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UBER · NYSE · STOCK

Uber Technologies (UBER) Stock Analysis

Technology Updated August 24, 2026
$78.79
52W $65.41 – $101.99
56/100
$160.41B
17.0
1.15
AI Committee Verdict
Buy
56/100
Conviction: Contested · 50% agreement · 6 analysts
+0.6%
-0.6%
0.92:1
Contested
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)
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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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