Uber Technologies Stock Performance
| UBER Stock | USD 80.05 0.00 0.00% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uber Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Uber Technologies is expected to be smaller as well. At this point, Uber Technologies has a negative expected return of -0.25%. Please make sure to validate Uber Technologies' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Uber Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Uber Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.02) | Five Day Return (2.79) | Year To Date Return (3.39) | Ten Year Return 92.57 | All Time Return 92.57 |
1 | This is What The Street Thinks About Uber Technologies | 01/15/2026 |
2 | State Comptroller demands Uber release report on sexual misconduct incidents in shareholder proposal | 01/22/2026 |
3 | DoorDash and Uber Lose Bid to Block NYC Tipping Law | 01/26/2026 |
4 | New York Tipping Ruling Tests Uber Eats Economics And Investor Expectations | 01/27/2026 |
5 | Former NY Rangers Prospect Brandon Crawley Seeks Justice and Accountability for Career-Ending Crash | 01/28/2026 |
6 | Jim Cramer Says Buy 2 AI Stocks Up 190 percent and 230 percent Since Early 2023 | 01/29/2026 |
7 | Ubers new plan to deploy 25,000 robotaxis will come from an autonomous trucking company led by an Uber alum | 01/30/2026 |
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -4 B |
Uber Technologies Relative Risk vs. Return Landscape
If you would invest 9,467 in Uber Technologies on November 4, 2025 and sell it today you would lose (1,462) from holding Uber Technologies or give up 15.44% of portfolio value over 90 days. Uber Technologies is currently does not generate positive expected returns and assumes 1.9911% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Uber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uber Technologies Target Price Odds to finish over Current Price
The tendency of Uber Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.05 | 90 days | 80.05 | about 89.11 |
Based on a normal probability distribution, the odds of Uber Technologies to move above the current price in 90 days from now is about 89.11 (This Uber Technologies probability density function shows the probability of Uber Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Uber Technologies has a beta of 0.75. This usually implies as returns on the market go up, Uber Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Uber Technologies will be expected to be much smaller as well. Additionally Uber Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Uber Technologies Price Density |
| Price |
Predictive Modules for Uber Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uber Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Uber Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Uber Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Uber Technologies is not an exception. The market had few large corrections towards the Uber Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Uber Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Uber Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 5.38 | |
Ir | Information ratio | -0.15 |
Uber Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Uber Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Uber Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Uber Technologies generated a negative expected return over the last 90 days | |
| Uber Technologies is unlikely to experience financial distress in the next 2 years | |
| Uber Technologies has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from aol.com: Ubers new plan to deploy 25,000 robotaxis will come from an autonomous trucking company led by an Uber alum |
Uber Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Uber Stock often depends not only on the future outlook of the current and potential Uber Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Uber Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 7.5 B |
Uber Technologies Fundamentals Growth
Uber Stock prices reflect investors' perceptions of the future prospects and financial health of Uber Technologies, and Uber Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uber Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 174.01 B | |||
| Shares Outstanding | 2.08 B | |||
| Price To Book | 6.03 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 43.98 B | |||
| Gross Profit | 16.94 B | |||
| EBITDA | 5.38 B | |||
| Net Income | 9.85 B | |||
| Cash And Equivalents | 5.89 B | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 11.44 B | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 13.53 X | |||
| Cash Flow From Operations | 7.14 B | |||
| Earnings Per Share | 1.91 X | |||
| Market Capitalization | 166.94 B | |||
| Total Asset | 51.24 B | |||
| Retained Earnings | (20.73 B) | |||
| Working Capital | 769 M | |||
About Uber Technologies Performance
Assessing Uber Technologies' fundamental ratios provides investors with valuable insights into Uber Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uber Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.41 | 0.43 |
Things to note about Uber Technologies performance evaluation
Checking the ongoing alerts about Uber Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uber Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uber Technologies generated a negative expected return over the last 90 days | |
| Uber Technologies is unlikely to experience financial distress in the next 2 years | |
| Uber Technologies has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from aol.com: Ubers new plan to deploy 25,000 robotaxis will come from an autonomous trucking company led by an Uber alum |
- Analyzing Uber Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uber Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Uber Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uber Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uber Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uber Technologies' stock. These opinions can provide insight into Uber Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uber Stock Analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.