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
Vol10.88M
As of25 Sep 2026

The Verdict

Hold

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/E15.27x
Forward P/E15.77x
EV / EBITDA20.42x
P / S (ttm)2.57x
Profit margin17.3%
Return on equity37.2%
Revenue growth+12.2%
Earnings growth+85.5%
Debt / equity51.87

Layer Breakdown

LayerRawContribution
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.

United States · www.uber.com

Risk Metrics

Beta vs SPX1.04
Corr SPX0.44
Annual vol38.1%
Annual ret+4.2%
Sharpe0.11
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
Analysts51
Strong Buy9
Buy36
Hold7
Sell1
Strong Sell0

Recent rating actions

2026-05-07Wells Fargo→ Overweight
2026-05-07Truist Securities→ Buy
2026-05-07TD Cowen→ Buy
2026-05-07Piper Sandler→ Overweight
2026-05-07Needham→ Buy
2026-05-07JP Morgan→ Overweight

Officers & Board

CEODara Khosrowshahi since 2017
DirectorNelson Chai current
DirectorDara Khosrowshahi current
FounderTravis Kalanick current
DirectorRobert A. Eckert current
DirectorRonald Sugar current
FounderGarrett Camp current
DirectorUrsula Burns current
DirectorTony West current
DirectorJohn Alexander Thain current
DirectorYasir Al-Rumayyan current
DirectorAlexander Wynaendts current
DirectorRevathi Advaithi current
DirectorJill Hazelbaker current
DirectorWan Ling Martello current

Material Events

DateEvent8-K
2026-08-07Material Agreement, Termination of Agreement…read
2026-08-05Earnings Release, Exhibitsread
2026-07-16Material Agreement, Material Obligation…read
2026-05-11Officer / Director Changeread
2026-05-08Shareholder Voteread
2026-05-06Earnings Release, Exhibitsread
2026-02-09Reg FD Disclosure, Exhibitsread
2026-02-04Earnings Release, Officer / Director Change…read
2026-01-12Other Material Eventread
2025-11-04Earnings Release, Exhibitsread
2025-09-11Other Material Event, Exhibitsread
2025-08-06Earnings Release, Other Material Event…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-16THAIN JOHN ADirectorOption exercise349—
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Option exercise567—
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Option exercise885—
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Option exercise686—
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Option exercise490—
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Option exercise1.16K—
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Option exercise606—
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Withheld for tax282$20.88K
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Withheld for tax439$32.50K
2026-07-16Krishnamurthy Balaji (A)Officer, Chief Financial Withheld for tax341$25.25K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share98.6%
HHI4,153 (concentrated)

Top Holders

HolderValueShares
Citadel Advisors$837.60M11.61M
Millennium Management$355.56M4.93M
AQR Capital Management$153.60M2.13M
State Street Corp$52.26M43.68M
Fidelity / FMR LLC$15.09M13.07M
Tiger Global Management$10.91M151.18K
Capital Research / Capital World$9.17M7.67M
T. Rowe Price Group$326.88K4.53M

As of 2026-06-30

Connections

Subsidiarys: Careem (2020–2023)

Federal Contracts

AmountAgencyDescription
$185.95KDepartment of TransportationNON-EMERGENCY TRANSPORTATION SERVICES FOR MIDSHIPMEN AT THE USMMA BASE PERIOD (8
$176.00KDepartment of StateBPA CALL FOR RIDESHARE SERVICES
$105.00KDepartment of EnergyPROVIDE THE U.S. DEPARTMENT OF ENERGY (DOE) WITH RIDESHARE SERVICES UNDER THE GS
$95.38KDepartment of EnergyPROVIDE THE U.S. DEPARTMENT OF ENERGY (DOE) WITH RIDESHARE SERVICES UNDER THE GS
$83.59KDepartment of the InteriorRIDESHARE SERVICES UBER
$80.00KDepartment of StateBPA CALL FOR RIDESHARE SERVICES
$72.00KCourt Services and Offender Supervision AgencyCALL AGAINST GSA BPA FOR GOVERNMENT-WIDE RIDESHARE SERVICES.
$61.92KDepartment of StateBPA CALL FOR RIDESHARE SERVICES

SEC Filings

DateFormDoc
2026-08-0713F-HRview
2026-08-078-Kview
2026-08-058-Kview
2026-08-0510-Qview
2026-07-204view
2026-07-204view
2026-07-204view
2026-07-204view
2026-07-204view
2026-07-204view
2026-07-168-Kview
2026-07-144view
2026-07-144view
2026-07-144view
2026-07-024view

The Long Run

FY 2019–2025 · 7 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$69.27$69.67$68.80$69.6210.88M
Sep 24$69.45$70.08$68.93$69.2214.48M
Sep 23$69.56$70.04$68.55$69.4218.01M
Sep 22$71.65$71.90$69.54$69.8926.42M
Sep 21$70.82$71.39$70.11$70.8416.96M

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