UBER – Uber Technologies, Inc.
Technology | Software - Application | Website
Quick Stats
Trend Overview
UBER is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 10 days and is still gaining strength – the trend is building. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
Options Signal Highlight
Latest UBER Reports
UBER Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $78.80 · ATR14: $3.47
UBER is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 10 days and is still gaining strength – the trend is building. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 10d | Strength: 1.05 – Rising |
| Trend Strength (ADX) | 26.1 – Strong | ADX38: 0.8 |
| Volatility (HV30) | 43.4% – Rising | HV90: 39.6% | HV180: 36.8% |
| Vola Compression | None | Normal range |
| MA Structure | Death Cross ✗ | Stack: Partially aligned (1/3) |
| EMA21 Distance | 1.15 ATR ↓ | EMA21: $73.53 |
| GD200 Extension | 0.6 ATR – Normal | GD20: 1.9 | GD50: 2.3 | GD100: 2.2 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -2.79 | 12.44 | -4.81 | -21.16 | -0.75 |
T 8.06 |
-5.64 |
T 2.62 |
-28.46 | ||||
| 2020 | 17.10 | -9.90 | -15.01 |
T 19.08 |
27.93 | -13.23 | -0.56 |
T 7.82 |
T 6.36 |
-10.04 |
T 42.66 |
2.76 | 64.57 |
| 2021 | -0.41 |
T -1.91 |
0.20 |
T -4.91 |
-7.33 | -1.69 | -14.09 | -10.00 |
T 10.29 |
-6.87 | -14.34 |
T 16.41 |
-18.01 |
| 2022 | -14.90 | -6.68 |
T 5.28 |
-12.51 | -23.66 | -10.81 |
T 9.89 |
16.91 | -8.37 | -0.56 |
T -2.05 |
-12.74 | -43.73 |
| 2023 |
T 21.96 |
5.62 | -3.91 | -1.30 |
T 15.85 |
12.19 | 14.78 | 1.24 |
T -2.23 |
-5.25 |
T 28.63 |
7.36 | 142.78 |
| 2024 | 11.80 | 19.14 | -4.99 | -13.26 | -4.76 |
T 13.94 |
-9.32 |
T 19.85 |
4.55 | -2.95 | -1.76 | -17.45 | 3.32 |
| 2025 |
T 5.83 |
12.96 | -2.12 |
T 10.99 |
4.04 |
T 11.55 |
-4.75 |
T 7.87 |
5.56 | -0.11 |
T -12.21 |
-5.61 | 29.35 |
| 2026 | -3.39 | -6.70 | -5.29 |
T 4.04 |
-6.28 | -2.18 |
T -3.17 |
10.04 | -4.90 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for UBER:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 01.07.26 | $72.66 | 12d | +0.01% | +1.9% | +3.72% | +0% |
| 15.04.26 | $77.28 | 11d | -4.1% | -1.19% | -1.19% | -4.19% |
| 03.11.25 | $99.72 | 4d | -6.99% | -6.99% | -6.99% | -23.43% |
| 19.08.25 | $95.32 | 16d | -2.63% | +2.63% | +2.78% | -2.7% |
| 24.06.25 | $91.65 | 18d | +6.36% | +0.15% | +0.15% | +0% |
| 16.04.25 | $73.06 | 48d | +10.88% | +23.75% | +20.8% | +25.64% |
| 21.01.25 | $67.74 | 48d | -0.66% | +20.3% | +11.1% | +30.9% |
| 13.08.24 | $71.06 | 27d | +2.18% | +0.27% | +8.98% | +2.53% |
| 12.06.24 | $73.15 | 9d | -3.14% | +0.52% | -6.19% | -2.6% |
| 03.11.23 | $47.75 | 82d | +13.97% | +20.1% | +29.55% | +56.46% |
Signal Statistics – Historical Edge
Calculated edge for UBER: 39.8%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 1 | +37.48% | +26.31% | +35.52% | +22.6% | Hold |
| 15-20% | 1 | +19.27% | +29.52% | +23.18% | +39.25% | Hold |
| 10-15% | 3 | +12.11% | +22.24% | +24.07% | +34.1% | Hold |
| 7-10% | 2 | +8.67% | +10.2% | +17.71% | +32.26% | Hold |
| 5-7% | 1 | +6.36% | +0.15% | +0.15% | +0% | Close |
| 3-5% | 2 | +3.92% | +13.24% | +16.06% | +41.82% | Hold |
| 1-3% | 2 | +1.92% | +2.56% | +5.77% | -2.48% | Close |
| 0-1% | 2 | +0.08% | -0.26% | +0.65% | -10.27% | Close |
| -1-0% | 2 | -0.49% | +7.95% | +4.27% | +15.33% | Neg |
| -3-1% | 2 | -1.93% | +0.63% | +0.7% | +7.49% | Neg |
| -5-3% | 4 | -3.92% | -1.12% | -2.8% | -7.02% | Neg |
| -7-5% | 2 | -6.8% | -6.8% | -6.8% | -6.06% | Neg |
| <-10% | 2 | -12.49% | -5.05% | -4.56% | -9.03% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $155.13 B |
| PE Ratio (TTM) | 16.66 |
| Forward PE | 17.32 |
| PEG Ratio | 8.36 |
| EV/EBITDA | 22.13 |
| Price/Sales | 2.81 |
| Price/Book | 6.25 |
| Beta | 1.15 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 40.75% |
| Operating Margin | 13.32% |
| Net Margin | 17.35% |
| ROE | 37.16% |
| ROA | 6.88% |
Analyst Consensus (47 Analysts)
| Metric | Value |
|---|---|
| Median Target | $101 |
| High Target | $150 |
| Low Target | $70 |
About Uber Technologies, Inc.
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
ETF Holdings
Uber Technologies, Inc. is included in 2 ETFs tracked by StockBotty.