NASDAQ · STOCK
Uber Technologies
$74.53
52W $67.19 – $101.99
62/100
$151.16B
17.7
1.15
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Bearish candlestick pattern(s) detected: Shooting Star.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 33.3% shows genuine earnings power backing the valuation
− Price-to-book of 6.3x prices in significant intangible value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -29.8% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
56.4
Neutral
MACD Histogram
0.240
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$69.03
Resistance
$79.22
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$73.74
Above
EMA 21
$73.11
Above
EMA 50
$73.16
Above
EMA 200
$77.66
Below
Fundamental Analysis
Valuation
58
Growth
47
Profitability
80
Financial Health
64
Valuation
P/E Ratio
17.7×
P/B Ratio
6.28×
PEG Ratio
—
Dividend Yield
—
52W High
$101.99
52W Low
$67.19
Quality & Growth
ROE
3332.0%
ROA
1417.0%
Gross Margin
3554.0%
Operating Margin
1166.0%
Revenue Growth YoY
+1831.0%
Debt / Equity
0.39
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 17.7 (inexpensive relative to a 15-40x range); Price-to-book of 6.3x; Revenue growth (YoY) of 18.3%; EPS growth (YoY) of -29.8%; Return on equity of 33.3%; Return on assets of 14.2%; Net margin of 15.9%; Gross margin of 35.5%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 0.39; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Bearish candlestick pattern(s) detected: Shooting Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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