Uber Technologies, Inc.

UBER · Technology · · USD

75.76 USD

0.00 (-0.26%)

● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 25

Trend & RS 48

Momentum 52

Fundamental 83

Macro 64

Liquidity 52

Component	Score	Weight
Technical	25.0	20%
Trend & RS	48.1	30%
Momentum	52.3	15%
Fundamental	83.3	10%
Macro	64.4	20%
Liquidity	51.8	5%

Trade Setup

Entry	75.76
Stop Loss	70.68 (6.7%)
Target 1 (1:1)	80.84 (+6.7%)
Target 2 (2:1)	85.92 (+13.4%)

ATR(14)	2.54 (3.4%)
Risk per Share	5.08
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	49.4	-0.03
Momentum	52.3	+0.09
Quality	52.9	+0.12
Composite	51.5

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 7.33 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	16.6	28.0	-41% below
P/B Ratio	5.7	6.0	Inline

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

86.39

Market Price

75.76

Upside

+14.0%

Margin of Safety	+12.3%
Stage 1 PV (5yr FCF)	40,668,888,442
Terminal Value PV	135,791,311,166
Total Enterprise Value	176,460,199,608

Assumptions

Base FCF	7,451,259,321
Growth Rate (5yr)	12.2%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

33.3%

Full Kelly

16.65%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

50.07

RSI(14)

0.7649

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+2.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (8d since high)
Sector Outperformance	+13.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	50.07	NEUTRAL
Macd	0.7649	BEARISH
Ma Cross	74.09 / 76.32	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.93x	NORMAL

Key Levels

Level	Price
52-Week High	101.99
Bollinger Upper	80.47
SMA(200)	76.32
SMA(50)	74.09
SMA(20)	77.09
Current Price	75.76
Bollinger Lower	73.7
52-Week Low	65.41
ATR(14)	2.54

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.2x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.73x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.93x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.93x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	78.49	Above Kijun
Kijun-sen (26)	74.55	Base line
Senkou A	76.52	Leading span A
Senkou B	73.89	Leading span B
Cloud	73.89 – 76.52	Bullish (Green)
Price vs Cloud	75.76	Inside Cloud
Chikou Span	70.36	Bullish
Alignment Score	3/4	NEUTRAL