Inside the research
Uber Technologies, Inc.
UBER Research profile · latest available data
Price overview
$69.62
▲ +0.40 (+0.6%)
| 52w hi | $100.10 |
|---|---|
| 52w lo | $65.94 |
| Vol | 10.88M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.14
| Short | -0.41 |
|---|---|
| Medium | +0.36 |
| Long | +0.80 |
computed 2026-09-27
Key fundamentals
Uber Technologies, Inc.
Technology · Software - Application
| Market cap | $142.20B |
|---|---|
| Enterprise value | $152.63B |
| Trailing P/E | 15.27x |
| Forward P/E | 15.77x |
| EV / EBITDA | 20.42x |
| P / S (ttm) | 2.57x |
| Profit margin | 17.3% |
| Return on equity | 37.2% |
| Revenue growth | +12.2% |
| Earnings growth | +85.5% |
| Debt / equity | 51.87 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.41 | |
| Sector | +0.15 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Risk Metrics
| Beta vs SPX | 1.04 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 38.1% |
| Annual ret | +4.2% |
| Sharpe | 0.11 |
| Max DD | -34.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $105.01 |
|---|---|
| High / Low | $150.00 / $70.00 |
| Median | $107.00 |
| Analysts | 51 |
| Strong Buy | 9 | |
|---|---|---|
| Buy | 36 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Wells Fargo | → Overweight |
| 2026-05-07 | Truist Securities | → Buy |
| 2026-05-07 | TD Cowen | → Buy |
| 2026-05-07 | Piper Sandler | → Overweight |
| 2026-05-07 | Needham | → Buy |
| 2026-05-07 | JP Morgan | → Overweight |
Officers & Board
| CEO | Dara Khosrowshahi since 2017 |
|---|---|
| Director | Nelson Chai current |
| Director | Dara Khosrowshahi current |
| Founder | Travis Kalanick current |
| Director | Robert A. Eckert current |
| Director | Ronald Sugar current |
| Founder | Garrett Camp current |
| Director | Ursula Burns current |
| Director | Tony West current |
| Director | John Alexander Thain current |
| Director | Yasir Al-Rumayyan current |
| Director | Alexander Wynaendts current |
| Director | Revathi Advaithi current |
| Director | Jill Hazelbaker current |
| Director | Wan Ling Martello current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Material Agreement, Termination of Agreement… | read |
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-16 | Material Agreement, Material Obligation… | read |
| 2026-05-11 | Officer / Director Change | read |
| 2026-05-08 | Shareholder Vote | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-02-09 | Reg FD Disclosure, Exhibits | read |
| 2026-02-04 | Earnings Release, Officer / Director Change… | read |
| 2026-01-12 | Other Material Event | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-09-11 | Other Material Event, Exhibits | read |
| 2025-08-06 | Earnings Release, Other Material Event… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | THAIN JOHN A | Director | Option exercise | 349 | — |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Option exercise | 567 | — |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Option exercise | 885 | — |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Option exercise | 686 | — |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Option exercise | 490 | — |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Option exercise | 1.16K | — |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Option exercise | 606 | — |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Withheld for tax | 282 | $20.88K |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Withheld for tax | 439 | $32.50K |
| 2026-07-16 | Krishnamurthy Balaji (A) | Officer, Chief Financial | Withheld for tax | 341 | $25.25K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.6% |
| HHI | 4,153 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $837.60M | 11.61M |
| Millennium Management | $355.56M | 4.93M |
| AQR Capital Management | $153.60M | 2.13M |
| State Street Corp | $52.26M | 43.68M |
| Fidelity / FMR LLC | $15.09M | 13.07M |
| Tiger Global Management | $10.91M | 151.18K |
| Capital Research / Capital World | $9.17M | 7.67M |
| T. Rowe Price Group | $326.88K | 4.53M |
As of 2026-06-30
Connections
Subsidiarys: Careem (2020–2023)
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $185.95K | Department of Transportation | NON-EMERGENCY TRANSPORTATION SERVICES FOR MIDSHIPMEN AT THE USMMA BASE PERIOD (8 |
| $176.00K | Department of State | BPA CALL FOR RIDESHARE SERVICES |
| $105.00K | Department of Energy | PROVIDE THE U.S. DEPARTMENT OF ENERGY (DOE) WITH RIDESHARE SERVICES UNDER THE GS |
| $95.38K | Department of Energy | PROVIDE THE U.S. DEPARTMENT OF ENERGY (DOE) WITH RIDESHARE SERVICES UNDER THE GS |
| $83.59K | Department of the Interior | RIDESHARE SERVICES UBER |
| $80.00K | Department of State | BPA CALL FOR RIDESHARE SERVICES |
| $72.00K | Court Services and Offender Supervision Agency | CALL AGAINST GSA BPA FOR GOVERNMENT-WIDE RIDESHARE SERVICES. |
| $61.92K | Department of State | BPA CALL FOR RIDESHARE SERVICES |
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $43.98B | +33.0% | |
| Operating income | $1.11B | +0.0% | |
| Net income | $10.05B | +217.5% | |
| Cash from ops | $10.10B | +67.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $69.27 | $69.67 | $68.80 | $69.62 | 10.88M |
| Sep 24 | $69.45 | $70.08 | $68.93 | $69.22 | 14.48M |
| Sep 23 | $69.56 | $70.04 | $68.55 | $69.42 | 18.01M |
| Sep 22 | $71.65 | $71.90 | $69.54 | $69.89 | 26.42M |
| Sep 21 | $70.82 | $71.39 | $70.11 | $70.84 | 16.96M |
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