UBER
Uber Technologies, Inc.
NYSEUSDEQUITY
DELAYED
Last price
78.85
▲ 0.30 (0.38%)
MARKET · —
Price
Open
78.95
Prev close
78.55
Day high
80.22
Day low
77.86
Volume
10.75M
Market cap
—
P/E (TTM)
—
52W range
65.41 – 101.99
Trailing performance
Returnvs SPY
1W
+3.75%
+5.1%
1M
+14.35%
+10.6%
3M
+7.05%
+4.0%
6M
+6.69%
-4.4%
YTD
-3.56%
-15.9%
1Y
-15.93%
-35.9%
3Y
+80.53%
+6.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
76.88
+2.56% from price
SMA 20
73.85
+6.71% from price
SMA 50
72.92
+8.07% from price
SMA 100
73.26
+7.63% from price
SMA 200
77.10
+2.21% from price
EMA 12
76.01
+3.73% from price
EMA 26
74.40
+5.97% from price
EMA 50
73.62
+7.11% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
1.61
Hist 0.55
ATR (14)
2.98
3.79% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
80.82
20, 2σ
Bollinger lower
66.88
20, 2σ
50 / 200 cross
Death
72.92 vs 77.10
Trend bias
Above 200
+2.21%
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
41.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-57.7%
Peak to trough
ATR 14
2.98
3.79% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Billionaire David Tepper Sells Lyft in Favor of Its Biggest Rival, Which Has 30% Upside, According to Wall Street
Motley Fool · 5h ago
Uber (UBER) Hit With €825 Million GDPR Fine Over Driver Suspensions
Simply Wall St. · 8h ago
Uber (UBER) Stock Fair Value Edges Lower As Analysts Weigh AV Spending And Delivery Hero
Simply Wall St. · 9h ago
Uber Brings Baidu’s Driverless Robotaxis To Dubai
Benzinga · 11h ago
Why Is Tesla Stock Up Today?
Motley Fool · 12h ago
Alphabet Rises as Waymo Secures Another Robotaxi Market
GuruFocus.com · 13h ago
Tesla Jumps 3.6% as Semi Launch and Robotaxi Expansion Accelerate
GuruFocus.com · 15h ago
Uber fined €825 million for automated driver suspensions
Quartz · 15h ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.