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UBER

Uber Technologies, Inc
$72.67 +0.59 (+0.82%) At close · Jul 15
Market Cap
$147.93B
Shares
2,035,599,013

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.67 Open$72.53 Day$72.20–73.96 52W$67.19–101.99 Avg vol 30d19.1M Short int56.1M · 2.8% float · 2.1d Short vol36% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −14%
      trailing
      YTD return −11%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $73 › 200d $80 — 200d above 50d
      Institutional flow Accumulating
      299 of 2,437 funds reported for Jun 30 · net +1.7M sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.76% of float · ▲ +1.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,437 holders — mid 3-yr range
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth +4%
      Y/Y
      Free cash flow $9.8B
      Valuation P/E 18
      below peers
      Buyback $16.2B
      remaining
      Balance sheet $3.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.5%
      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
      Latest guidance · from the 8-K filed May 6, 2026
      Gross Bookings · Q2 2026 Initiated $56.25B – $57.75B
      Non-GAAP EPS · Q2 2026 Non-GAAP Initiated $0.78 – $0.82
      Adjusted EBITDA · Q2 2026 Non-GAAP Initiated $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 Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $73 › 200d $80 — 200d above 50d
      Institutional flow Accumulating
      299 of 2,437 funds reported for Jun 30 · net +1.7M sh shares · +19 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.76% of float · ▲ +1.9% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,437 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $67 Now $73 · 16% 52-wk high $102
      vs 200-day avg -9% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 4.6% Q1 2026
      Non-GAAP Operating Income margin non-GAAP 3.5% Q1 2026
      Uber One members 50M Q1 2026
      autonomous partners 30 Q1 2026 call
      AV Mobility trips growth 10 Q1 2026 call
      drivers and couriers 10M Q1 2026 call
      hotels available on Uber 700,000 Q1 2026 call
      shareholder buybacks 3B Q1 2026 call
      trips outside home cities 1.5B last year call
      Uber One members growth 50% Q1 2026 call
      Adjusted EBITDA margin as a percentage of Gross Bookings non-GAAP 4.6% Three Months Ended December 31, 2025
      Non-GAAP Operating Income as a percentage of Gross Bookings non-GAAP 3.5% Three Months Ended December 31, 2025
      Trips 3,751M Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $147.93B -11.1% +18.3% 18.0 2.8%
      SAP
      Sap SE
      $184.24B -35.8% 1.0%
      SHOP
      Shopify Inc.
      $161.90B -23.2% +26.1% 122.3 1.6%
      CRM
      Salesforce, Inc.
      $136.77B -37.0% +25.9% 19.4 6.2%
      NOW
      ServiceNow, Inc.
      $108.07B -31.6% +39.0% 62.4 6.0%

      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
      2,424
      % held
      84.4%
      Reported
      299 of 2,437
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,087
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      56.1M
      Days to cover
      2.1d
      Change
      +1.0M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.6K
      Value
      $1.0M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.6%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Nancy Pelosi
      Amount
      $500.0K–$1.0M
      Traded
      May 29, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $52.0B
      Net income (FY)
      $10.1B
      EPS diluted
      $4.73
      View
      Buybacks
      Authorized
      $27.0B
      Remaining
      $16.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 16, 2026
      This year
      10
      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
      May 6, 2026
      View
      Investor Relations
      Latest news
      GameStop Joins Uber Eats to Deliv…
      Published
      Jul 15, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      UBER -1.3% +1.5% -13.8% +0.7% -11.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -2.5% +1.7% -23.9% -0.4% -21.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $27.00B
      Spent (derived)
      $10.80B
      Remaining
      $16.20B
      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) 313 filings 272 filers Visit website Investor relations