UBER 2025-12-11
Financial Report
Earnings Data Summary for UBER as of 2025-12-11
Most recent EPS (Actual): 3.11
Most recent EPS (Consensus): 0.69
Most recent EPS reported date: 2025-10-30
Most recent EPS fiscal date (quarterly): 2025-09-30
Historical Average EPS (last 8 quarters): 0.85
In the past 8 quarters, the company missed earnings estimates 2 times.
Historical High EPS (last 8 quarters): 3.21
Historical Low EPS (last 8 quarters): -0.31
Upcoming earnings date: 2026-02-03
Valuation Data Summary for UBER as of 2025-12-11
Current P/E for UBER: 12.8
1 year P/E range: 12.74 - 15.59
2 years P/E range: 12.74 - 122.21
5 years P/E range: -193.55 - 122.21
Management Sentiment Summary for UBER in 2025Q3 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment. The higher the score, the more positive the sentiment. 0.5 is neutral.
| Title | Sentiment Score |
|---|---|
| CEO | 0.78 |
| CFO | 0.73 |
Insider transactions in the last 90 days:
On 2025-11-18, a Form 4 was filed by insiders at UBER.
Total of 3.1K shares were sold by insiders, traded at prices between $92.10 and $92.10.
The insiders have 174.1K shares left in the company.
On 2025-11-13, a Form 4 was filed by insiders at UBER.
Total of 5.5K shares were sold by insiders, traded at prices between $94.4062 and $94.4062.
The insiders have 20.3K shares left in the company.
On 2025-10-20, a Form 4 was filed by insiders at UBER.
Total of 3.1K shares were sold by insiders, traded at prices between $93.00 and $93.00.
The insiders have 172.8K shares left in the company.
On 2025-10-20, a Form 4 was filed by insiders at UBER.
Total of 5 shares were purchased by insiders, traded at prices between $93.00 and $93.00.
The insiders have 5 shares left in the company.
Technical Report
Price Distribution for UBER
25th percentile in the past 20 days: 85.29
Lowest price in the past 20 days: 81.51
Price with moderate low (closest to -0.5) z-score in the past 20 days: 85.63
Price with low (closest to -1.0) z-score in the past 20 days: 83.65
Price below mean by one standard deviation: 83.70
Price below mean by two standard deviations: 80.16
Price Range for UBER
UBER current price: $84.16
5-Day Range: $82.72 - $92.78
50-Day Range: $81.51 - $101.29
200-Day Range: $60.63 - $101.99
Technical Indicators Summary for UBER as of 2025-12-11
MACD values for UBER in the past 14 days:
| Date | histogram | macd | signal |
|---|---|---|---|
| 2025-12-09 | 0.69 | -0.76 | -1.44 |
| 2025-12-08 | 0.83 | -0.78 | -1.62 |
| 2025-12-05 | 0.67 | -1.16 | -1.83 |
| 2025-12-04 | 0.50 | -1.50 | -1.99 |
| 2025-12-03 | 0.24 | -1.87 | -2.12 |
| 2025-12-02 | -0.12 | -2.29 | -2.18 |
| 2025-12-01 | -0.33 | -2.48 | -2.15 |
| 2025-11-28 | -0.51 | -2.58 | -2.07 |
| 2025-11-26 | -0.83 | -2.77 | -1.94 |
| 2025-11-25 | -1.05 | -2.78 | -1.73 |
EMA values for UBER with a window of 50 days:
| Date | Value |
|---|---|
| 2025-12-09 | 91.47 |
| 2025-12-08 | 91.57 |
| 2025-12-05 | 91.53 |
| 2025-12-04 | 91.54 |
| 2025-12-03 | 91.56 |
| 2025-12-02 | 91.59 |
| 2025-12-01 | 91.76 |
| 2025-11-28 | 91.97 |
| 2025-11-26 | 92.15 |
| 2025-11-25 | 92.41 |
EMA values for UBER with a window of 200 days:
| Date | Value |
|---|---|
| 2025-12-09 | 87.67 |
| 2025-12-08 | 87.66 |
| 2025-12-05 | 87.61 |
| 2025-12-04 | 87.57 |
| 2025-12-03 | 87.54 |
| 2025-12-02 | 87.51 |
| 2025-12-01 | 87.51 |
| 2025-11-28 | 87.51 |
| 2025-11-26 | 87.51 |
| 2025-11-25 | 87.53 |
RSI values for UBER in the past 14 days:
| Date | Value |
|---|---|
| 2025-12-09 | 46.86 |
| 2025-12-08 | 56.59 |
| 2025-12-05 | 53.38 |
| 2025-12-04 | 52.52 |
| 2025-12-03 | 51.74 |
| 2025-12-02 | 43.05 |
| 2025-12-01 | 39.81 |
| 2025-11-28 | 41.96 |
| 2025-11-26 | 35.72 |
| 2025-11-25 | 28.21 |
Money Flow Index (MFI) for UBER over the last 10 trading days:
Latest MFI: 56.11
| Date | MFI | Money Flow Ratio | Typical Price |
|---|---|---|---|
| 2025-12-10 | 56.11 | 1.28 | 85.21 |
| 2025-12-09 | 67.35 | 2.06 | 90.00 |
| 2025-12-08 | 79.09 | 3.78 | 92.04 |
| 2025-12-05 | 63.95 | 1.77 | 91.51 |
| 2025-12-04 | 49.85 | 0.99 | 90.48 |
| 2025-12-03 | 42.52 | 0.74 | 90.34 |
| 2025-12-02 | 33.10 | 0.49 | 87.21 |
| 2025-12-01 | 32.76 | 0.49 | 86.55 |
| 2025-11-28 | 33.43 | 0.50 | 87.13 |
| 2025-11-26 | 28.05 | 0.39 | 85.22 |
Bollinger lower and higher band for UBER, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 84.16
Latest SMA: 88.51
Latest Bollinger Lower Band: 81.58
Latest Bollinger Higher Band: 95.44
ADX for UBER, calculated for the past 14 days
ADX: 7.19
Volume and volume ratio for UBER:
Last 30 days average volume: 20.4M
Today's volume: 51.2M
Volume Ratio (Today / Avg Volume in the past 30 days): 2.51
Average VWAP in the past 30 days: 88.92
Support levels for UBER (last 200 trading days):
Last Low: 81.51 on 2025-11-21 (UTC)
Last High: 101.99 on 2025-09-22 (UTC)
Fibonacci Levels: 23.6%: 91.92, 38.2%: 85.69, 50.0%: 80.66, 61.8%: 75.63, 78.6%: 68.46
Resonance Supports: 50.0%: 80.66
Short interest data for UBER in the past 5 months:
| Report Date | Avg Daily Volume | Days to Cover | Short Interest |
|---|---|---|---|
| 2025-11-28 | 22.3M | 2.51 | 56M |
| 2025-11-14 | 20.4M | 2.50 | 51.1M |
| 2025-10-31 | 13.8M | 3.69 | 51.1M |
| 2025-10-15 | 14.1M | 3.71 | 52.5M |
| 2025-09-30 | 21.4M | 2.43 | 52.1M |
| 2025-09-15 | 15.6M | 3.37 | 52.8M |
| 2025-08-29 | 15.2M | 3.26 | 49.5M |
| 2025-08-15 | 20.7M | 2.32 | 48.1M |
| 2025-07-31 | 16.6M | 2.58 | 42.8M |
| 2025-07-15 | 16.5M | 2.68 | 44.2M |
Option Chain
Monthly options:
UBER 83 put expires on 2026-01-09
iv: 0.3767, delta: -0.4169, gamma: 0.0429, theta: -0.0552, vega: 0.0941 ask price: 3.5, bid price: 2.37
UBER 82 put expires on 2026-01-09
iv: 0.335, delta: -0.3634, gamma: 0.0464, theta: -0.0472, vega: 0.0905 ask price: 2.69, bid price: 1.55
UBER 81 put expires on 2026-01-09
iv: 0.3913, delta: -0.336, gamma: 0.0386, theta: -0.0542, vega: 0.088 ask price: 3.0, bid price: 1.47
UBER 80 put expires on 2026-01-09
iv: 0.2964, delta: -0.2503, gamma: 0.0445, theta: -0.0356, vega: 0.0767 ask price: 1.7, bid price: 0.53
UBER 79 put expires on 2026-01-09
iv: 0.3272, delta: -0.2258, gamma: 0.0381, theta: -0.0375, vega: 0.0725 ask price: 1.64, bid price: 0.52
UBER 78 put expires on 2026-01-09
iv: 0.3308, delta: -0.1895, gamma: 0.0339, theta: -0.0343, vega: 0.0654 ask price: 1.29, bid price: 0.45
UBER 77 put expires on 2026-01-09
iv: 0.353, delta: -0.169, gamma: 0.0296, theta: -0.0342, vega: 0.0608 ask price: 1.21, bid price: 0.4
UBER 76 put expires on 2026-01-09
iv: 0.3272, delta: -0.1219, gamma: 0.0256, theta: -0.0255, vega: 0.0488 ask price: 0.9, bid price: 0.09
Weekly options:
UBER 83 put expires on 2025-12-26
iv: 0.3357, delta: -0.3998, gamma: 0.0653, theta: -0.0678, vega: 0.0681 ask price: 1.81, bid price: 1.7
UBER 82 put expires on 2025-12-26
iv: 0.344, delta: -0.338, gamma: 0.0603, theta: -0.0662, vega: 0.0644 ask price: 1.45, bid price: 1.38
UBER 81 put expires on 2025-12-26
iv: 0.3621, delta: -0.2869, gamma: 0.0534, theta: -0.0653, vega: 0.06 ask price: 1.27, bid price: 1.11
UBER 80 put expires on 2025-12-26
iv: 0.3593, delta: -0.2323, gamma: 0.0482, theta: -0.0583, vega: 0.0538 ask price: 0.91, bid price: 0.87
UBER 79 put expires on 2025-12-26
iv: 0.3708, delta: -0.1913, gamma: 0.0417, theta: -0.0539, vega: 0.048 ask price: 0.77, bid price: 0.66
UBER 78 put expires on 2025-12-26
iv: 0.3781, delta: -0.1541, gamma: 0.0356, theta: -0.048, vega: 0.0418 ask price: 0.6, bid price: 0.51
UBER 77 put expires on 2025-12-26
iv: 0.3875, delta: -0.1241, gamma: 0.03, theta: -0.0426, vega: 0.0361 ask price: 0.48, bid price: 0.39
UBER 76 put expires on 2025-12-26
iv: 0.4021, delta: -0.1018, gamma: 0.0251, theta: -0.0384, vega: 0.0313 ask price: 0.4, bid price: 0.31
Final Report
Recommendation: Buy
Reasoning:
-
Financial: UBER’s most recent EPS of 3.11 significantly beat consensus (0.69), and the historical average EPS over the last eight quarters is a solid 0.85, with only two misses. The current P/E of 12.8 is near the lower end of its 1‑year range (12.74–15.59), suggesting the stock is reasonably valued relative to recent earnings strength. Management sentiment in the Q3 earnings call was positive (CEO 0.78, CFO 0.73). However, insider selling over the last 90 days (multiple filings) introduces a note of caution, though the amounts are modest relative to total holdings.
-
Technical: The stock is trading at $84.16, near the lower end of its recent ranges (5‑day: $82.72–$92.78; 50‑day: $81.51–$101.29). Key support levels include the recent low of $81.51, the Bollinger lower band at $81.58, and Fibonacci 38.2% support at $85.69. The MACD histogram has turned positive in the last two sessions (0.69, 0.83), signaling potential momentum reversal, while RSI (46.86) is neutral and MFI (56.11) suggests balanced money flow. Volume spiked today (2.5× average), indicating heightened interest. The 50‑day EMA ($91.47) is above the 200‑day EMA ($87.67), preserving the longer‑term uptrend despite recent weakness.
-
News: Sentiment is predominantly positive (6 of 10 recent articles), highlighting expansion of autonomous delivery partnerships (Serve Robotics, Ioniq 5 fleet in Dallas) and strong Q3 earnings. One negative article cited regulatory pressure and a price‑target cut, contributing to the recent pullback. Macro‑economically, the U.S. is in a late‑cycle expansion with elevated market valuations (Buffett Indicator 223.3%), but the steepening yield curve suggests recession risk has receded. For a growth‑oriented company like Uber, the environment remains supportive absent a sharp downturn.
-
Option Chain: Put options expiring in January 2026 show elevated implied volatility (~0.33–0.39) for strikes near the current price (e.g., 83 put IV 0.3767), reflecting heightened near‑term uncertainty. The delta for the 83 put is –0.42, indicating moderate downside hedging demand. The relatively wide bid‑ask spreads on some strikes (e.g., 80 put bid 0.53, ask 1.70) suggest lower liquidity for deeper out‑of‑the‑money options.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $81.50–$83.50. This range aligns with the recent low ($81.51), the Bollinger lower band ($81.58), and the price‑below‑mean‑by‑one‑standard‑deviation level ($83.70). A break below $81.50 would invalidate the setup.
- Profit Targets:
- Short‑term: $92–$94 (≈10–12% gain), near the 50‑day EMA and recent resistance.
- Long‑term: $100–$102 (≈19–21% gain), approaching the 200‑day high, contingent on continued execution and autonomous‑vehicle progress.
- Time Horizon: 3–6 months, aligning with the next earnings date (Feb 3, 2026) and anticipated updates on autonomous‑fleet expansion.
Final Notes: The stock’s recent pullback to support, combined with strong earnings, positive management sentiment, and constructive technical momentum signals, presents a favorable risk‑reward opportunity. However, monitor insider‑selling activity and any further regulatory headlines. A stop‑loss just below $81.50 (e.g., $80.50) limits downside to ≈4–5% from the entry zone.