UBER · Uber Technologies, Inc

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$78.82 +1.87 (+2.43%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$160.99B

2.04B

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Research

our published analysis of this company

Research Thesis August 9, 2026

Hertz's crowded short and improving print stage an asymmetric setup — dilution caps the ceiling

Short interest of 32.7% and a FINRA squeeze score of 92 meet a third straight quarter of RPD-DOE spread improvement, but -$786M of stockholders' equity and continued operating-cash outflow bound the upside.

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg +7%

above

RSI (14) 58

neutral

MACD trend Positive

52-week position 38%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +12%

trailing

6-month return +7%

trailing

YTD return −4%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $74 › 200d $77 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +226 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.27% of float · ▼ -2.1% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

2,425 holders — mid 3-yr range

Squeeze score 57

elevated · 0–100

Fundamentals

Excellent

Revenue growth +18%

Y/Y

EPS growth +4%

Y/Y

Free cash flow $9.8B

Buyback $15.7B

remaining

Balance sheet $3.4B

net debt

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −34%

past year

ATR 3.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 5, 2026

Gross Bookings · Q3 2026 Initiated $58.25B – $60.25B

Non-GAAP EPS · Q3 2026 Non-GAAP Initiated $0.84 – $0.88

Adjusted EBITDA · Q3 2026 Non-GAAP Initiated $2.86B – $2.96B

Prior guidance period ended · from the 8-K filed May 6, 2026

Gross Bookings · Q2 2026 $56.25B – $57.75B

Non-GAAP EPS · Q2 2026 $0.78 – $0.82

Adjusted EBITDA · Q2 2026 $2.7B – $2.8B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

58 Neutral

MACD trend

Positive Bullish

52-week position

38% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $74 › 200d $77 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +226 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

2.27% of float · ▼ -2.1% MoM · 2.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

2,425 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $66 Now $79 · 38% Range high $100

vs 200-day avg +3% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA margin as a percentage of Gross Bookings non-GAAP	4.9%	Q2 2026	—

Free cash flow non-GAAP	$2.79B	Q2 2026	—

Gross Bookings	$58.02B	Three Months Ended June 30, 2026 filing	—
Monthly Active Platform Consumers (“MAPCs”)	208M	Three Months Ended June 30, 2026 filing	—
Non-GAAP EPS non-GAAP	$0.81	Q2 2026	—

Non-GAAP Net Income non-GAAP	$1.65B	Q2 2026	—

Non-GAAP Operating Income non-GAAP	$2.14B	Q2 2026	—

GAAP → non-GAAP reconciliation GAAP GAAP Income from operations 1.89B +61M Amortization of acquired intangible assets +141M Legal, non-income tax, and regulatory reserve changes and settlements +4M Goodwill and asset impairments/loss on sale of assets +31M Acquisition, financing and divestitures related expenses +16M Restructuring and related charges = Non-GAAP Operating Income 2.14B
Non-GAAP Operating Income as a percentage of Gross Bookings non-GAAP	3.7%	Q2 2026	—
Trips	3.87B	Three Months Ended June 30, 2026 filing	—

Adjusted EBITDA non-GAAP	$8.73B	Year Ended December 31, 2025	—
Corporate G&A and Platform R&D non-GAAP	-$731M	Q4 2025	—
Segment Adjusted EBITDA: Delivery non-GAAP	$1.02B	Q4 2025	—
Segment Adjusted EBITDA: Mobility non-GAAP	$2.2B	Q4 2025	—
Segment Operating Income (Loss): Freight non-GAAP	-$18M	Q4 2025	—
Segment Operating Income: Delivery non-GAAP	$905M	Q4 2025	—
Segment Operating Income: Mobility non-GAAP	$2.03B	Q4 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
UBER Uber Technologies, Inc this stock	$160.99B	-3.5%	+18.3%	—	2.3%
SAP Sap SE	$254.76B	-8.8%	—	—	0.7%
CRM Salesforce, Inc.	$210.69B	-3.4%	+25.9%	23.4	3.2%
SHOP Shopify Inc.	$197.14B	-5.0%	+30.1%	102.8	1.2%
NOW ServiceNow, Inc.	$143.14B	-5.5%	+39.0%	86.5	2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

2,425

% held: 87.0%
Net QoQ: +22.8M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,171

View

Short & Settlement

Short Interest Falling

Shares short

46.4M

Days to cover: 2.0d
Change: -1.0M sh

View

Short Volume

Short vol %

55%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.6K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

46.3%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Dan Newhouse

Amount: $1.0K–$15.0K
Traded: Jul 10, 2026

View

Financials

Revenue (FY)

$52.0B

Net income (FY): $10.1B
EPS diluted: $4.73

View

Buybacks

Authorized

$27.0B

Remaining: $15.7B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 7, 2026
This year: 13

View

Proposed Sales

Value

$795.5K

Shares: 9.4K
Filed: Jan 20, 2026

View

Exempt Offerings

Offering

$1.1B

Filed: Aug 23, 2021

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
UBER	+0.0%	+12.0%	+6.7%	+12.0%	-3.5%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-0.4%	+9.0%	-6.7%	+9.0%	-16.4%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$27.00B

Spent (derived)

$11.30B

Remaining

$15.70B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1543151 CUSIP 90353T100 13F (30d) 1543 filings 1478 filers Visit website Investor relations

UBER · Uber Technologies, Inc

Price & Indicators

Up next

AI Brief

Equibles Research

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns