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NYSE · UBER · Software - Application

Uber Technologies (UBER) stock analysis

$67.62−1.91%Data as of Oct 21, 2026
  • UBER lost 3.2% over the past month versus 0.0% for the S&P 500, ranking 376th of 497 S&P 500 stocks.
  • Over 12 months it returned −27.8%, 43.6 points behind the S&P 500, and trades 32.2% below its 52-week high.
  • In the last 30 days 7 analysts raised earnings estimates and 2 cut; forward EPS moved −1.4% (+0.9% over 90 days).
  • It sits in the Consumer internet apps segment of the Software & AI Applications, where the 1-month median return is −3.2%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 21, 2026).
Market cap$138.1B
12-month return−27.8%
Forward P/E15.3×
Mean target vs price+49.0%

One-year price with 50- and 200-day averages

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68.678.187.697.0JanAprJulOct
67.6250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

UBER−3.2%
Sector median−3.0%
S&P 5000.0%
UBER−1.9%
Sector median−0.1%
S&P 500+4.7%
UBER−10.5%
Sector median+0.8%
S&P 500+8.7%
UBER−27.8%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500376 / 497
3-month rank in its sector · Technology333 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

54 occurrences in 7 years. The median move over the next 20 sessions was +1.7%, positive 54% of the time, against +0.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.53
30-day change−1.4%
90-day change+0.9%
Mean target$100.77 +49.0%
Raised (30d) 7Cut (30d) 2

47 analysts cover the stock

Where it sits in the supply chain

Software & AI Applications · Apps & agents

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Supplied by
Ad & recommendation platforms−5.0%
META−5.3%1 monthGOOGL−4.7%1 monthLY1 monthBIDU−14.7%1 monthYELP+4.3%1 month
Its segment
Consumer internet apps−3.2%
NFLX−9.9%1 monthUBER−3.2%1 monthSHOP+18.0%1 monthGRAB−11.0%1 monthLYFT+12.7%1 month

Streaming, mobility and commerce platforms use AI for recommendations, matching and support, showing up in engagement and operating cost.

Sells into
Advertisers & consumers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−33.9%
Volatility, 60D33.5%
From 52-week high−32.2%
From 52-week low+2.5%
Trailing P/E14.8×
Forward P/E15.3×

Themes

  • Cloud SaaS3M rank 204 / 303
  • Autonomy/Robotaxi3M rank 3 / 5

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