Stock Analysis
Uber Technologies, Inc. (UBER) Stock Analysis
Uber Technologies, Inc. (UBER) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Uber Technologies, Inc. (UBER) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UBER at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $67.62 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $153.16B |
| P/E Ratio (TTM) | 16.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.18 |
| Revenue (quarter ended 2026-06-30) | $14.19B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.15 |
| Volume | 16.81M |
| 52-week range | $65.41-$100.35 |
| RSI 14 | 49.04 |
| 50-Day SMA | $72.60 |
| 200-Day SMA | $74.02 |
| Analyst Price Target | $104.36 |
| Next Earnings | Nov 4, 2026 |
UBERUber Technologies, Inc.
Technology / Software - Application
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum41
- Value70
- Quality77
- Risk resilience58
- Sentiment50
UBER Stock Analysis Summary
Uber Technologies, Inc. (UBER) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UBER has AIQ Score of 63/100 with Quality base of 77/100 and fading Momentum at 41/100. Wait for component alignment before adding exposure.
Quality (77/100) leads while Momentum (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -1.91% stock move · UBER classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UBER Bullish or Bearish Right Now?
UBER currently has a neutral overall setup. Quality is the strongest factor at 77/100, while Momentum is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Analyst target implies +54.33% upside from the latest quote.
- - Momentum is weak at 41/100.
- - Price is -8.64% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 10).
Current Consensus
UBER's Technical Analysis Consensus is currently Sell, with 10 buy, 3 neutral, and 32 sell votes. UBER's 14-day RSI is 49.04, which places the stock in a neutral momentum range. UBER's beta is 1.15, indicating market sensitivity broadly in line with the market.
What Changed in UBER?
The largest recent change in UBER is Momentum moving down by 2.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the UBER Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UBER Decision Framework
Public evidence layers, setup checks, and risk context for Uber Technologies, Inc..
Uber Technologies, Inc. (UBER) Stock Analysis
Uber Technologies, Inc. has an AIQ Score of 63/100 in a Neutral regime. Quality is strongest at 77/100. Beta is 1.27, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UBER is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while momentum lags at 41/100. |
| Factor Evidence | Momentum 41/100 · Value 70/100 · Quality 77/100 · Risk 58/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 41/100 and RSI (14) is 49.0.
UBER is in a Neutral regime at 63/100.
Risk factor is 58/100 with beta 1.27 and annual volatility 35.13%.
Current conflict: quality leads at 77/100 while momentum lags at 41/100.
UBER Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UBER Fundamentals
UBER valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UBER Technical Analysis
UBER technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UBER Stock Catalysts
Track UBER earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UBER Dividend Analysis
UBER dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UBER Financial Data
UBER revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UBER Risk Analysis
UBER volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UBER Stock News
UBER stock news, market tone, recent headlines, and catalyst context.
UBER vs Software Peers
Current peer cohort: UBER · DASH · ABNB · CRWD · PANW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UBER Current stock | 63/100 | 70/100 | 41/100 | 58/100 | -0.87 | 35.13% | Current |
| DASH DoorDash | 43/100 | 24/100 | 52/100 | 35/100 | -0.58 | 48.76% | UBER vs DASH |
| ABNB Airbnb | 65/100 | 24/100 | 85/100 | 65/100 | 0.93 | 36.06% | UBER vs ABNB |
| CRWD CrowdStrike | 40/100 | 24/100 | 34/100 | 47/100 | 1.36 | 55.82% | UBER vs CRWD |
| PANW Palo Alto Networks | 37/100 | 24/100 | 19/100 | 44/100 | 1.17 | 49.16% | UBER vs PANW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular UBER Comparisons
How UBER scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UBER
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UBER
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UBER Stock FAQ
What is UBER stock price today?
Uber Technologies, Inc.'s current stock price is $67.62. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UBER bullish or bearish right now?
UBER's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is UBER's market cap?
UBER's market cap is $153.16B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is UBER's current P/E ratio?
UBER's current P/E ratio is 16.25 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is UBER's RSI?
UBER's 14-day RSI is 49.04 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is UBER above its 50-day and 200-day moving averages?
UBER is -6.86% from its 50-day SMA and -8.64% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is UBER's next earnings date?
UBER's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UBER pay a dividend?
UBER's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.