UBER

Uber Technologies, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
69.08
▼ 0.40 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.62
Prev close
69.48
Day high
69.93
Day low
68.76
Volume
15.03M
Market cap
$141.10B
P/E (TTM)
15.25
52W range
65.41 – 100.35

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 69.48
VWAP
69.17
-0.13% from price
Relative volume
0.69×
Normal
Session range
6.90%
65.68 – 70.21
Position in range
75%
Near session high
ATR (14D)
1.47
2.13% of price
Prior day high
70.01
PDH
Prior day low
68.38
PDL
Bid / ask spread
—
Quote not published
Session volume
12.42M
Avg 18.01M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.40% -2.4%
1M
-8.82% -10.0%
3M
-6.14% -10.7%
6M
-3.69% -21.9%
YTD
-15.46% -29.7%
1Y
-28.49% -44.9%
3Y
+50.21% -32.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UBER open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+368.82K
Net buying
Buy transactions
32
396.99K shares
Sell transactions
1
28.17K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.27M
Total on file
Bought 396.99KSold 28.17K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
HAZELBAKER JILL
President
SELL 28.17K $2.01M Direct
Sep 10, 26
KHOSROWSHAHI DARA
Chief Executive Officer
BUY 141.00K $10.01M Direct
Sep 4, 26
MACDONALD ANDREW
President
BUY 70.00K $5.31M Direct
Aug 14, 26
CEREMONY GLEN
Officer
— 6.60K — Direct
Aug 14, 26
MACDONALD ANDREW
President
— 10.17K — Direct
Aug 14, 26
KRISHNAMURTHY BALAJI
Chief Financial Officer
— 4.39K — Direct
Aug 14, 26
HAZELBAKER JILL
President
— 9.16K — Direct
Jul 16, 26
CEREMONY GLEN
Officer
— 3.61K — Direct
Jul 16, 26
THAIN JOHN A
Director
— 349 — Direct
Jul 16, 26
MACDONALD ANDREW
President
— 10.17K — Direct
Jul 16, 26
WEST, TONY
Officer
— 7.20K — Direct
Jul 16, 26
KRISHNAMURTHY BALAJI
Chief Financial Officer
— 4.39K — Direct
Jul 16, 26
HAZELBAKER JILL
President
— 9.16K — Direct
Jun 16, 26
CEREMONY GLEN
Officer
— 3.61K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CEREMONY GLEN
Officer 266.32K Conversion of Exercise of derivative security
HAZELBAKER JILL
President 161.50K Sale
KHOSROWSHAHI DARA
Chief Executive Officer 1.37M Purchase
KRISHNAMURTHY TANYA NICHOLE
Officer 460.76K Sale
MACDONALD ANDREW
President 426.32K Purchase
MARTELLO WAN LING
Director 88.58K Conversion of Exercise of derivative security
SUGAR RONALD D
Director 236.00K Conversion of Exercise of derivative security
THAIN JOHN A
Director 187.22K Conversion of Exercise of derivative security
WEST TONY
Officer 131.70K Conversion of Exercise of derivative security
WEST, TONY
Officer 251.25K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$141.10B
Enterprise value$151.52B
Revenue (TTM)$55.23B
Gross profit$22.51B
EBITDA$7.47B
Net income$9.58B
EPS (TTM)$4.53
Free cash flow$7.24B
Total cash$5.39B
Total debt$14.73B
Book value / share$13.39
Shares outstanding2.04B
Float2.04B
Short % of float2.32%
Dividend yield0.00%
Beta (5Y)1.27

Valuation & profitability ratios

Account required
Trailing P/E15.25
Forward P/E15.62
PEG ratio5.92
Price / sales—
Price / book5.16
EV / revenue2.74
EV / EBITDA20.27
Gross margin40.75%
Operating margin13.32%
Profit margin17.34%
Return on equity37.16%
Return on assets6.88%
Debt / equity51.87
Current ratio0.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $52.02B$43.98B$37.28B$31.88B +18.3%
Operating revenue $52.02B$43.98B$37.28B$31.88B +18.3%
Cost of revenue $31.34B$26.65B$22.46B$19.66B +17.6%
Gross profit $20.68B$17.33B$14.82B$12.22B +19.3%
Research & development $3.40B$3.11B$3.16B$2.80B +9.4%
Selling, general & admin $8.14B$7.98B$7.04B$7.89B +2.0%
Total operating expense $15.11B$14.53B$13.71B$14.05B +4.0%
Operating income $5.57B$2.80B$1.11B-$1.83B +98.8%
Net interest income $303.00M$198.00M-$149.00M-$426.00M +53.0%
Pre-tax income $5.80B$4.13B$2.32B-$9.43B +40.6%
Tax provision -$4.35B-$5.76B$213.00M-$181.00M +24.5%
Net income $10.05B$9.86B$1.89B-$9.14B +2.0%
Net income to common $10.05B$9.86B$1.89B-$9.14B +2.0%
Basic EPS 4.824.710.93-4.64 +2.3%
Diluted EPS 4.734.560.87-4.65 +3.7%
EBIT $6.24B$4.65B$2.95B-$8.86B +34.3%
EBITDA $6.99B$5.38B$3.78B-$7.91B +29.7%
Basic shares 2.09B2.09B2.04B1.97B -0.4%
Diluted shares 2.12B2.15B2.09B1.97B -1.4%

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
70.00
+1.3% from spot
ATM implied vol
34.8%
Nearest strike to spot
Skew (10% OTM)
+9.8%
Puts bid over calls
Call volume
16.49K
Contracts, this expiry
Put volume
6.62K
Contracts, this expiry
Heaviest call OI
73.00
5.46K contracts
Heaviest put OI
73.00
2.53K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.831.17 +40.2%
Mar 2026 0.710.13 -81.7%
Dec 2025 0.780.14 -81.9%
Sep 2025 0.693.11 +353.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.91 30 $14.67B +8.9%
Next quarter 1.00 29 $15.63B +8.8%
Current year 3.18 37 $57.89B +11.3%
Next year 4.54 38 $66.77B +15.4%

Analyst targets & ownership

Account required
Mean target$100.86
High target$150.00
Low target$70.00
Implied upside46.00%
Analyst count46
ConsensusBUY
Strong buy / Buy9 / 32
Hold8
Sell / Strong sell1 / 0
Held by insiders0.21%
Held by institutions85.38%
Institutions holding3.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
68.88
+0.28% from price
SMA 20
70.06
-1.40% from price
SMA 50
73.12
-5.53% from price
SMA 100
72.63
-4.89% from price
SMA 200
74.63
-7.43% from price
EMA 12
69.41
-0.48% from price
EMA 26
70.86
-2.51% from price
EMA 50
72.00
-4.06% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-1.45
Hist 0.01
ATR (14)
1.47
2.13% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
72.83
20, 2σ
Bollinger lower
67.29
20, 2σ
50 / 200 cross
Death
73.12 vs 74.63
Trend bias
Below 200
-7.43%

Options chain

Account required
Expiry
Spot 69.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
25.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-57.7%
Peak to trough
ATR 14
1.47
2.13% of price
Beta (reported)
1.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
45.72M
Prior 46.40M
Change vs prior
-1.5%
Shorts covering
% of float
2.32%
Normal
% of shares out
2.24%
Against total outstanding
Days to cover
2.6
Liquid
Float
2.04B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

544 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 9, 26 Scotiabank INITIATED — Sector Outperform
Sep 8, 26 Wedbush MAINTAINED Outperform Outperform
Sep 8, 26 StoneX MAINTAINED Hold Hold
Sep 3, 26 Rosenblatt MAINTAINED Buy Buy
Sep 3, 26 BTIG MAINTAINED Buy Buy
Sep 1, 26 Rosenblatt INITIATED — Buy
Aug 25, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 10, 26 Roth Capital MAINTAINED Buy Buy
Aug 10, 26 Jefferies MAINTAINED Buy Buy
Aug 6, 26 DA Davidson MAINTAINED Buy Buy
Aug 6, 26 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.