UBER — Uber Technologies Inc

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

Trend Edge Setup Score

Trend Edge rates UBER Bullish with a Setup Score of 42, net conviction 29, actionability 62. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction29
Actionability62 (in range)

Key signals behind this score

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$76.95
Market Cap$160.44B
Float2.04B
Shares Outstanding2.04B
P/E (Forward)23.31
P/E (TTM)17.11
Price/Sales (TTM)2.91
vs. Analyst Target+31.9% to analyst PT
Profit Margin17.35%
Operating Margin (TTM)13.32%
Revenue (TTM)$55.23B
Earnings Growth (YoY)85.50%
Dividend RateNone
Analyst Target Price$101.50 (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
Sep 2025 $13.47B $6.63B
Dec 2025 $14.37B $296M
Mar 2026 $13.20B $263M
Jun 2026 $14.19B $2.39B

Ownership & Float

Insider Ownership0.2%
Institutional Ownership85.6%
Short Float2.3%
% of All Funds Holding27.14%
Number of Funds Holding2,387

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$74.06Near-term / short-term trend
Weekly40-Week SMA$75.99Medium-term trend
Weekly80-Week SMA$81.39Cyclical trend (business cycle)
Weekly200-Week SMA$65.55Secular trend (multi-year)
Monthly10-Month SMA$76.11Near-term monthly trend
Monthly20-Month SMA$80.56Medium-term monthly trend
Monthly40-Month SMA$70.97Secular 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 17 months ago

Historical Earnings Reactions (30 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.07% 0.36% 70.00% 4.93% -7.94%
1 Day 0.16% 0.97% 60.00% 8.55% -9.85%
1 Week 0.73% -0.43% 43.33% 24.52% -18.01%
2 Weeks -0.41% -1.07% 46.67% 22.35% -22.20%
1 Month -0.01% 0.15% 51.72% 28.19% -25.85%

Next earnings: October 24, 2026 (56 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
May0.6%42.9%7
Jun3.4%62.5%8
Jul-2.0%25.0%8
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 0.04% 52.0% 344
Tuesday 0.26% 46.4% 379
Wednesday -0.01% 49.1% 375
Thursday 0.06% 51.0% 367
Friday 0.07% 48.4% 366

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings15
Net Value-$58.1M
Net Shares Change11,051,703
% of Float0.5%
C-Suite Filings14
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
KHOSROWSHAHI DARA Chief Executive Officer -$43.7M 2 N/A
Uber Technologies, Inc +$20.0M 1 1 buy
West Tony Chief Legal Officer and Corporate Secretary -$7.3M 2 N/A
Krishnamurthy Nikki SVP and Chief People Officer -$4.5M 1 1 sell
Krishnamurthy Balaji (A) Chief Financial Officer +$1.6M 1 1 buy
Mahendra-Rajah Prashanth CFO -$1.2M 3 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-16 – 2025-09-24 5 3 -$51.5M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-02 Uber Technologies, Inc +$20.0M Transaction at $25.00, now +207.8%
2026-02-24 Krishnamurthy Balaji (A) Chief Financial Officer +$1.6M Transaction at $71.25, now +8.0%
2025-10-20 Mahendra-Rajah Prashanth CFO -$188,738.4 Transaction at $92.76, now -17.0%
2026-03-18 Krishnamurthy Nikki SVP and Chief People Officer -$4.5M Transaction at $74.56, now +3.2%
2025-11-13 Mahendra-Rajah Prashanth CFO -$519,234.1 Transaction at $94.41, now -18.5%
2025-09-24 KHOSROWSHAHI DARA Chief Executive Officer -$15.1M Transaction at $100.48, now -23.4%

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 →