UBER · NYSE · STOCK
Uber Technologies (UBER) Stock Analysis
$78.79
52W $65.41 – $101.99
56/100
$160.41B
17.0
1.15
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is UBER Bullish or Bearish?
Bullish.
Innellis AI committee rates Uber Technologies (UBER) Buy with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.29 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 19.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 35.7% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 115 articles, 14d) — News
Bear Case
- Price-to-book of 6.3x prices in significant intangible value — Value
- EPS declining -22.8% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 19.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 63%
of 287 Technology peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.7% shows genuine earnings power backing the valuation
− Price-to-book of 6.3x prices in significant intangible value
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -22.8% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 115 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 56.3 to 56.3.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
68.1
Neutral
MACD Histogram
0.553
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$78.31
Resistance
$79.22
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$76.60
Above
EMA 21
$74.80
Above
EMA 50
$73.61
Above
EMA 200
$76.51
Above
Fundamental Analysis
Valuation
75
Growth
83
Profitability
86
Financial Health
51
Cash Flow
70
Valuation
P/E Ratio
17.0×
P/B Ratio
5.87×
PEG Ratio
-0.74
Dividend Yield
0.00%
52W High
$101.99
52W Low
$65.41
Quality & Growth
ROE
3717.7%
ROA
1626.7%
Gross Margin
4230.5%
Operating Margin
1247.2%
Revenue Growth YoY
—
Debt / Equity
0.54
AI Fundamental Assessment
P/E ratio of 17.0 (inexpensive relative to a 15-40x range); Price-to-book of 5.9x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 37.2%; Return on assets of 16.3%; Net margin of 17.3%; Gross margin of 42.3%; Current ratio of 0.84 (tight short-term liquidity); Debt-to-equity of 0.54; Free cash flow per share is positive (4.97); Most recent quarter beat estimates by 43.1%; EPS growth accelerating (-7.1% -> +800.0% QoQ); Average YoY EPS growth of 85.7%; Analyst estimates flat over recent quarters
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