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UBER

Uber Technologies Inc

BUY 2026-08-29 Data 14 days old USD 78.82 Technology - Software - ApplicationAWAIT ENTRY
ACTIONABLEMethodology gates passed
72

Position levels

Currenttoday
USD 78.82
Buy <=wait / entry
USD 69.33
Trim >=take some off
USD 88.00
Thesis breakA material adverse reclassification of US drivers as employees through legislati...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case40%100 / 10040.0
Base case50%62 / 10031.0
Bear case10%10 / 1001.0
Weighted conviction72 / 100 - BUY

Top risks

  • Q2 2026 earnings with Gross Bookings +22% YoY constant currency, Non-GAAP Operating Income +40% YoY to $2.1B, and Non-GAAP EPS +35% YoY to $0.81
  • Record GAAP Income from operations of $1.9B in Q2 2026 and trailing twelve-month free cash flow exceeding $10B
  • Q1 2026 results showing Trips +20% YoY and Non-GAAP EPS +44% YoY
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.