Uber Technologies, Inc. (UBER) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Multiple concerning factors at $75.07: Consecutive earnings misses (2); Earnings in 5 days (event risk).
Uber is a technology platform connecting consumers with ride and delivery services across 70+ countries through Mobility (ridesharing), Delivery (Uber Eats), and Freight segments. Revenue is primarily from platform fees on trips and deliveries.
Sell if holding. Multiple concerning factors at $75.07: Consecutive earnings misses (2); Earnings in 5 days (event risk). Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographiclarge metropolitan areas10-K Item 1A: 'We generate a significant percentage of our Gross Bookings from trips in large metropolitan areas'
Material Events(8-K, last 90d)
- 2026-02-04Item 5.02MEDIUMCFO Prashanth Mahendra-Rajah stepping down Feb 16, 2026. Balaji Krishnamurthy (VP Strategic Finance) succeeding as CFO. Mahendra-Rajah to serve as Senior Finance Advisor through July 1, 2026. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
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. Multiple concerning factors at $75.07: Consecutive earnings misses (2); Earnings in 5 days (event risk). Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $70.49. Score 5.4/10, moderate confidence.
Take-profit target: $95.19 (+26.9% upside). Prior stop was $70.49. Stop-loss: $70.49.
Earnings in 5 days (event risk); Consecutive earnings misses (2); Weak growth.
Uber Technologies, Inc. trades at a P/E of 15.8 (forward 17.4). TrendMatrix value score: 5.9/10. Verdict: Sell.
61 analysts cover UBER with a consensus score of 4.1/5. Average price target: $103.
What does Uber Technologies, Inc. do?Uber is a technology platform connecting consumers with ride and delivery services across 70+ countries through...
Uber is a technology platform connecting consumers with ride and delivery services across 70+ countries through Mobility (ridesharing), Delivery (Uber Eats), and Freight segments. Revenue is primarily from platform fees on trips and deliveries.