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Uber Technologies Inc
Buy, Hold or Sell?

Let's analyse Uber together

PenkeI guess you are interested in Uber Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Uber Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Uber (30 sec.)










What can you expect buying and holding a share of Uber? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
4.2%

What is your share worth?

Current worth
$5.98
Expected worth in 1 year
$7.86
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$1.88
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
$78.11
Expected price per share
$57.22 - $82.14
How sure are you?
50%

1. Valuation of Uber (5 min.)




Live pricePrice per Share (EOD)

$78.11

Intrinsic Value Per Share

$41.28 - $49.53

Total Value Per Share

$47.26 - $55.51

2. Growth of Uber (5 min.)




Is Uber growing?

Current yearPrevious yearGrowGrow %
How rich?$12.6b$8.3b$2.1b20.2%

How much money is Uber making?

Current yearPrevious yearGrowGrow %
Making money$462.7m-$2.3b$2.7b597.5%
Net Profit Margin4.7%-31.8%--

How much money comes from the company's main activities?

3. Financial Health of Uber (5 min.)




What can you expect buying and holding a share of Uber? (5 min.)

Welcome investor! Uber's management wants to use your money to grow the business. In return you get a share of Uber.

What can you expect buying and holding a share of Uber?

First you should know what it really means to hold a share of Uber. And how you can make/lose money.

Speculation

The Price per Share of Uber is $78.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Uber.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Uber, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.98. Based on the TTM, the Book Value Change Per Share is $0.47 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.82 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Uber.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.670.9%0.220.3%-1.10-1.4%-0.56-0.7%-0.48-0.6%
Usd Book Value Change Per Share0.911.2%0.470.6%-0.82-1.1%0.050.1%0.250.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.911.2%0.470.6%-0.82-1.1%0.050.1%0.250.3%
Usd Price Per Share61.57-45.61-26.84-36.71-30.59-
Price to Earnings Ratio22.86-20.76-0.73--11.48--9.56-
Price-to-Total Gains Ratio67.59-168.37--80.83-47.77-47.77-
Price to Book Ratio10.30-9.03-6.66-6.48-5.40-
Price-to-Total Gains Ratio67.59-168.37--80.83-47.77-47.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share78.11
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.470.05
Usd Total Gains Per Share0.470.05
Gains per Quarter (12 shares)5.640.62
Gains per Year (12 shares)22.582.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10231302-8
20453605-6
30685907-4
409082010-2
501131050120
601351280142
701581510174
801811741196
902031971228
10022622012410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%6.014.00.030.0%7.017.00.029.2%7.017.00.029.2%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%12.09.03.050.0%12.09.03.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.023.04.2%1.00.023.04.2%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%12.09.03.050.0%12.09.03.050.0%

Fundamentals of Uber

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 Asia excluding China and Southeast Asia. It 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 to search for and discover restaurants to grocery, alcohol, convenience, and other retails; order a meal or other items; and Uber direct, a white-label Delivery-as-a-Service for retailers and restaurants, as well as advertising. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace including carriers upfronts, pricing, and shipment booking; and provides on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. 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.

Fundamental data was last updated by Penke on 2024-03-14 12:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Uber Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Uber earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Uber to the Software - Application industry mean.
  • A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uber Technologies Inc:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ14.4%TTM4.7%+9.7%
TTM4.7%YOY-31.8%+36.5%
TTM4.7%5Y-30.0%+34.7%
5Y-30.0%10Y-22.9%-7.1%
1.1.2. Return on Assets

Shows how efficient Uber is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Uber to the Software - Application industry mean.
  • 3.7% Return on Assets means that Uber generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Uber Technologies Inc:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM1.2%+2.5%
TTM1.2%YOY-7.2%+8.4%
TTM1.2%5Y-3.8%+5.0%
5Y-3.8%10Y-3.3%-0.5%
1.1.3. Return on Equity

Shows how efficient Uber is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Uber to the Software - Application industry mean.
  • 12.7% Return on Equity means Uber generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Uber Technologies Inc:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ12.7%TTM4.3%+8.4%
TTM4.3%YOY-29.4%+33.7%
TTM4.3%5Y-10.9%+15.1%
5Y-10.9%10Y-9.4%-1.5%

1.2. Operating Efficiency of Uber Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uber is operating .

  • Measures how much profit Uber makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Uber to the Software - Application industry mean.
  • An Operating Margin of 14.2% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uber Technologies Inc:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 5.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM5.2%+9.0%
TTM5.2%YOY-5.6%+10.8%
TTM5.2%5Y-26.0%+31.2%
5Y-26.0%10Y-25.6%-0.4%
1.2.2. Operating Ratio

Measures how efficient Uber is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Uber Technologies Inc:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.972-0.037
TTM0.972YOY1.059-0.087
TTM0.9725Y1.273-0.302
5Y1.27310Y1.272+0.001

1.3. Liquidity of Uber Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Uber is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Uber Technologies Inc:

  • The MRQ is 1.195. The company is just able to pay all its short-term debts.
  • The TTM is 1.156. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.156+0.039
TTM1.156YOY1.016+0.140
TTM1.1565Y1.433-0.277
5Y1.43310Y1.262+0.171
1.3.2. Quick Ratio

Measures if Uber is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Uber to the Software - Application industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uber Technologies Inc:

  • The MRQ is 1.170. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.170TTM0.977+0.193
TTM0.977YOY0.790+0.186
TTM0.9775Y1.456-0.479
5Y1.45610Y1.274+0.182

1.4. Solvency of Uber Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Uber assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Uber to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.67 means that Uber assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Uber Technologies Inc:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.706-0.034
TTM0.706YOY0.739-0.033
TTM0.7065Y0.673+0.033
5Y0.67310Y0.585+0.088
1.4.2. Debt to Equity Ratio

Measures if Uber is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Uber to the Software - Application industry mean.
  • A Debt to Equity ratio of 231.3% means that company has $2.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Uber Technologies Inc:

  • The MRQ is 2.313. The company is just not able to pay all its debts with equity.
  • The TTM is 2.749. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.313TTM2.749-0.436
TTM2.749YOY3.278-0.529
TTM2.7495Y2.030+0.718
5Y2.03010Y1.747+0.283

2. Market Valuation of Uber Technologies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Uber generates.

  • Above 15 is considered overpriced but always compare Uber to the Software - Application industry mean.
  • A PE ratio of 22.86 means the investor is paying $22.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uber Technologies Inc:

  • The EOD is 28.996. Based on the earnings, the company is overpriced. -1
  • The MRQ is 22.856. Based on the earnings, the company is fair priced.
  • The TTM is 20.756. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.996MRQ22.856+6.140
MRQ22.856TTM20.756+2.100
TTM20.756YOY0.732+20.025
TTM20.7565Y-11.477+32.234
5Y-11.47710Y-9.564-1.913
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Uber Technologies Inc:

  • The EOD is 53.953. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 42.528. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 29.642. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD53.953MRQ42.528+11.425
MRQ42.528TTM29.642+12.886
TTM29.642YOY-92.558+122.200
TTM29.6425Y-28.767+58.409
5Y-28.76710Y-23.972-4.794
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Uber is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 10.30 means the investor is paying $10.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Uber Technologies Inc:

  • The EOD is 13.069. Based on the equity, the company is expensive. -2
  • The MRQ is 10.302. Based on the equity, the company is expensive. -2
  • The TTM is 9.026. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.069MRQ10.302+2.767
MRQ10.302TTM9.026+1.276
TTM9.026YOY6.660+2.366
TTM9.0265Y6.481+2.545
5Y6.48110Y5.401+1.080
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Uber Technologies Inc.

3.1. Institutions holding Uber Technologies Inc

Institutions are holding 83.85% of the shares of Uber Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Morgan Stanley - Brokerage Accounts6.53330.6328135314927-19731511-12.7262
2023-09-30FMR Inc6.27260.5164129914726-14222219-9.8672
2023-09-30Vanguard Group Inc6.00410.140512435353720670981.6904
2023-09-30BlackRock Inc4.99210.136710339270114672811.4396
2023-09-30JPMorgan Chase & Co4.2510.446888044842-2886148-3.174
2023-12-31PUBLIC INVESTMENT FUND3.516912.72627284054100
2023-12-31Wellington Management Company LLP2.24640.534746526467-8500808-15.4484
2023-09-30State Street Corporation2.030.1072420441264365341.0492
2023-12-31Capital World Investors1.96080.4447406101272838020.7038
2023-12-31Capital Research Global Investors1.7830.559436928116816481628.3862
2023-12-31Jennison Associates LLC1.46661.393730375613-12542320-29.224
2023-12-31T. Rowe Price Associates, Inc.1.27610.21872642947315766355147.8588
2023-12-31NORGES BANK1.11020.247422994601-481677-2.0518
2023-09-30Geode Capital Management, LLC1.070.1212221622347538093.5211
2023-12-31Brown Advisory Holdings Inc0.86871.557217991630230776314.7142
2023-09-30Nuveen Asset Management, LLC0.83230.279117239047-77027-0.4448
2023-09-30Ameriprise Financial Inc0.75090.234815552625-1792223-10.3329
2023-09-30Bank of America Corp0.74750.078415482811400644734.9104
2023-09-30Amvescap Plc.0.67620.173514005647-663479-4.523
2023-12-31Renaissance Technologies Corp0.66921.320913860349620574981.0722
Total 49.057921.87031016064140-19437758-1.9%

3.2. Funds holding Uber Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.95930.271761450000714100.1163
2024-01-31Vanguard Institutional 500 Index Trust2.44920.3297508584856067611.2074
2023-12-31American Funds Growth Fund of Amer A2.19451.126745568283540948913.4702
2023-12-31Capital Group Growth Fnd of Amer Comp2.19451.126745568283540948913.4702
2024-01-31JPMorgan Large Cap Growth I1.17792.0722445841200
2024-01-31Fidelity 500 Index1.17660.3292244324572500461.034
2024-02-29SPDR® S&P 500 ETF Trust1.16330.382241559941684980.7024
2024-02-29iShares Core S&P 500 ETF1.0310.381421409403649780.3044
2024-01-31Vanguard Growth Index Investor0.86760.570318015082912520.5091
2024-01-31MS INVF Global Opportunity Z0.86739.14241800989300
2024-01-31Fidelity Blue Chip Growth0.86292.178517917537-1911700-9.6408
2023-12-31Vanguard Wellington™ Inv0.69170.82351436351310140727.5964
2024-01-31Vanguard Institutional Index I0.65550.329813610758-14046-0.1031
2023-07-14AMOne Global ESG Hi Quality Gr Eq MF0.65178.830313532973-4316826-24.1842
2023-09-06AMOne Global High Quality Growth Eq MF0.55178.824211455885-3579957-23.8095
2023-12-31Capital Group Growth Composite0.51411.67261067600000
2023-12-31American Funds IS® Growth 10.51411.67261067600000
2024-01-31State St S&P 500® Indx SL Cl III0.47780.32499921600981000.9986
2023-12-31American Funds Invmt Co of Amer A0.46240.467796024275479456.0516
2023-12-31Capital Group Investment Co of Amer Comp0.46240.467796024275479456.0516
Total 21.925541.3239455285412+4457456+1.0%

3.3. Insider Transactions

Insiders are holding 0.151% of the shares of Uber Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-14Jill HazelbakerSELL2000077.83
2024-02-12Tony WestSELL1875070.08
2023-11-14Dara KhosrowshahiSELL10000052.84
2023-11-14Jill HazelbakerSELL1885053.01
2023-11-10Tony WestSELL1875051.4
2023-11-07Dara KhosrowshahiSELL5001650
2023-08-21Nelson ChaiSELL10000045.05
2023-07-18Dara KhosrowshahiSELL10000047.51
2023-06-28Dara KhosrowshahiSELL6997545
2023-06-26Dara KhosrowshahiSELL3002545
2023-06-15Tony WestSELL1666442
2023-06-13Tony WestSELL833441.75
2023-06-09Jill HazelbakerSELL64441
2023-05-08Tony WestSELL1250137.85
2023-03-15Tony WestSELL416732

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Uber Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9110.470+94%-0.824+190%0.050+1721%0.249+266%
Book Value Per Share--5.9774.986+20%4.007+49%5.289+13%4.614+30%
Current Ratio--1.1951.156+3%1.016+18%1.433-17%1.262-5%
Debt To Asset Ratio--0.6720.706-5%0.739-9%0.6730%0.585+15%
Debt To Equity Ratio--2.3132.749-16%3.278-29%2.030+14%1.747+32%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.6730.223+201%-1.101+263%-0.555+182%-0.476+171%
Free Cash Flow Per Share--0.3620.403-10%0.047+671%-0.127+135%-0.148+141%
Free Cash Flow To Equity Per Share--0.3840.391-2%0.049+687%0.162+136%0.186+106%
Gross Profit Margin--0.3460.634-45%0.931-63%1.622-79%1.624-79%
Intrinsic Value_10Y_max--49.529--------
Intrinsic Value_10Y_min--41.281--------
Intrinsic Value_1Y_max--1.131--------
Intrinsic Value_1Y_min--1.108--------
Intrinsic Value_3Y_max--6.318--------
Intrinsic Value_3Y_min--5.973--------
Intrinsic Value_5Y_max--15.027--------
Intrinsic Value_5Y_min--13.696--------
Market Cap162195412500.480+19%130647168530.00095433080273.480+37%55738450391.040+134%76377250171.816+71%63647708476.513+105%
Net Profit Margin--0.1440.047+205%-0.318+321%-0.300+309%-0.229+259%
Operating Margin--0.1420.052+173%-0.056+140%-0.260+283%-0.256+281%
Operating Ratio--0.9340.972-4%1.059-12%1.273-27%1.272-27%
Pb Ratio13.069+21%10.3029.026+14%6.660+55%6.481+59%5.401+91%
Pe Ratio28.996+21%22.85620.756+10%0.732+3024%-11.477+150%-9.564+142%
Price Per Share78.110+21%61.57045.608+35%26.843+129%36.712+68%30.593+101%
Price To Free Cash Flow Ratio53.953+21%42.52829.642+43%-92.558+318%-28.767+168%-23.972+156%
Price To Total Gains Ratio85.750+21%67.592168.369-60%-80.828+220%47.770+41%47.770+41%
Quick Ratio--1.1700.977+20%0.790+48%1.456-20%1.274-8%
Return On Assets--0.0370.012+203%-0.072+294%-0.038+203%-0.033+190%
Return On Equity--0.1270.043+198%-0.294+332%-0.109+186%-0.094+174%
Total Gains Per Share--0.9110.470+94%-0.824+190%0.051+1671%0.250+264%
Usd Book Value--12682000000.00010425250000.000+22%8321250000.000+52%10995800000.000+15%9593708333.333+32%
Usd Book Value Change Per Share--0.9110.470+94%-0.824+190%0.050+1721%0.249+266%
Usd Book Value Per Share--5.9774.986+20%4.007+49%5.289+13%4.614+30%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.6730.223+201%-1.101+263%-0.555+182%-0.476+171%
Usd Free Cash Flow--768000000.000840500000.000-9%97500000.000+688%-263050000.000+134%-306666666.667+140%
Usd Free Cash Flow Per Share--0.3620.403-10%0.047+671%-0.127+135%-0.148+141%
Usd Free Cash Flow To Equity Per Share--0.3840.391-2%0.049+687%0.162+136%0.186+106%
Usd Market Cap162195412500.480+19%130647168530.00095433080273.480+37%55738450391.040+134%76377250171.816+71%63647708476.513+105%
Usd Price Per Share78.110+21%61.57045.608+35%26.843+129%36.712+68%30.593+101%
Usd Profit--1429000000.000462750000.000+209%-2302000000.000+261%-1156350000.000+181%-922083333.333+165%
Usd Revenue--9936000000.0009320250000.000+7%7969250000.000+25%5641900000.000+76%5171166666.667+92%
Usd Total Gains Per Share--0.9110.470+94%-0.824+190%0.051+1671%0.250+264%
 EOD+4 -4MRQTTM+23 -11YOY+29 -55Y+26 -1010Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Uber Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.996
Price to Book Ratio (EOD)Between0-113.069
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than11.170
Current Ratio (MRQ)Greater than11.195
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.313
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Uber Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.661
Ma 20Greater thanMa 5078.638
Ma 50Greater thanMa 10073.954
Ma 100Greater thanMa 20065.848
OpenGreater thanClose78.960
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -78,000-3,000-81,00044,000-37,0001,000-36,00041,0005,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets38,699,000
Total Liabilities26,017,000
Total Stockholder Equity11,249,000
 As reported
Total Liabilities 26,017,000
Total Stockholder Equity+ 11,249,000
Total Assets = 38,699,000

Assets

Total Assets38,699,000
Total Current Assets11,297,000
Long-term Assets27,402,000
Total Current Assets
Cash And Cash Equivalents 5,485,000
Short-term Investments 727,000
Net Receivables 4,121,000
Other Current Assets 964,000
Total Current Assets  (as reported)11,297,000
Total Current Assets  (calculated)11,297,000
+/-0
Long-term Assets
Property Plant Equipment 3,314,000
Goodwill 8,151,000
Long Term Investments 6,328,000
Intangible Assets 1,425,000
Long-term Assets Other 1,507,000
Long-term Assets  (as reported)27,402,000
Long-term Assets  (calculated)20,725,000
+/- 6,677,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,454,000
Long-term Liabilities16,563,000
Total Stockholder Equity11,249,000
Total Current Liabilities
Short-term Debt 499,000
Accounts payable 790,000
Other Current Liabilities 7,481,000
Total Current Liabilities  (as reported)9,454,000
Total Current Liabilities  (calculated)8,770,000
+/- 684,000
Long-term Liabilities
Long term Debt 9,459,000
Capital Lease Obligations 1,740,000
Long-term Liabilities Other 776,000
Long-term Liabilities  (as reported)16,563,000
Long-term Liabilities  (calculated)11,975,000
+/- 4,588,000
Total Stockholder Equity
Retained Earnings -30,594,000
Accumulated Other Comprehensive Income -421,000
Other Stockholders Equity 42,264,000
Total Stockholder Equity (as reported)11,249,000
Total Stockholder Equity (calculated)11,249,000
+/-0
Other
Cash and Short Term Investments 6,212,000
Common Stock Shares Outstanding 2,121,929
Current Deferred Revenue684,000
Liabilities and Stockholders Equity 38,699,000
Net Debt 6,345,000
Net Invested Capital 20,708,000
Net Working Capital 1,843,000
Property Plant and Equipment Gross 4,715,000
Short Long Term Debt Total 11,830,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
0
23,988,000
24,390,000
30,980,000
32,292,000
31,761,000
30,090,000
28,240,000
28,894,000
33,252,000
34,655,000
36,251,000
36,884,000
38,774,000
32,812,000
31,014,000
31,112,000
32,109,000
32,451,000
34,068,000
35,949,000
38,699,000
38,699,00035,949,00034,068,00032,451,00032,109,00031,112,00031,014,00032,812,00038,774,00036,884,00036,251,00034,655,00033,252,00028,894,00028,240,00030,090,00031,761,00032,292,00030,980,00024,390,00023,988,000000
   > Total Current Assets 
0
0
0
8,658,000
7,930,000
14,300,000
15,153,000
13,925,000
11,114,000
9,662,000
9,412,000
9,882,000
8,295,000
7,783,000
9,684,000
8,819,000
8,665,000
8,751,000
9,368,000
9,249,000
9,196,000
10,664,000
10,679,000
11,297,000
11,297,00010,679,00010,664,0009,196,0009,249,0009,368,0008,751,0008,665,0008,819,0009,684,0007,783,0008,295,0009,882,0009,412,0009,662,00011,114,00013,925,00015,153,00014,300,0007,930,0008,658,000000
       Cash And Cash Equivalents 
0
0
0
6,406,000
5,745,000
11,744,000
12,650,000
10,873,000
8,165,000
6,754,000
6,154,000
5,647,000
4,836,000
4,443,000
6,482,000
4,295,000
4,184,000
4,397,000
4,865,000
4,208,000
4,045,000
4,995,000
4,448,000
5,485,000
5,485,0004,448,0004,995,0004,045,0004,208,0004,865,0004,397,0004,184,0004,295,0006,482,0004,443,0004,836,0005,647,0006,154,0006,754,0008,165,00010,873,00012,650,00011,744,0005,745,0006,406,000000
       Short-term Investments 
0
0
0
0
0
10,415,000
10,412,000
440,000
831,000
1,033,000
1,132,000
1,180,000
819,000
560,000
1,132,000
-132,000
0
0
0
103,000
121,000
538,000
725,000
727,000
727,000725,000538,000121,000103,000000-132,0001,132,000560,000819,0001,180,0001,132,0001,033,000831,000440,00010,412,00010,415,00000000
       Net Receivables 
0
0
0
1,335,000
1,074,000
1,290,000
1,154,000
1,214,000
683,000
604,000
773,000
1,073,000
1,075,000
1,201,000
1,333,000
2,439,000
2,476,000
2,459,000
2,468,000
2,779,000
2,571,000
2,576,000
3,000,000
4,121,000
4,121,0003,000,0002,576,0002,571,0002,779,0002,468,0002,459,0002,476,0002,439,0001,333,0001,201,0001,075,0001,073,000773,000604,000683,0001,214,0001,154,0001,290,0001,074,0001,335,000000
       Other Current Assets 
0
0
0
179,000
975,000
1,129,000
1,316,000
1,299,000
1,242,000
1,148,000
1,135,000
1,215,000
1,318,000
1,255,000
1,455,000
1,454,000
492,000
504,000
490,000
1,479,000
1,562,000
1,646,000
1,673,000
964,000
964,0001,673,0001,646,0001,562,0001,479,000490,000504,000492,0001,454,0001,455,0001,255,0001,318,0001,215,0001,135,0001,148,0001,242,0001,299,0001,316,0001,129,000975,000179,000000
   > Long-term Assets 
0
0
0
15,330,000
16,460,000
16,680,000
17,139,000
17,836,000
18,976,000
18,578,000
19,482,000
23,370,000
26,360,000
28,468,000
27,200,000
29,955,000
24,147,000
22,263,000
21,744,000
22,860,000
23,255,000
23,404,000
25,270,000
27,402,000
27,402,00025,270,00023,404,00023,255,00022,860,00021,744,00022,263,00024,147,00029,955,00027,200,00028,468,00026,360,00023,370,00019,482,00018,578,00018,976,00017,836,00017,139,00016,680,00016,460,00015,330,000000
       Property Plant Equipment 
0
0
0
1,641,000
2,648,000
2,784,000
3,075,000
3,325,000
3,440,000
3,287,000
3,210,000
3,088,000
3,024,000
3,014,000
2,999,000
3,241,000
3,292,000
3,342,000
3,347,000
3,531,000
3,477,000
3,411,000
3,359,000
3,314,000
3,314,0003,359,0003,411,0003,477,0003,531,0003,347,0003,342,0003,292,0003,241,0002,999,0003,014,0003,024,0003,088,0003,210,0003,287,0003,440,0003,325,0003,075,0002,784,0002,648,0001,641,000000
       Goodwill 
0
0
0
153,000
153,000
167,000
167,000
167,000
2,566,000
2,518,000
2,988,000
6,109,000
6,352,000
6,448,000
6,447,000
8,420,000
8,435,000
8,359,000
8,300,000
8,263,000
8,185,000
8,151,000
8,140,000
8,151,000
8,151,0008,140,0008,151,0008,185,0008,263,0008,300,0008,359,0008,435,0008,420,0006,447,0006,448,0006,352,0006,109,0002,988,0002,518,0002,566,000167,000167,000167,000153,000153,000000
       Long Term Investments 
0
0
0
0
11,716,000
11,785,000
11,805,000
11,891,000
9,986,000
9,784,000
10,090,000
1,079,000
1,127,000
14,871,000
13,210,000
12,606,000
624,000
5,093,000
902,000
5,271,000
5,458,000
59,000
5,141,000
6,328,000
6,328,0005,141,00059,0005,458,0005,271,000902,0005,093,000624,00012,606,00013,210,00014,871,0001,127,0001,079,00010,090,0009,784,0009,986,00011,891,00011,805,00011,785,00011,716,0000000
       Intangible Assets 
0
0
0
82,000
78,000
78,000
74,000
71,000
560,000
533,000
654,000
1,564,000
1,455,000
1,378,000
1,278,000
2,412,000
2,269,000
2,122,000
1,992,000
1,874,000
1,766,000
1,607,000
1,511,000
1,425,000
1,425,0001,511,0001,607,0001,766,0001,874,0001,992,0002,122,0002,269,0002,412,0001,278,0001,378,0001,455,0001,564,000654,000533,000560,00071,00074,00078,00078,00082,000000
       Other Assets 
0
0
0
0
1,865,000
1,866,000
2,018,000
2,382,000
2,424,000
2,365,000
2,457,000
13,883,000
2,608,000
2,757,000
3,266,000
3,276,000
3,280,000
3,347,000
3,560,000
2,307,000
2,405,000
3,260,000
3,175,000
0
03,175,0003,260,0002,405,0002,307,0003,560,0003,347,0003,280,0003,276,0003,266,0002,757,0002,608,00013,883,0002,457,0002,365,0002,424,0002,382,0002,018,0001,866,0001,865,0000000
> Total Liabilities 
0
0
0
13,655,000
32,826,000
15,072,000
16,241,000
16,578,000
17,772,000
17,719,000
18,712,000
19,498,000
20,584,000
20,507,000
22,599,000
23,425,000
22,994,000
23,451,000
23,712,000
23,605,000
23,779,000
24,240,000
25,430,000
26,017,000
26,017,00025,430,00024,240,00023,779,00023,605,00023,712,00023,451,00022,994,00023,425,00022,599,00020,507,00020,584,00019,498,00018,712,00017,719,00017,772,00016,578,00016,241,00015,072,00032,826,00013,655,000000
   > Total Current Liabilities 
0
0
0
5,313,000
4,714,000
5,570,000
5,372,000
5,639,000
6,631,000
5,891,000
6,921,000
6,865,000
7,288,000
7,684,000
8,126,000
9,024,000
8,652,000
8,945,000
9,020,000
8,853,000
8,683,000
8,635,000
9,405,000
9,454,000
9,454,0009,405,0008,635,0008,683,0008,853,0009,020,0008,945,0008,652,0009,024,0008,126,0007,684,0007,288,0006,865,0006,921,0005,891,0006,631,0005,639,0005,372,0005,570,0004,714,0005,313,000000
       Short-term Debt 
0
0
0
0
178,000
180,000
197,000
196,000
205,000
188,000
175,000
175,000
171,000
177,000
168,000
185,000
209,000
215,000
189,000
201,000
193,000
179,000
174,000
499,000
499,000174,000179,000193,000201,000189,000215,000209,000185,000168,000177,000171,000175,000175,000188,000205,000196,000197,000180,000178,0000000
       Short Long Term Debt 
0
0
0
0
27,000
27,000
27,000
27,000
891,000
0
527,000
348,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000348,000527,0000891,00027,00027,00027,00027,0000000
       Accounts payable 
0
0
0
150,000
151,000
167,000
126,000
272,000
215,000
253,000
240,000
235,000
232,000
429,000
310,000
860,000
862,000
810,000
774,000
728,000
712,000
694,000
799,000
790,000
790,000799,000694,000712,000728,000774,000810,000862,000860,000310,000429,000232,000235,000240,000253,000215,000272,000126,000167,000151,000150,000000
       Other Current Liabilities 
0
0
0
5,163,000
369,000
359,000
466,000
5,095,000
6,107,000
5,372,000
6,385,000
100,000
2,278,000
2,376,000
2,893,000
2,787,000
7,581,000
7,920,000
8,057,000
7,924,000
7,778,000
7,762,000
8,606,000
7,481,000
7,481,0008,606,0007,762,0007,778,0007,924,0008,057,0007,920,0007,581,0002,787,0002,893,0002,376,0002,278,000100,0006,385,0005,372,0006,107,0005,095,000466,000359,000369,0005,163,000000
   > Long-term Liabilities 
0
0
0
8,342,000
28,112,000
9,502,000
10,869,000
10,939,000
11,141,000
11,828,000
11,791,000
12,633,000
13,296,000
12,823,000
14,473,000
14,401,000
14,342,000
14,506,000
14,692,000
14,752,000
15,096,000
15,605,000
16,025,000
16,563,000
16,563,00016,025,00015,605,00015,096,00014,752,00014,692,00014,506,00014,342,00014,401,00014,473,00012,823,00013,296,00012,633,00011,791,00011,828,00011,141,00010,939,00010,869,0009,502,00028,112,0008,342,000000
       Long term Debt Total 
0
0
0
0
7,157,000
4,755,000
5,934,000
5,928,000
5,781,000
0
0
7,560,000
7,801,000
7,798,000
9,279,000
9,276,000
9,273,000
9,271,000
9,268,000
9,265,000
9,257,000
9,255,000
9,252,000
0
09,252,0009,255,0009,257,0009,265,0009,268,0009,271,0009,273,0009,276,0009,279,0007,798,0007,801,0007,560,000005,781,0005,928,0005,934,0004,755,0007,157,0000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
787,000
473,000
1,569,000
229,000
204,000
205,000
194,000
430,000
430,000
419,000
408,000
0
0
00408,000419,000430,000430,000194,000205,000204,000229,0001,569,000473,000787,00000000000000
       Other Liabilities 
0
0
0
0
5,506,000
3,473,000
3,476,000
3,488,000
3,395,000
3,085,000
3,069,000
3,529,000
3,964,000
3,512,000
3,706,000
3,481,000
3,388,000
3,524,000
3,798,000
3,530,000
0
0
5,208,000
0
05,208,000003,530,0003,798,0003,524,0003,388,0003,481,0003,706,0003,512,0003,964,0003,529,0003,069,0003,085,0003,395,0003,488,0003,476,0003,473,0005,506,0000000
> Total Stockholder Equity
-8,557,000
0
0
10,333,000
-8,432,000
15,922,000
15,062,000
14,190,000
11,342,000
9,550,000
8,942,000
12,266,000
13,598,000
14,175,000
13,931,000
14,458,000
8,916,000
6,661,000
6,247,000
7,340,000
7,508,000
8,664,000
9,358,000
11,249,000
11,249,0009,358,0008,664,0007,508,0007,340,0006,247,0006,661,0008,916,00014,458,00013,931,00014,175,00013,598,00012,266,0008,942,0009,550,00011,342,00014,190,00015,062,00015,922,000-8,432,00010,333,00000-8,557,000
   Common Stock
0
0
0
0
-14,224,000
0
0
0
0
0
0
19
19
19
19
19
20
20
19
20
20
20
21
0
0212020201920201919191919000000-14,224,0000000
   Retained Earnings Total Equity00-32,530,000-32,924,000-32,767,000-33,363,000-32,157,000-29,556,000-23,626,000-24,518,000-22,094,000-23,238,000-23,130,00000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-188,000
-246,000
-167,000
-185,000
-187,000
-395,000
-644,000
-445,000
-535,000
654,000
681,000
1,168,000
-524,000
-505,000
-705,000
-410,000
-443,000
-598,000
-443,000
-480,000
-421,000
-421,000-480,000-443,000-598,000-443,000-410,000-705,000-505,000-524,0001,168,000681,000654,000-535,000-445,000-644,000-395,000-187,000-185,000-167,000-246,000-188,000000
   Capital Surplus 
0
0
0
0
682,000
30,193,000
30,513,000
30,739,000
31,035,000
0
0
35,931,000
36,182,000
35,588,000
37,281,000
38,608,000
38,977,000
39,523,000
40,020,000
40,550,000
41,030,000
41,637,000
42,147,000
0
042,147,00041,637,00041,030,00040,550,00040,020,00039,523,00038,977,00038,608,00037,281,00035,588,00036,182,00035,931,0000031,035,00030,739,00030,513,00030,193,000682,0000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
20,855,000
682,000
30,193,000
30,513,000
30,739,000
31,035,000
31,267,000
31,549,000
35,931,000
36,182,000
35,588,000
37,281,000
38,608,000
38,977,000
39,523,000
40,020,000
40,550,000
41,030,000
41,637,000
42,147,000
42,264,000
42,264,00042,147,00041,637,00041,030,00040,550,00040,020,00039,523,00038,977,00038,608,00037,281,00035,588,00036,182,00035,931,00031,549,00031,267,00031,035,00030,739,00030,513,00030,193,000682,00020,855,000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue37,281,000
Cost of Revenue-25,724,000
Gross Profit11,557,00011,557,000
 
Operating Income (+$)
Gross Profit11,557,000
Operating Expense-10,351,000
Operating Income1,206,0001,206,000
 
Operating Expense (+$)
Research Development3,164,000
Selling General Administrative2,682,000
Selling And Marketing Expenses4,356,000
Operating Expense10,351,00010,202,000
 
Net Interest Income (+$)
Interest Income484,000
Interest Expense-633,000
Other Finance Cost-0
Net Interest Income-149,000
 
Pretax Income (+$)
Operating Income1,206,000
Net Interest Income-149,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,321,00091,000
EBIT - interestExpense = 573,000
2,100,000
2,520,000
Interest Expense633,000
Earnings Before Interest and Taxes (EBIT)1,206,0002,954,000
Earnings Before Interest and Taxes (EBITDA)2,029,000
 
After tax Income (+$)
Income Before Tax2,321,000
Tax Provision-213,000
Net Income From Continuing Ops2,156,0002,108,000
Net Income1,887,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses36,075,000
Total Other Income/Expenses Net1,115,000149,000
 

Technical Analysis of Uber
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Uber. The general trend of Uber is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Uber's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Uber Technologies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 82.14.

The bearish price targets are: 73.66 > 66.71 > 57.22.

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Uber Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Uber Technologies Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Uber Technologies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Uber Technologies Inc. The current macd is 1.13690121.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Uber price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Uber. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Uber price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Uber Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartUber Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Uber Technologies Inc. The current adx is 23.24.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Uber shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Uber Technologies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Uber Technologies Inc. The current sar is 74.25.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Uber Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Uber Technologies Inc. The current rsi is 53.66. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Uber Technologies Inc Daily Relative Strength Index (RSI) ChartUber Technologies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Uber Technologies Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Uber price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Uber Technologies Inc Daily Stochastic Oscillator ChartUber Technologies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Uber Technologies Inc. The current cci is -38.69815473.

Uber Technologies Inc Daily Commodity Channel Index (CCI) ChartUber Technologies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Uber Technologies Inc. The current cmo is -0.4041624.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Uber Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartUber Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Uber Technologies Inc. The current willr is -46.51442308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Uber is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Uber Technologies Inc Daily Williams %R ChartUber Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Uber Technologies Inc.

Uber Technologies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Uber Technologies Inc. The current atr is 2.24440026.

Uber Technologies Inc Daily Average True Range (ATR) ChartUber Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Uber Technologies Inc. The current obv is 473,190,358.

Uber Technologies Inc Daily On-Balance Volume (OBV) ChartUber Technologies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Uber Technologies Inc. The current mfi is 41.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Uber Technologies Inc Daily Money Flow Index (MFI) ChartUber Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Uber Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Uber Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Uber Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.661
Ma 20Greater thanMa 5078.638
Ma 50Greater thanMa 10073.954
Ma 100Greater thanMa 20065.848
OpenGreater thanClose78.960
Total5/5 (100.0%)
Penke

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