target Price
+40.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Uber Technologies Inc
UBER
55
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
DoorDash Inc
DASH
47
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Uber Technologies Inc is 6.96, ranking 144 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 84.07 and the support level at 68.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.611
Sell
RSI(14)
32.243
Neutral
STOCH(KDJ)(9,3,3)
25.376
Neutral
ATR(14)
2.956
High Vlolatility
CCI(14)
-149.693
Sell
Williams %R
78.952
Sell
TRIX(12,20)
-0.311
Sell
StochRSI(14)
27.263
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
76.534
Sell
MA10
78.742
Sell
MA20
81.483
Sell
MA50
83.277
Sell
MA100
88.880
Sell
MA200
89.167
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Uber Technologies Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 85.75%, representing a quarter-over-quarter increase of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 191.56M shares, representing 9.22% of shares outstanding, with 3.82% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
189.91M
+0.64%
Capital Research Global Investors
110.55M
-8.11%
BlackRock Institutional Trust Company, N.A.
99.05M
+1.80%
State Street Investment Management (US)
89.06M
+0.01%
Public Investment Fund
72.84M
--
Fidelity Management & Research Company LLC
57.99M
-1.03%
Geode Capital Management, L.L.C.
46.33M
+1.03%
Pershing Square Capital Management, L.P.
Star Investors
30.27M
-0.10%
Morgan Stanley Investment Management Inc. (US)
28.18M
-1.13%
Morgan Stanley Smith Barney LLC
25.81M
-8.02%
1
2
3

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Uber Technologies Inc is 7.37, ranking 87 out of 482 in the Software & IT Services industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.37
Change
0
Beta vs S&P 500 index
1.22
VaR
+4.21%
240-Day Maximum Drawdown
+26.15%
240-Day Volatility
+39.38%

Return

Best Daily Return
60 days
+5.95%
120 days
+5.95%
5 years
+18.90%
Worst Daily Return
60 days
-6.89%
120 days
-6.89%
5 years
-11.58%
Sharpe Ratio
60 days
-2.33
120 days
-1.12
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+26.15%
3 years
+30.59%
5 years
+65.00%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+1.56
5 years
+0.09
Skewness
240 days
+0.39
3 years
+0.63
5 years
+0.54

Volatility

Realised Volatility
240 days
+39.38%
5 years
+47.44%
Standardised True Range
240 days
+3.80%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
-152.94%
240 days
-152.94%
Maximum Daily Upside Volatility
60 days
+21.83%
Maximum Daily Downside Volatility
60 days
+29.90%

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

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Uber Technologies Inc
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UBER
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Visa Inc
Visa Inc
V
8.46 /10
Score
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8.38 /10
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