UBER

UNDERPERFORM

Uber Technologies, Inc. · Consumer Discretionary

$71.02-1.10%LAST CLOSE

24H-1.10%

1W-1.14%

1M-5.27%

1Y+9.14%

Live Chart · UBER

1DNY TIME

BOGA AI Daily Brief

Confidence

31%

Sentiment

Bullish

Share Analysis

BOGA Master Score

31.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$70.66 - $71.38

Projected Growth Objective$76.45 - $81.91

Model Invalidation Level$63.04 - $66.36

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.037

NEUTRAL

RVOL

0.62x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.15T

P/E Ratio

vs Sector: 25.603348

15.014798

FCF Yield

4.3%

Gross Margin

38.5%

Operating Margin

12.3%

Net Margin

19.3%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

UBER is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	NEUTRAL
Sells	1	NEUTRAL

Last Transaction: SELL 4342 shares

Score Categories

Recent Analysis & News

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