UBER
UberDNYSE / Transportation
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 20.3 / Value 52.7 / Sentiment 60.4
Posture
Defensive
Lead driver
Sentiment
What changed
News driver: Uber misses on revenue but issues higher-than-expected bookings guidance.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
53
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $105.39
Why
Momentum20 · Δ7d -2.5
Value53 · Δ7d -0.1
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-12.8
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.0
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 20.3 / Value 52.7 / Sentiment 60.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$150.17B
Beta
1.21
Shares Out
2.08B
P/E (TTM)
10.3
P/S (TTM)
3.38
P/FCF (TTM)
19.37
Rev YoY
+20.4%
EPS YoY
+157.3%
Gross Margin
+34.2%
Op Margin
+8.7%
Net Debt
$2.83B
Current Ratio
1.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology