UBER

UberC

NYSE / Transportation

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Current thesis

Composite grade C from latest DB weights. Momentum 66.1 / Value 53.5

Posture

Mixed

Lead driver

Value

What changed

1 setup hits (3d) with net bearish as of 2026-09-10.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

1 · Net Bearish

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

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-08-17 • Vendor: Data Vendor v1

Scores

As of 2026-09-10 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bearish

Target $101.52

Why

Momentum66 · Δ7d -26.1

Value53 · Δ7d 0.0

SentimentN/A · Δ7d -

So what

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

Confirming evidence

• 1 setup hits (3d) with net bearish as of 2026-09-10.
• Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

25% active weight

Current posture

7d trendSoftening

Δ7d

-26.1

Δ21d

-6.6

Value

75% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+1.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 66.1 / Value 53.5

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$153.17B

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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data