UBER

UberC

NYSE / Transportation

Quote time unavailable

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 49.5 / Value 53.6

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.6.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $101.45

Why

Momentum50 · Δ7d -8.8

Value54 · Δ7d +0.6

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.6.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendSoftening

Δ7d

-8.8

Δ21d

+13.5

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 49.5 / Value 53.6

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$136.24B

Beta

1.21

Shares Out

2.04B

P/E (TTM)

10.3

P/S (TTM)

3.38

P/FCF (TTM)

19.37

Rev YoY

+12.2%

EPS YoY

+85.1%

Gross Margin

+35.4%

Op Margin

+13.3%

Net Debt

$4.04B

Current Ratio

0.84

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data