UBERLARGE

Uber Technologies, Inc.

TechnologySoftware - Application
$74.33
$0.02(+2.64%)
52W$67.19
$101.99
Updated Jul 8, 02:00 AM
RSI50
RS Rating36/99
Beta0.95
Volatility34%
F-Score7/9
Mkt Cap$154.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Uber Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 84% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$73.14
50 SMA > 100 SMA$73.35
100 SMA > 150 SMA$76.51
150 SMA > 200 SMA$80.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$72.05+3.16%ABOVE
50 SMA$73.14+1.63%ABOVE
100 SMA$73.35+1.34%ABOVE
150 SMA$76.51-2.85%BELOW
200 SMA$80.90-8.12%BELOW

Price Performance

1D+2.6%
1W+3.0%
1M+6.1%
3M+3.6%
6M-13.8%
YTD-10.3%
1Y-23.1%
3Y+20.1%
52-Week Trading Range21% from low
$74.33
52W Low$67.19
52W High$101.99

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
Setup ScoreCOOL
5/10
Base depth: 18.4%

Risk Profile

Beta
0.95
52W Vol
34%
ATR
$2.92
Max DD (1Y)
-31%

Volume Analysis

Today
14.77M
50D Avg
18.05M
Vol Ratio
0.82x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+34%
$0.63
Q3'25+159%
$3.11
Q4'25-96%
$0.14
Q1'26-84%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+36.10%
3 Years:+17.73%
TTM:+18.31%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-29.77%

Stock Price CAGR

10 Years:+5.98%
5 Years:+8.83%
3 Years:+20.10%
1 Year:-23.12%

Return on Equity

10Y Avg:-15.4%
5Y Avg:6.7%
3Y Avg:37.9%
Last Year:32.0%

Key Metrics

Market Cap$154.0B
Gross Margin39.8%
Net Margin19.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is UBER in an uptrend right now?

UBER has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is UBER overbought or oversold?

UBER's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is UBER outperforming the market?

UBER has a Relative Strength (RS) Rating of 36 out of 99. UBER is currently lagging the broader market.

Where is UBER in its 52-week range?

UBER is trading at $74.33, which is 73% of its 52-week high ($101.99) and 21% above its 52-week low ($67.19).

How volatile is UBER?

UBER has a Beta of 0.95 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.