UBER Uber Technologies, Inc.
XNYS
70.83
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
UBER
$70.83
—
What changed
Recent filings, trades and movesKey stats
$70.83
- 52-Week Range
- $64.04 – $95.18
- YTD
- -14.52%
- IV Rank (30D)
- 13.84
- Straddle Price
- $5.59
- P/C Vol Ratio
- 0.60
- Market Cap
- $140.1B
- Open
- $69.50
- Day Range
- $68.84 – $71.12
- Volume
- 11,159,596
- Prev Close
- $68.59
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.17 |
| Cost of Equity (CAPM) | 11.29% (VRP-adj) |
| WACC | 10.96% |
| Volatility Risk Premium | +12.2pp (IV − HV30), ERP adj +46bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +5.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $9.4B |
| Return on Equity (TTM) | 35.1% |
| Book / Price | 20.1% |
| Gross Margin (TTM) | 42.3% |
| FCF Margin (TTM) | 17.1% |
| Debt / Equity | 0.38 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +6.6% (reverse-DCF on current price) |
| SMA 50 | $70.14 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $68.24 |
| Bollinger Width / SMA20 | 12.0% (drives anchor stability) |
| Net Debt | $5.9B |
| Market Cap | $141B |
Peers used for multiples: AAPL, AMZN, AVGO, GOOGL, META, MSFT, NVDA, UNP
60-Day Conviction
68%
20-Day Fair Value
≈ by Dec 8, 2026
$69.68
α -1.6%
rank 72%
conviction
85%
40-Day Fair Value
≈ by Jan 6, 2027
$68.89
α -2.7%
rank 72%
conviction
76%
60-Day Fair Value
≈ by Feb 4, 2027
$68.74
α -2.9%
rank 72%
conviction
68%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $63.49 | 20% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $110.69 | 9% | median 23.0× · 8 peers |
| Peer EV/EBITDA | $71.30 | 9% | median 19.3× · 8 peers |
| Peer P/B | $113.55 | 2% | median 8.2× · 8 peers |
| Peer P/S | $252.91 | 6% | median 8.9× · 8 peers |
| Market Anchor (SMA50) | $70.14 | 35% | stability 90% (BB-width) |
| Options Expected (B-L 30d) | $67.29 | 20% | 31 strikes · skew -0.89 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNYS
- Market Cap
- $140.1B
- Employees
- 37,300
- List Date
- 2019-05-10
- CIK
- 0001543151
- Last Earnings
- Nov 4 before open · +4.9% vs ±7.3% expected
- Next Earnings
- ~Feb 3, 2027 (estimated)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.uber.com
Uber is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. The firm's on-demand technology platform is currently utilized by traditional cars and autonomous vehicles, but could eventually support additional products and services, such as drone delivery or electric vertical takeoff and landing (eVTOL) technology. Uber operates in over 70 countries and has over 200 million users who order rides or food at least once a month.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.41% | -14.90% | 21.96% | 11.80% | 5.83% | -3.39% | 3.48% |
| Feb | -1.91% | -6.68% | 5.62% | 19.14% | 12.96% | -6.70% | 3.74% |
| Mar | 0.20% | 5.28% | -3.91% | -4.99% | -2.12% | -5.29% | -1.80% |
| Apr | -4.91% | -12.51% | -1.30% | -13.26% | 10.99% | 4.04% | -2.82% |
| May | -7.33% | -23.66% | 15.85% | -4.76% | 4.04% | -6.28% | -3.69% |
| Jun | -1.69% | -10.81% | 12.19% | 13.94% | 11.55% | -2.18% | 3.83% |
| Jul | -14.09% | 9.89% | 14.78% | -9.32% | -4.75% | -3.68% | -1.20% |
| Aug | -10.00% | 16.91% | 1.24% | 19.85% | 7.87% | 5.64% | 6.92% |
| Sep | 10.29% | -8.37% | -2.23% | 4.55% | 5.56% | -8.94% | 0.14% |
| Oct | -6.87% | -0.56% | -5.25% | -2.95% | -0.11% | -3.87% | -3.27% |
| Nov | -14.34% | -2.05% | 28.63% | -1.76% | -12.21% | 6.15%* | 0.74% |
| Dec | 16.41% | -12.74% | 7.36% | -17.45% | -5.61% | -- | -2.41% |
| Total | -32.85% | -50.17% | 136.05% | 6.53% | 35.31% | -23.01% | 11.98% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $68.20
SMA 50: $69.98
SMA 200: $72.89
Current: $70.83
EMA 12: $68.25
EMA 26: $68.63
MACD: -0.3761 | Signal: 0.5008
BEARISH
ADX (14): 26.94
TREND
+DI: 27.04
−DI: 14.11
Momentum Oscillators
RSI (14): 57.59
NEUTRAL
Stoch %K: 63.38
Stoch %D: 58.50
Williams %R: -19.68
Volume & Volatility
BB Upper: $72.21
BB Lower: $64.19
NEUTRAL
OBV: -191,425,583
Vol SMA 20: 18,672,902
Vol ROC: -49.72%
ATR: $2.11
True Range: $2.53
HV 20: 33.5%
HV 30: 30.1%
HV 60: 29.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before UBER’s Nov 4 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10) with a primary risk of downside pressure.
Key Drivers:
- Technical signals indicate a range-bound market, with the stock hovering around its 50-day SMA.
- Earnings season and regulatory updates may impact sentiment.
- Options market pricing suggests moderate volatility.
Primary Risks:
- Negative news headlines on autonomous vehicle development and competition from Tesla.
- Regulatory hurdles or delays in product launches.
Investment Thesis: Uber's autonomous vehicle platform faces stiff competition, but the company's diversification efforts into food delivery and other services may mitigate some of these risks. Recent technical signals suggest a range-bound market, with the stock potentially consolidating around its 50-day SMA.
Recent News Sentiment Impact: The recent news headlines have had a mixed impact on sentiment, with negative sentiments from Tesla competition concerns offset by positive views on diversification efforts.
Technical Analysis
Trend Direction: Range-bound (neutral)
Support/Resistance Levels: $71.13 (SMA 20), $75.42 (Upper Bollinger Band)
Momentum Signals:
- RSI: Neutral (58.06)
- MACD: Bearish (signal line crossover below zero)
- Bollinger Bands: Squeeze, with price touching the middle band
Volume Analysis: Moderate volume flow suggests institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight concerns about autonomous vehicle development and competition from Tesla. Diversification efforts into food delivery and other services may mitigate some of these risks.
Sentiment Assessment: Mixed sentiment, with negative views on competition concerns and positive views on diversification efforts.
Catalyst Identification: Earnings season, regulatory updates, and product launches may impact sentiment.
Market Narrative: The market narrative is centered around the autonomous vehicle development and competition from Tesla. Recent technical signals suggest a range-bound market, with the stock potentially consolidating around its 50-day SMA.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the broader market (beta: 0.92).
Volatility Regime: Historical volatility is low, with recent volatility slightly higher than average.
Options Market Signals: IV rank is low, indicating historically low volatility. Options market pricing suggests a moderate move by expiration.
Downside Protection: Support levels include $71.13 (SMA 20) and $66.83 (Lower Bollinger Band).
Market Context & Positioning
Sector Performance: The transportation sector has been range-bound recently, with Uber's stock performance mirroring this trend.
Institutional Activity: Moderate volume flow suggests institutional interest in the stock.
Correlation Analysis: Uber's stock price is moderately correlated with the broader market (R-squared: 0.34).
Relative Valuation: The stock is trading within its historical range, with no significant deviation from mean reversion expectations.
Key Levels & Action Items
Critical Price Levels: $71.13 (SMA 20), $75.42 (Upper Bollinger Band)
Breakout/Breakdown Levels: $66.83 (Lower Bollinger Band), $78.03 (SMA 200)
Time-Sensitive Catalysts: Earnings season, regulatory updates, and product launches may impact sentiment.
Risk Management: Stop-loss levels can be set around $70.50 to mitigate potential downside risk. Position sizing should consider the moderate volatility and historical range.
By analyzing the data and news headlines, I have provided a comprehensive report that outlines the technical signals, market context, and risks associated with Uber's stock performance.
Generated
News
All UBER news →
Uber is Bill Ackman's largest position.
Uber reported quarterly financial results showing it gained millions of new customers.
Following Instacart acquisition plans and an Amazon deal with rival Uber Eats, DoorDash stock is on sale.
Prime members can skip the delivery fee on qualifying Uber Eats orders of $25 or more. The switch comes as Walmart bundles Walmart+ and Sam’s Club Plus for $120 a year.
Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 24 under expected move
Avg Expected Move
8.53%
Avg Actual Move
6.02%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | Pre-Market | 8.34% | 5.99% | 0.72x | Within |
| 2021-04-12 | Pre-Market | 4.04% | 3.05% | 0.75x | Within |
| 2021-08-04 | Pre-Market | 7.71% | 2.29% | 0.30x | Within |
| 2021-11-04 | Pre-Market | 7.28% | 0.98% | 0.13x | Within |
| 2022-02-09 | Pre-Market | 14.29% | 4.83% | 0.34x | Within |
| 2022-05-04 | Pre-Market | 12.01% | 4.65% | 0.39x | Within |
| 2022-08-02 | Pre-Market | 12.03% | 18.90% | 1.57x | Exceeded |
| 2022-11-01 | Pre-Market | 11.97% | 11.97% | 1.00x | Within |
| 2023-02-08 | Pre-Market | 9.66% | 5.53% | 0.57x | Within |
| 2023-05-02 | Pre-Market | 8.55% | 11.55% | 1.35x | Exceeded |
| 2023-08-01 | Pre-Market | 8.51% | 5.68% | 0.67x | Within |
| 2023-11-07 | Pre-Market | 7.81% | 3.70% | 0.47x | Within |
| 2024-02-07 | Pre-Market | 7.88% | 0.26% | 0.03x | Within |
| 2024-05-08 | Pre-Market | 8.19% | 5.72% | 0.70x | Within |
| 2024-08-06 | Pre-Market | 10.17% | 10.93% | 1.07x | Exceeded |
| 2024-10-31 | Pre-Market | 6.93% | 9.29% | 1.34x | Exceeded |
| 2025-02-05 | Pre-Market | 8.53% | 7.56% | 0.89x | Within |
| 2025-05-07 | Pre-Market | 7.63% | 2.54% | 0.33x | Within |
| 2025-08-06 | Pre-Market | 7.08% | 0.19% | 0.03x | Within |
| 2025-11-04 | Pre-Market | 6.92% | 5.06% | 0.73x | Within |
| 2026-02-04 | Pre-Market | 7.20% | 5.15% | 0.72x | Within |
| 2026-05-06 | Pre-Market | 7.22% | 8.53% | 1.18x | Exceeded |
| 2026-08-05 | Pre-Market | 7.39% | 5.29% | 0.72x | Within |
| 2026-11-04 | Pre-Market | 7.35% | 4.91% | 0.67x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
UBER Options Activity & IV Rank
UBER IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.6%
7-DTE IV: 36.6%
Expected Move: $5.59
7-DTE Move: $2.36
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 57,406
Put Volume: 34,290
P/C Volume: 0.597
BULLISH
Call OI: 759,023
Put OI: 757,106
P/C OI: 0.997
Total OI: 1,516,129
ATM Options Pricing
ATM Call: $2.81
ATM Put: $2.78
Call %: 4.0%
Put %: 3.9%
Chain Summary
Chain Volume: 91,696
Chain OI: 1,516,129
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 46th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
46%
vs own history
GEX tilt
+0.10
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 215 ATM contracts, 459k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
60%
+3.4
pts
EXTREME
ATM 35.5% / Wing 38.9%
30 DTE / 10d
58%
+4.2
pts
EXTREME
ATM 33.4% / Wing 37.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)18.8LowNov 9
IV Rank (30 DTE)13.8LowNov 9
Straddle Price (30 DTE)$5.59Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7787
Alpha: -29.81%
Correlation: 0.3037
R-Squared: 9.2%
Stock Volatility: 35.3%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own UBER
13 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Pershing Square Activist Bill Ackman | $4.63B | #2 of 17 | +112.8% | 13F | |
| Fundsmith Asset manager Terry Smith | $645.3M | #5 of 41 | new | 13F | |
| Appaloosa Hedge fund David Tepper | $555.2M | #5 of 25 | +21.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $267.2M | #49 of 4729 | +3.5% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $240.6M | #100 of 3716 | +25179.2% | 13F | |
| Glenview Capital Hedge fund Larry Robbins | $129.4M | #12 of 42 | +23.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $90.0M | #446 of 6285 | -42.0% | 13F | |
| Tiger Global Hedge fund Chase Coleman | $10.9M | #40 of 46 | 0.0% | 13F | |
| Markel Group Holding company Tom Gayner | $9.8M | #108 of 145 | 0.0% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $8.6M | #78 of 130 | +270.0% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $6.5M | #151 of 251 | -71.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.4M | #1019 of 1945 | -41.2% | 13F | |
| ICONIQ Capital Family office | $4.4M | #36 of 76 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
UBER Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 2,091,424,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
98 filers$3.76B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.01B | 26.92% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $461.51M | 12.28% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $413.43M | 11.00% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $315.01M | 8.38% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $260.34M | 6.93% | 2026-09-30 |
| 6 | Barclays PLC Custodian | $155.45M | 4.14% | 2026-09-30 |
| 7 | HSBC Holdings plc Custodian | $96.52M | 2.57% | 2026-06-30 |
| 8 | Walleye Trading LLC | $93.06M | 2.48% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $87.23M | 2.32% | 2026-09-30 |
| 10 | MASTERS CAPITAL MANAGEMENT LLC | $72.16M | 1.92% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $66.96M | 1.78% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $54.03M | 1.44% | 2026-06-30 |
| 13 | Goldman Sachs Group Inc Custodian | $51.20M | 1.36% | 2026-06-30 |
| 14 | Qube Research & Technologies Ltd | $44.70M | 1.19% | 2026-06-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $44.03M | 1.17% | 2026-06-30 |
| 16 | Parallax Volatility Advisers, L.P. | $36.85M | 0.98% | 2026-06-30 |
| 17 | Brevan Howard Capital Management LP | $33.92M | 0.90% | 2026-06-30 |
| 18 | BNP Paribas Financial Markets Custodian | $33.11M | 0.88% | 2026-06-30 |
| 19 | Point72 Asset Management, L.P. | $29.72M | 0.79% | 2026-06-30 |
| 20 | JPMorgan Chase & Co Custodian | $27.93M | 0.74% | 2026-06-30 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $27.47M | 0.73% | 2026-06-30 |
| 22 | Allianz Asset Management GmbH | $23.99M | 0.64% | 2026-06-30 |
| 23 | PEAK6 LLC | $22.25M | 0.59% | 2026-06-30 |
| 24 | Alphadyne Asset Management LP | $22.20M | 0.59% | 2026-06-30 |
| 25 | Wells Fargo & Company Custodian | $22.18M | 0.59% | 2026-06-30 |
74 filers$4.34B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $751.83M | 17.32% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $659.14M | 15.18% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $334.17M | 7.70% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $235.43M | 5.42% | 2026-09-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $191.83M | 4.42% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $166.21M | 3.83% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $162.78M | 3.75% | 2026-06-30 |
| 8 | Capula Management Ltd | $159.54M | 3.67% | 2026-06-30 |
| 9 | Barclays PLC Custodian | $144.76M | 3.33% | 2026-09-30 |
| 10 | Royal Bank of Canada Custodian | $134.72M | 3.10% | 2026-06-30 |
| 11 | BNP Paribas Financial Markets Custodian | $110.94M | 2.56% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $103.82M | 2.39% | 2026-06-30 |
| 13 | Walleye Trading LLC | $91.45M | 2.11% | 2026-06-30 |
| 14 | National Bank of Canada Custodian | $87.62M | 2.02% | 2026-06-30 |
| 15 | Balyasny Asset Management L.P. | $73.63M | 1.70% | 2026-06-30 |
| 16 | PEAK6 LLC | $73.29M | 1.69% | 2026-06-30 |
| 17 | Hudson Bay Capital Management LP | $69.35M | 1.60% | 2026-06-30 |
| 18 | HSBC Holdings plc Custodian | $61.45M | 1.42% | 2026-06-30 |
| 19 | Simplex Trading, LLC Custodian | $60.96M | 1.40% | 2026-09-30 |
| 20 | Parallax Volatility Advisers, L.P. | $48.69M | 1.12% | 2026-06-30 |
| 21 | JPMorgan Chase & Co Custodian | $46.36M | 1.07% | 2026-06-30 |
| 22 | Wells Fargo & Company Custodian | $41.49M | 0.96% | 2026-06-30 |
| 23 | Brevan Howard Capital Management LP | $36.22M | 0.83% | 2026-06-30 |
| 24 | ADAPT Investment Managers SA | $36.08M | 0.83% | 2026-06-30 |
| 25 | CMT Capital Markets Trading GmbH | $32.28M | 0.74% | 2026-06-30 |
UBER Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | John A Thain | Director | Exer (M) | +350 | — | EDGAR | |
| 2026-10-20 | Balaji (A) Krishnamurthy | Chief Financial Officer | Mixed Tax −2,243 · Exer +4,392 |
+2,149 | $70.35 | -$157.8K | EDGAR |
| 2026-10-20 | Andrew Macdonald | See Remarks | Mixed Exer +10,168 · Tax −5,684 |
+4,484 | $70.35 | -$399.9K | EDGAR |
| 2026-10-20 | Jill Hazelbaker | See Remarks | Mixed Exer +9,160 · Tax −4,626 |
+4,534 | $70.35 | -$325.4K | EDGAR |
| 2026-10-20 | Tony West | See Remarks | Mixed Exer +7,195 · Tax −3,569 |
+3,626 | $70.35 | -$251.1K | EDGAR |
| 2026-10-20 | Glen Ceremony | See Remarks | Mixed Tax −1,793 · Exer +3,611 |
+1,818 | $70.35 | -$126.1K | EDGAR |
| 2026-10-14 | Nikesh Arora | Director | Grant (A) | +315 RSU | — | EDGAR | |
| 2026-10-14 | John A Thain | Director | Grant (A) | +350 RSU | — | EDGAR | |
| 2026-10-14 | Ursula M Burns | Director | Grant (A) | +332 RSU | — | EDGAR | |
| 2026-09-18 | Glen Ceremony | See Remarks | Mixed Tax −1,793 · Exer +3,610 |
+1,817 | $70.97 | -$127.2K | EDGAR |
| 2026-09-18 | Tony West | See Remarks | Mixed Exer +7,196 · Tax −3,570 |
+3,626 | $70.97 | -$253.4K | EDGAR |
| 2026-09-18 | Andrew Macdonald | See Remarks | Mixed Exer +10,166 · Tax −5,683 |
+4,483 | $70.97 | -$403.3K | EDGAR |
| 2026-09-18 | Jill Hazelbaker | See Remarks | Mixed Tax −4,627 · Exer +9,161 |
+4,534 | $70.97 | -$328.4K | EDGAR |
| 2026-09-18 | Balaji (A) Krishnamurthy | Chief Financial Officer | Mixed Tax −2,246 · Exer +4,393 |
+2,147 | $70.97 | -$159.4K | EDGAR |
| 2026-09-15 | Jill Hazelbaker | See Remarks | Sell (S) | −28,170 | $71.31 | -$2.01M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
UBER Insider Holdings
19 insiders · @ $70.83
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Uber Technologies, Inc | 10%+ Owner | 258,473,411 | $18.31B | -$404.25M | 3 | 2026-06-04 |
| 2 | Dara Khosrowshahi | Chief Executive Officer | 1,367,100 | $96.84M | -$182.42M | 46 | 2026-09-10 |
| 3 | Nikki Krishnamurthy | SVP and Chief People Officer | 464,139 | $32.88M | -$4.73M | 122 | 2026-04-20 |
| 4 | Andrew Macdonald | See Remarks | 438,955 | $31.09M | $5.31M | 22 | 2026-10-20 |
| 5 | Ursula M Burns | Director | 278,029 | $19.69M | $0 | 28 | 2026-10-14 |
| 6 | Glen Ceremony | See Remarks | 269,532 | $19.09M | -$36.4K | 103 | 2026-10-20 |
| 7 | Tony West | See Remarks | 264,308 | $18.72M | -$35.93M | 126 | 2026-10-20 |
| 8 | Ronald D Sugar | Director | 236,000 | $16.72M | $952.0K | 11 | 2026-05-05 |
| 9 | John A Thain | Director | 187,575 | $13.29M | $0 | 44 | 2026-10-20 |
| 10 | Jill Hazelbaker | See Remarks | 172,647 | $12.23M | -$36.26M | 151 | 2026-10-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
UBER Board & Officers
As of SEC filings through Oct 20, 2026Directors 10
- Dara Khosrowshahi · since May 9, 2019
- John A Thain · since May 9, 2019
- Ronald D Sugar · since May 9, 2019
- Ursula M Burns · since May 9, 2019
- Amanda Ginsberg · since Feb 14, 2020
- Robert Eckert · since Mar 20, 2020
- Revathi Advaithi · since Jul 1, 2020
- Alexander R Wynaendts · since Mar 22, 2021
- Turqi A. Alnowaiser · since Nov 16, 2023
- Nikesh Arora · since May 31, 2025
Officers 6
- Dara Khosrowshahi · Chief Executive Officer · since May 9, 2019
- Andrew Macdonald · President and Chief Operating Officer · since Jun 2, 2025
- Jill Hazelbaker · President and Chief Corporate Affairs Officer · listed since May 2026
- Balaji (A) Krishnamurthy · Chief Financial Officer · since Feb 16, 2026
- Glen Ceremony · Chief Accounting Officer and Global Corporate Controller · since May 9, 2019
- Tony West · Chief Legal Officer and Corporate Secretary · since May 9, 2019
Changes in the last 10 years (69)
| May 13, 2026 | Jill Hazelbaker listed as President and Chief Corporate Affairs Officer (previously Chief Marketing Officer and SVP, Public Affairs) in SEC filings |
| May 11, 2026 | The company announced the departure of Nikki Krishnamurthy as SVP and Chief People Officer in an SEC filing |
| May 5, 2026 | David Trujillo reported in an SEC filing no longer being a director |
| Feb 18, 2026 | Prashanth Mahendra-Rajah reported in an SEC filing no longer being CFO |
| Feb 16, 2026 | Balaji (A) Krishnamurthy became Chief Financial Officer |
| Jun 2, 2025 | Andrew Macdonald became President and Chief Operating Officer |
| May 31, 2025 | Nikesh Arora became a director |
| May 6, 2025 | Wan Ling Martello reported in an SEC filing no longer being a director |
| Jan 21, 2025 | Jill Hazelbaker listed as Chief Marketing Officer and SVP, Public Affairs (previously SVP, Marketing and Public Affairs.) in SEC filings |
| Nov 16, 2023 | Turqi A. Alnowaiser became a director |
| Nov 8, 2023 | Prashanth Mahendra-Rajah became CFO |
| Nov 8, 2023 | Nelson Chai left as Chief Financial Officer, per their own SEC filing |
| May 9, 2023 | Yasir Al-Rumayyan reported in an SEC filing no longer being a director |
| Mar 22, 2021 | Alexander R Wynaendts became a director |
| Jan 11, 2021 | SoftBank Vision Fund (AIV S1) L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 11, 2021 | Sb Investment Advisers (uk) Ltd reported in an SEC filing no longer being a 10% owner |
| Jan 11, 2021 | SB Cayman 2 Ltd. reported in an SEC filing no longer being a 10% owner |
| Jul 1, 2020 | Revathi Advaithi became a director |
| Mar 20, 2020 | Robert Eckert became a director |
| Feb 14, 2020 | Amanda Ginsberg became a director |
| Nov 14, 2019 | Garrett Camp no longer listed as a 10% owner in SEC filings |
| Jul 3, 2019 | Jill Hazelbaker listed as SVP, Marketing and Public Affairs. (previously SVP, Communications and Public Policy) in SEC filings |
| May 16, 2019 | Travis Cordell Kalanick no longer listed as a 10% owner in SEC filings |
| May 9, 2019 | Yasir Al-Rumayyan became a director |
| May 9, 2019 | Wan Ling Martello became a director |
| May 9, 2019 | Ursula M Burns became a director |
| May 9, 2019 | Travis Cordell Kalanick became a director |
| May 9, 2019 | Travis Cordell Kalanick became a 10% owner |
| May 9, 2019 | Tony West became Chief Legal Officer and Corporate Secretary |
| May 9, 2019 | Thuan Pham became Chief Technology Officer |
| May 9, 2019 | Steven M Spurlock became a 10% owner |
| May 9, 2019 | SoftBank Vision Fund (AIV S1) L.P. became a 10% owner |
| May 9, 2019 | Sb Investment Advisers (uk) Ltd became a 10% owner |
| May 9, 2019 | SB Cayman 2 Ltd. became a 10% owner |
| May 9, 2019 | Ryan Graves became a director |
| May 9, 2019 | Ronald D Sugar became a director |
| May 9, 2019 | Robert Kagle became a 10% owner |
| May 9, 2019 | Public Investment Fund became a director |
| May 9, 2019 | Public Investment Fund became a 10% owner |
| May 9, 2019 | Peter H Fenton became a 10% owner |
| May 9, 2019 | Nikki Krishnamurthy became SVP and Chief People Officer |
| May 9, 2019 | Nelson Chai became Chief Financial Officer |
| May 9, 2019 | Mitchell Lasky became a 10% owner |
| May 9, 2019 | Matt Cohler became a director |
| May 9, 2019 | Matt Cohler became a 10% owner |
| May 9, 2019 | Manik Gupta became Chief Product Officer |
| May 9, 2019 | Kevin Harvey became a 10% owner |
| May 9, 2019 | John A Thain became a director |
| May 9, 2019 | Jill Hazelbaker became SVP, Communications and Public Policy |
| May 9, 2019 | J William Gurley became a 10% owner |
| May 9, 2019 | Glen Ceremony became Chief Accounting Officer and Global Corporate Controller |
| May 9, 2019 | Garrett Camp became a director |
| May 9, 2019 | Garrett Camp became a 10% owner |
| May 9, 2019 | Expa-1, LLC became a 10% owner |
| May 9, 2019 | David Trujillo became a director |
| May 9, 2019 | Dara Khosrowshahi became a director |
| May 9, 2019 | Dara Khosrowshahi became Chief Executive Officer |
| May 9, 2019 | Bruce Dunlevie became a 10% owner |
| May 9, 2019 | Benchmark Founders' Fund VII-B, L.P. became a 10% owner |
| May 9, 2019 | Benchmark Founders' Fund VII, L.P. became a 10% owner |
| May 9, 2019 | Benchmark Founders Fund Vi LP became a 10% owner |
| May 9, 2019 | Benchmark Founders Fund VI-B, L.P. became a 10% owner |
| May 9, 2019 | Benchmark Capital Partners Vi LP became a 10% owner |
| May 9, 2019 | Benchmark Capital Partners VII, L.P. became a 10% owner |
| May 9, 2019 | Benchmark Capital Management Co. VII, L.L.C. became a 10% owner |
| May 9, 2019 | Benchmark Capital Management Co. VI, L.L.C. became a 10% owner |
| May 9, 2019 | Barney Harford became Chief Operating Officer |
| May 9, 2019 | Arianna Huffington became a director |
| May 9, 2019 | Alexandre Balkanski became a 10% owner |
Not reported recently (26)
- Garrett Camp · Last reported as a director in an SEC filing dated May 7, 2020
- Thuan Pham · Last reported as Chief Technology Officer in an SEC filing dated May 5, 2020
- Travis Cordell Kalanick · Last reported as a director in an SEC filing dated Dec 26, 2019
- Manik Gupta · Last reported as Chief Product Officer in an SEC filing dated Dec 3, 2019
- Barney Harford · Last reported as Chief Operating Officer in an SEC filing dated Jul 3, 2019
- Benchmark Founders Fund Vi LP · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Benchmark Founders' Fund VII-B, L.P. · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Benchmark Capital Partners Vi LP · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Benchmark Capital Partners VII, L.P. · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Benchmark Founders' Fund VII, L.P. · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Robert Kagle · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Benchmark Founders Fund VI-B, L.P. · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Benchmark Capital Management Co. VII, L.L.C. · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Benchmark Capital Management Co. VI, L.L.C. · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Steven M Spurlock · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Mitchell Lasky · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Kevin Harvey · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Peter H Fenton · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Alexandre Balkanski · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Bruce Dunlevie · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- J William Gurley · Last reported as a 10% owner in an SEC filing dated May 15, 2019
- Matt Cohler · Last reported as a director in an SEC filing dated May 15, 2019
- Arianna Huffington · Last reported as a director in an SEC filing dated May 13, 2019
- Ryan Graves · Last reported as a director in an SEC filing dated May 13, 2019
- Public Investment Fund · Last reported as a director in an SEC filing dated May 9, 2019
- Expa-1, LLC · Last reported as a 10% owner in an SEC filing dated May 9, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
UBER Proposed Insider Sales (Form 144)
Latest: 2026-09-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $11.4M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Jill Hazelbaker (1, $11.4M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | Jill Hazelbaker | Officer | 157,227 | $11.41M | 2026-09-11 | JP Morgan Securities LLC | — | EDGAR |
| 2026-06-16 | Tanya Nichole Krishnamurthy | Officer | 15,000 | $1.10M | 2026-06-16 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-04-27 | PRASHANTH MAHENDRA-RAJAH | FORMER OFFICER | 9,377 | $711.6K | 2026-04-27 | MERRILL LYNCH | — | EDGAR |
| 2026-04-23 | PRASHANTH MAHENDRA-RAJAH | FORMER OFFICER | 9,000 | $674.6K | 2026-04-23 | Merrill Lynch | — | EDGAR |
| 2026-04-16 | PRASHANTH MAHENDRA-RAJAH | FORMER OFFICER | 9,000 | $689.8K | 2026-04-16 | MERRILL LYNCH | — | EDGAR |
| 2026-03-16 | Tanya Nichole Krishnamurthy | Officer | 30,000 | $2.24M | 2026-03-16 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-01-20 | DEREK ANTHONY WEST | Officer | 9,375 | $795.5K | 2026-01-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-12 | Prashanth Mahendra-Rajah | Officer | 5,500 | $516.0K | 2025-11-12 | Merrill Lynch | — | EDGAR |
| 2025-10-20 | DEREK ANTHONY WEST | Officer | 9,375 | $865.3K | 2025-10-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-09-22 | DEREK ANTHONY WEST | Officer | 93,750 | $9.24M | 2025-09-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-04 | Earnings results · Director or officer change | EDGAR |
| 2026-09-15 | Other events | EDGAR |
| 2026-08-07 | Material agreement · Agreement terminated · New debt obligation | EDGAR |
| 2026-08-05 | Earnings results | EDGAR |
| 2026-07-16 | Material agreement · New debt obligation · Regulation FD disclosure | EDGAR |
| 2026-05-11 | Director or officer change | EDGAR |
| 2026-05-08 | Shareholder vote results | EDGAR |
| 2026-05-06 | Earnings results | EDGAR |
| 2026-02-09 | Regulation FD disclosure | EDGAR |
| 2026-02-04 | Earnings results · Director or officer change | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-04 | 0001543151-26-000041 | EDGAR |
| 2026-08-05 | 0001543151-26-000032 | EDGAR |
| 2026-05-06 | 0001543151-26-000022 | EDGAR |
| 2025-11-04 | 0001543151-25-000033 | EDGAR |
| 2025-08-06 | 0001543151-25-000023 | EDGAR |
| 2025-05-07 | 0001543151-25-000015 | EDGAR |
| 2024-10-31 | 0001543151-24-000036 | EDGAR |
| 2024-08-06 | 0001543151-24-000027 | EDGAR |
| 2024-05-08 | 0001543151-24-000020 | EDGAR |
| 2023-11-07 | 0001543151-23-000039 | EDGAR |
ETF Holders
404 ETFs hold UBER
25 shown · $18.02B total exposure · 0.31% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.18% | $4.2B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.21% | $3.7B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.22% | $1.9B | $852.9B | 2026-11-06 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.22% | $1.7B | $777.7B | 2026-11-05 |
| 5 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.50% | $1.3B | — | 2026-09-30 |
| 6 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 2.72% | $810.2M | $29.8B | 2026-11-05 |
| 7 | CGDV Capital Group Dividend Value ETF | Capitalgroup | 1.23% | $466.5M | $37.9B | 2026-11-05 |
| 8 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.22% | $393.9M | $177.9B | 2026-11-05 |
| 9 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.59% | $373.9M | — | 2026-08-31 |
| 10 | COWZ Pacer US Cash Cows 100 ETF | Nport | 1.90% | $355.7M | — | 2026-07-31 |
| 11 | IYT iShares U.S. Transportation ETF | iShares (BlackRock) | 14.67% | $307.5M | $2.1B | 2026-11-06 |
| 12 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.42% | $298.4M | $71.7B | 2026-11-06 |
| 13 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.32% | $266.8M | $82.9B | 2026-11-06 |
| 14 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.42% | $218.4M | $51.8B | 2026-11-05 |
| 15 | VFLO VictoryShares Free Cash Flow ETF | Nport | 2.67% | $207.2M | — | 2026-06-30 |
| 16 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $194.6M | — | 2026-11-05 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.20% | $182.6M | $93.2B | 2026-11-06 |
| 18 | CGUS Capital Group Core Equity ETF | Capitalgroup | 1.52% | $179.6M | $11.8B | 2026-11-05 |
| 19 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.22% | $164.5M | — | 2026-08-31 |
| 20 | CGGR Capital Group Growth ETF | Capitalgroup | 0.65% | $160.9M | $24.7B | 2026-11-05 |
| 21 | VIS Vanguard Industrials ETF | Vanguard | 1.84% | $157.1M | — | 2026-09-30 |
| 22 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.21% | $156.6M | — | 2026-09-30 |
| 23 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 0.40% | $124.8M | $31.1B | 2026-11-06 |
| 24 | VT Vanguard Total World Stock ETF | Vanguard | 0.11% | $116.5M | — | 2026-09-30 |
| 25 | AIQ Global X Artificial Intelligence & Technology ETF | Global X | 1.25% | $113.7M | — | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
15.49
TTM Diluted EPS
$4.57
TTM Revenue
$55.23B
TTM Net Income
$9.58B
TTM Op. Cash Flow
$10.42B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $14.19B | $2.39B | $1.17 | $2.86B |
| Q1 '26 | 2026-03-31 | $13.20B | $263.00M | $0.13 | $2.35B |
| Q4 '25 | 2025-12-31 | $14.37B | $296.00M | $0.16 | $2.88B |
| Q3 '25 | 2025-09-30 | $13.47B | $6.63B | $3.11 | $2.33B |
| Q2 '25 | 2025-06-30 | $12.65B | $1.35B | $0.63 | $2.56B |
| Q1 '25 | 2025-03-31 | $11.53B | $1.78B | $0.83 | $2.32B |
| Q4 '24 | 2024-12-31 | $11.96B | $6.88B | $3.20 | $1.75B |
| Q3 '24 | 2024-09-30 | $11.19B | $2.61B | $1.20 | $2.15B |
| Q2 '24 | 2024-06-30 | $10.70B | $1.01B | $0.47 | $1.82B |
| Q1 '24 | 2024-03-31 | $10.13B | $-654.00M | $-0.32 | $1.42B |
| Q4 '23 | 2023-12-31 | $9.94B | $1.43B | $0.67 | $823.00M |
| Q3 '23 | 2023-09-30 | $9.29B | $221.00M | $0.10 | $966.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.49
P/B
5.25
P/S
2.68
EV/EBITDA
20.60
EV/Sales
2.79
ROE
33.9%
ROA
14.6%
Div Yield
0.00%
FCF Yield
7.04%
Debt/Equity
0.38
Current Ratio
—
Market Cap
$148.09B
as of 2026-11-09
UBER vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.98T | 39.2 | +15.1% | +29.7% | 16 |
| NVDA Nvidia Corp | $4.51T | 22.2 | +83.4% | −6.8% | 87 |
| MSFT Microsoft Corp | $3.94T | 28.5 | +17.9% | +15.3% | 11 |
| GOOGL Alphabet Inc. Class A Common Stock | $3.50T | 15.1 | +22.2% | −8.1% | 47 |
| AMZN Amazon.Com Inc | $2.80T | 21.7 | +15.4% | +18.3% | 29 |
| META Meta Platforms, Inc. Class A Common Stoc | $1.56T | 22.0 | +27.5% | −1.0% | 27 |
| AVGO Broadcom Inc. Common Stock | $1.40T | 40.7 | +48.7% | −8.3% | 81 |
| UNP Union Pacific Corp. | $172.4B | 23.1 | +7.4% | +27.8% | 30 |
| UBER Uber Technologies, Inc. | $140.1B | 15.5 | +16.7% | −14.5% | 14 |
| Peer median | $3.15T | 22.6 | +20.0% | +7.1% | 30 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
48.81M
SI % of Float
2.58%
Days to Cover
3.29
Short Vol Ratio
50.8%
Free Float
1.89B
Float %
92.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24