Long Trade Idea
Enter your long position between $78.31 (the lower band of its horizontal support zone) and $82.94 (the upper band of its horizontal support zone).
Market Index Analysis
- Uber Technologies (UBER) is a member of the S&P 500 Index.
- This index trades inside a bearish chart pattern with decreasing bullish trading volumes.
- The Bull Bear Power Indicator of the S&P 500 shows a negative divergence and does not support the uptrend.
Market Sentiment Analysis
The Santa Claus rally stumbled out of the gate to start the last trading week of 2025, led lower by NVIDIA and Tesla. Adding to intra-day volatility was erratic trading in silver, which surged to an all-time high above $80 before dropping by over 5%. Pending home sales posted their biggest gain since 2023, but mortgage rates remain elevated. Today’s FOMC meeting could set the tone for the rest of the week, amid a vacuum of market-moving data. Futures are moving lower this morning, while excessive bullish sentiment for 2026 is a rising concern.
Uber Technologies Fundamental Analysis
Uber Technologies is the world’s largest ridesharing company with over 150 million monthly users and six million drivers. It is a controversial and disruptive company with excellent profit margins, but high debt levels and balance sheet issues.
So, why am I bullish on UBER despite its recent correction?
UBER accelerates its presence in the autonomous vehicle segment, announcing partnerships with Lyft and Baidu to launch driverless taxi trials in the UK and fostering its growing business in the UAE. I remain bullish on its overall momentum and investments into mobility, autonomous delivery, and its Uber Eats business, while the industry-leading returns on assets and equity, and superb profit margins provide the capital flexibility to grow.
Metric | Value | Verdict |
P/E Ratio | 10.49 | Bullish |
P/B Ratio | 6.00 | Bearish |
PEG Ratio | 4.78 | Bearish |
Current Ratio | 1.15 | Bearish |
ROIC-WACC Ratio | Negative | Bearish |
The price-to-earnings (P/E) ratio of 10.49 makes UBER an inexpensive stock. By comparison, the P/E ratio for the S&P 500 is 29.47.
The average analyst price target for UBER is $111.84. It suggests excellent upside potential with manageable downside risks.
Uber Technologies Technical Analysis
Today’s UBER Signal
- The UBER D1 chart shows a price action inside a horizontal support zone.
- It also shows price action between its descending 0.0% and 38.2% Fibonacci Retracement Fan levels.
- The Bull Bear Power Indicator is bearish with a positive divergence.
- The average bullish trading volumes started to rise.
- UBER corrected as the S&P 500 advanced, a bearish confirmation, but breakout catalysts are accumulating.
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My Call on Uber Technologies
I am taking a long position in UBER between $78.31 and $82.94. Valuations are a screaming buy, operational metrics lead its industry, and I am bullish about its earnings-per-share and revenue growth amid a rising monthly active user base.
- UBER Entry Level: Between $78.31 and $82.94
- UBER Take Profit: Between $101.99 and $105.05
- UBER Stop Loss: Between $69.36 and $71.27
- Risk/Reward Ratio: 2.65
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