UBER.MX

Uber Technologies, Inc.
MexicoMXNEQUITY Technology DELAYED
Last price
1,335.00
▲ 3.61 (0.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,346.00
Prev close
1,331.39
Day high
1,357.98
Day low
1,320.00
Volume
2.13K
Market cap
$2.73T
P/E (TTM)
17.28
52W range
1,150.00 – 1,874.99

Day trading desk

Current session · delayed
Gap from prior close
+1.10%
Prior close 1,331.39
VWAP
1,338.66
-0.27% from price
Relative volume
0.58×
Quiet session
Session range
2.88%
1,320.00 – 1,357.98
Position in range
39%
Mid range
ATR (14D)
46.13
3.46% of price
Prior day high
1,359.96
PDH
Prior day low
1,330.00
PDL
Bid / ask spread
Quote not published
Session volume
4.91K
Avg 8.46K

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
+2.81% +4.2%
1M
+10.37% +6.6%
3M
+9.91% +6.8%
6M
+5.09% -6.0%
YTD
-9.22% -21.5%
1Y
-24.54% -44.5%
3Y
+79.24% +5.1%
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.MX 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.09M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
CEREMONY GLEN
Officer
6.60K Direct
Aug 14, 26
HAZELBAKER JILL
President
9.16K Direct
Aug 14, 26
KRISHNAMURTHY BALAJI
Chief Financial Officer
4.39K Direct
Aug 14, 26
MACDONALD ANDREW
President
10.17K Direct
Jul 16, 26
CEREMONY GLEN
Officer
3.61K Direct
Jul 16, 26
HAZELBAKER JILL
President
9.16K Direct
Jul 16, 26
WEST, TONY
Officer
7.20K Direct
Jul 16, 26
KRISHNAMURTHY BALAJI
Chief Financial Officer
4.39K Direct
Jul 16, 26
MACDONALD ANDREW
President
10.17K Direct
Jul 16, 26
THAIN JOHN A
Director
349 Direct
Jun 16, 26
CEREMONY GLEN
Officer
3.61K Direct
Jun 16, 26
HAZELBAKER JILL
President
9.16K Direct
Jun 16, 26
KRISHNAMURTHY BALAJI
Chief Financial Officer
4.39K Direct
Jun 16, 26
MACDONALD ANDREW
President
10.17K 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 189.67K Conversion of Exercise of derivative security
KHOSROWSHAHI DARA
Chief Executive Officer 1.23M Conversion of Exercise of derivative security
KRISHNAMURTHY TANYA NICHOLE
Officer 460.76K Conversion of Exercise of derivative security
MACDONALD ANDREW
President 356.32K Conversion of Exercise of derivative security
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$2.73T
Enterprise value$2.74T
Revenue (TTM)$55.23B
Gross profit$22.51B
EBITDA$7.47B
Net income$9.58B
EPS (TTM)$77.27
Free cash flow$7.24B
Total cash$5.39B
Total debt$14.73B
Book value / share$212.05
Shares outstanding2.04B
Float2.04B
Short % of float
Dividend yield
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E17.28
Forward P/E
PEG ratio8.74
Price / sales
Price / book6.30
EV / revenue49.56
EV / EBITDA366.24
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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $14.68B +9.0%
Next quarter $15.61B +8.7%
Current year $57.94B +11.4%
Next year $66.78B +15.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.20%
Held by institutions85.58%
Institutions holding3.28K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,310.89
+1.84% from price
SMA 20
1,268.58
+5.19% from price
SMA 50
1,267.65
+5.27% from price
SMA 100
1,272.32
+4.93% from price
SMA 200
1,357.06
-1.67% from price
EMA 12
1,297.96
+2.85% from price
EMA 26
1,278.88
+4.39% from price
EMA 50
1,272.11
+4.94% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
19.09
Hist 8.03
ATR (14)
46.13
3.46% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
1,368.34
20, 2σ
Bollinger lower
1,168.83
20, 2σ
50 / 200 cross
Death
1,267.65 vs 1,357.06
Trend bias
Below 200
-1.67%

Options chain

Account required
ExpirySpot 1,335.00
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
0.33
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
46.13
3.46% of price
Beta (reported)
1.15
5Y monthly, from filing

Rating changes

536 on file
DateFirm ActionFromTo
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
Aug 6, 26 Bernstein MAINTAINED Outperform Outperform
Aug 6, 26 Barclays MAINTAINED Overweight Overweight
Aug 6, 26 Guggenheim MAINTAINED Buy Buy
Aug 6, 26 Susquehanna MAINTAINED Positive Positive
Aug 6, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 6, 26 Needham MAINTAINED Buy Buy
Jul 28, 26 B of A Securities MAINTAINED Buy Buy
Jul 17, 26 TD Cowen MAINTAINED Buy Buy

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.