Uber stock analysis
Uber passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 48, 30% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $63.58–$77.84 a month from now and $49.54–$99.90 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 8/10
- Market cap
- $143.7 B
- P/E · forward
- 15.4 · 15.9
- PEG · P/B
- 6.1 · 5.3
- ROE · net margin
- +37% · +17%
- Revenue · earnings growth
- +12% · +86%
- Debt / equity
- 52%
- Dividend · beta
- 0.0% · 1.3
- Next results
- 4 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 48
- 20 / 50 / 200-day avg
- $69.67 / $73.10 / $74.21
- 20-day breakout
- above $72.08 · below $67.22
- ATR(14)
- $1.88 (2.7% a day)
- 52-week range
- $65.41 – $100.35
- Return 3m · 6m · 1y
- -3% · -9% · -24%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $63.58 – $77.84 (-10% / +11%) |
| 3 mo | $59.04 – $83.83 (-16% / +19%) |
| 6 mo | $54.90 – $90.15 (-22% / +28%) |
| 1 year | $49.54 – $99.90 (-30% / +42%) |
Analysts (46): buy, mean target $100.86 (+43%)
From its own volatility (35% a year), no drift assumed: what its swings allow, not a forecast.
Uber news · last two days
News lean: Bearish · 0 up · 1 down- 16h agoUber Stock Is Down 25%, but Guggenheim Sees a Buying OpportunityCoinCentral
- 19h agoNasdaq 100 Records Worst Week In 18 Months As Investors Steer Clear Of Chipmakers — AAPL, MSTR, UBER, SOXX In FocusStocktwits
- 20h agoAirbnb's Brian Chesky barely writes one email a week — while Uber's CEO expects weekend repliesMoneywise
- 27h agoHere’s Why the Strategy Exited Uber Technologies (UBER)Insider Monkey
- 32h agoUber’s A ‘Compelling Investment Opportunity,’ Says Guggenheim – Flags Valuation Discount Versus Revenue, Profit GrowthStocktwits
- 48h agoUber Technologies (UBER) Settles Sexual Assault Lawsuit Before Trial Tests Safety ReputationSimply Wall St.
- 2d agoCoupang vs. Uber Technologies: Decelerating Versus Steady Revenue GrowthMotley Fool
- 2d agoUber’s Woes Continue But This Wall Street Pro Says It’s Going to Double WIthin a Year24/7 Wall St.
- 3d agoIs Uber Stock Worth More Than Its Competitors?Yahoo Finance
- 3d agoLendingTree, Pinterest, Snap, Uber, and Angi Shares Are Falling, What You Need To KnowStockStory
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.