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- Uber Technologies, Inc.
Uber Technologies, Inc.
UBERBATSShares
$91.76
$6.41
7.52%
24 Jun 20:00
$54.84
$93.60
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Share of longs and shorts
Long
98.00%Change to previous day:-6.99%
Short
2.00%Change to previous day:26.78%
| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Technical analysis
- Trend ClassFlat and Up
- Trend PowerSlow trend
- PatternAscending broadering wedge
- EMA-20Bearish reversal2025-06-12 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bullish reversal2025-04-11 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-04-11 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: main and signal line crossing.
- RSIBearish recoveryRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.76% | 17.20% | $87.91 | $92.48 | 2.68B |
| Week | 0.46% | 20.66% | $82.31 | $92.48 | 7.21B |
| Month | -1.88% | 18.15% | $81.86 | $92.48 | 30.25B |
| 3 Months | 11.70% | 11.15% | $60.63 | $93.60 | 80.89B |
| 6 Months | 38.08% | 16.18% | $60.02 | $93.60 | 151.42B |
| Year | 19.07% | 17.33% | $54.84 | $93.60 | 269.29B |
| 3 years | 280.63% | 90.88% | $19.90 | $93.60 | 653.23B |
| 5 years | 185.22% | 145.10% | $19.90 | $93.60 | 1.06T |
| All time | 73.48% | 86.87% | $13.71 | $87.00 | 971.49B |
Volatility
| UBER | By industry | |
|---|---|---|
| Yesterday | 3.00% | 0.94% |
| Week | 4.22% | 4.09% |
| Month | 12.36% | 14.38% |
| 3 Months | 21.42% | 24.52% |
| 6 Months | 30.76% | 32.38% |
| Year | 43.12% | 43.09% |
| 3 years | 75.94% | 106.12% |
| 5 years | 106.51% | 132.31% |
| All time | — | — |
Risk ratios
- Sortino
- 0.36
- Sharpe
- 0.43
- Sterling
- 0.60
- Liquidity index
- 7.15
- Alpha
- 0.00106
- Beta
- 1.47
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
P/E
36.20
Price/Sales
3.64
P/B
11.67
P/FCF
32.83
Debts
D/E
0.71
Efficiency
ROE
33.46
ROA
10.55
ROI
19.14
Net Worth
157.56
Quick Ratio
0.00
Current Ratio
1.42
Other ratios
Net Profit Margin
10.49
Operating Margin
6.39
Gross Margin
39.28
Return on tangible equity
87.87
Revenue
EPS
1.20
EPS Forecast
0.41
Revenue
11.19B
Gross Profit
4.43B
EBITDA
977.00M
Financials
Growth
Net Income
$2.61B
Operating Income
$1.06B
Assets
Total Assets
$41.51B
Cash on Hand
$7.07B
Total share holder equity
$13.15B
Debts
Long Term Debt
$9.45B
Total liabilities
$28.36B
News
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