UBER — Uber Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Uber Technologies Inc

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and o… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$70.40
Market Cap$144.36B
Float2.02B
Shares Outstanding2.04B
P/E (Forward)21.19
P/E (TTM)17.60
Price/Sales (TTM)2.69
vs. Analyst Target+48.4% to analyst PT
Profit Margin15.91%
Operating Margin (TTM)14.57%
Revenue (TTM)$53.69B
Earnings Growth (YoY)-84.60%
Dividend RateNone
Analyst Target Price$104.45 (54 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.14B -$6.75B $5.99B -$5.91B
2021 $17.45B -$496M $8.10B $360M
2022 $31.88B -$9.14B $12.22B -$7.91B
2023 $37.28B $1.89B $14.82B $3.78B
2024 $43.98B $9.86B $17.33B $5.38B
2025 $52.02B $10.05B $20.68B $6.99B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $12.65B $1.35B
Sep 2025 $13.47B $6.63B
Dec 2025 $14.37B $296M
Mar 2026 $13.20B $263M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership86.0%
Short Float3.0%
% of All Funds Holding27.66%
Number of Funds Holding2,273

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$73.11Near-term / short-term trend
Weekly40-Week SMA$82.64Medium-term trend
Weekly80-Week SMA$80.47Cyclical trend (business cycle)
Weekly200-Week SMA$62.68Secular trend (multi-year)
Monthly10-Month SMA$82.99Near-term monthly trend
Monthly20-Month SMA$79.81Medium-term monthly trend
Monthly40-Month SMA$67.88Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$66.00 support 1.34x 14 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.35% 68.97% 4.93% -7.94%
1 Day 0.05% 0.92% 58.62% 8.55% -9.85%
1 Week 0.37% -0.53% 41.38% 24.52% -18.01%
2 Weeks -0.95% -2.07% 44.83% 22.35% -22.20%
1 Month 0.39% 0.49% 53.57% 28.19% -25.85%

Next earnings: August 5, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.3%57.1%7
Feb4.1%57.1%7
Mar-4.3%14.3%7
Apr-0.6%57.1%7
May1.7%50.0%6
Jun3.5%57.1%7
Jul-1.9%28.6%7
Aug2.4%57.1%7
Sep1.9%57.1%7
Oct-2.6%28.6%7
Nov8.6%42.9%7
Dec-2.2%57.1%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 52.3% 331
Tuesday 0.28% 46.3% 367
Wednesday 0.00% 48.9% 362
Thursday 0.04% 50.0% 354
Friday 0.07% 48.5% 355

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 86.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings17
Net Value-$62.6M
Net Shares Change-455,359
% of Float-0.0%
C-Suite Filings17
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
KHOSROWSHAHI DARA Chief Executive Officer -$43.7M 2 N/A
Krishnamurthy Nikki SVP and Chief People Officer -$5.8M 2 2 sell
Hazelbaker Jill Chief Marketing Officer and SVP, Public Affairs -$3.0M 1 1 sell
Krishnamurthy Balaji (A) Chief Financial Officer +$1.6M 1 1 buy
Mahendra-Rajah Prashanth CFO -$1.4M 4 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-19 – 2025-08-28 3 3 -$4.6M 3 C-suite
2025-09-16 – 2025-09-24 5 3 -$51.5M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-24 Krishnamurthy Balaji (A) Chief Financial Officer +$1.6M Transaction at $71.25, now -1.2%
2026-03-18 Krishnamurthy Nikki SVP and Chief People Officer -$4.5M Transaction at $74.56, now -5.6%
2025-10-20 Mahendra-Rajah Prashanth CFO -$188,738.4 Transaction at $92.76, now -24.1%
2025-08-26 Hazelbaker Jill Chief Marketing Officer and SVP, Public Affairs -$3.0M Transaction at $96.42, now -27.0%
2025-11-13 Mahendra-Rajah Prashanth CFO -$519,234.1 Transaction at $94.41, now -25.4%
2025-08-19 Krishnamurthy Nikki SVP and Chief People Officer -$1.3M Transaction at $92.17, now -23.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Uber Technologies Inc (UBER) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for UBER on Trend Edge →