Uber Technologies, Inc. (UBER) Stock Analysis
Falling Knife setup
Technology · Software - Application
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $70.31 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Technology): -0.8.
Uber operates technology platforms connecting riders with drivers (Mobility), consumers with food/grocery delivery (Delivery), and shippers with carriers (Freight) across 70+ countries and 15,000+ cities as of December 31, 2025, with approximately 34,000 employees. Revenue is... Read more
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $70.31 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Score 5.2/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — Uber Technologies, Inc.
Latest news
- NEWS As Uber Breaks Into Travel, Is Uber Stock a Buy, Sell, or Hold? - Barchart.com — Barchart.com positive
- NEWS As Uber Breaks Into Travel, Is Uber Stock a Buy, Sell, or Hold? - Barchart — Barchart neutral
- NEWS Is Wall Street Bullish or Bearish on Uber Technologies Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Uber Bears Are Missing the Story and Our $123.73 Price Target Shows Why - 24/7 Wall St. — 24/7 Wall St. positive
- NEWS PONY, UBER Stocks Gain Pre-Market On European Robotaxi Launch – Retail Sees UBER As ‘Undervalued Opportunity’ - Stocktwi — Stocktwits positive
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $70.31 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Technology): -0.8. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Prior stop was $67.41. Score 5.2/10, moderate confidence.
Take-profit target: $96.08 (+36.5% upside). Prior stop was $67.41. Stop-loss: $67.41.
Sector modifier (Technology): -0.8; Consecutive earnings misses (2); Weak growth.
Uber Technologies, Inc. trades at a P/E of 17.4 (forward 16.0). TrendMatrix value score: 5.8/10. Verdict: Sell.
61 analysts cover UBER with a consensus score of 4.1/5. Average price target: $104.
What does Uber Technologies, Inc. do?Uber operates technology platforms connecting riders with drivers (Mobility), consumers with food/grocery delivery...
Uber operates technology platforms connecting riders with drivers (Mobility), consumers with food/grocery delivery (Delivery), and shippers with carriers (Freight) across 70+ countries and 15,000+ cities as of December 31, 2025, with approximately 34,000 employees. Revenue is earned as service fees on Gross Bookings; Uber One membership reached 46 million members globally.