Uber Market Outlook – Swing Trade Opportunity on the Horizon

Sep 29

🚖 UBER TECHNOLOGIES, INC — Market Wealth Strategy Map (Swing/Day Trade)

👋 Dear Ladies & Gentlemen (Thief OG’s), welcome to today’s Wealth Strategy Map on $UBER!

🔑 Game Plan (Thief Style)
Trend Bias → Bullish plan confirmed via Hull Moving Average pullback 📈
Entry (Layered Buy Strategy) → Using the Thief’s layering style (multiple buy-limit orders):
$96.00
$97.00
$98.00
$99.00
(You can add more layers if you want — it’s flexible by design) 🧩

Stop-Loss (SL) → $92.00 (📉 “Thief SL Zone”)
⚠️ Note: I’m not recommending you stick only to my SL — adjust based on your risk appetite.

Target (TP) → $108.00 (🚔 Police barricade zone = resistance + overbought trap!)
⚠️ Again, profit-taking is your choice — manage your exits wisely.

📊 Key Notes & Style
Hull MA pullback = Trend confirmation 🔒
Layering Strategy (Thief Style) = Scaling in with multiple limit orders instead of one big bite 🍕
Resistance @108.00 = Our “Escape Point” 🚁
Risk Management = Personal responsibility — don’t blindly copy!

🔗 Related Assets / Correlations
LYFT (ridesharing peer) 🚗
TSLA (EV demand + mobility trends) ⚡
QQQ (tech-heavy index correlation) 📊
SPY (broad market driver) 🌍
Watching these helps confirm broader tech + mobility sector sentiment.

✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”

⚠️ Disclaimer: This is a Thief Style Strategy shared for fun & educational purposes. Not financial advice. Trade at your own risk.

#UBER #StockMarket #SwingTrade #DayTrade #HullMovingAverage #ThiefStrategy #LayeringEntries #StockAnalysis #TradingCommunity

Oct 26

Trade active

🔍 Fundamental Analysis (FA): Company Health & Value
💰 Revenue (TTM, as of Jun 30, 2025): $43.98B (up from prior years, strong growth in rides/delivery)
💵 Net Income (Annual 2024): $9.86B (profitable turnaround)
📈 EPS (Diluted, 2024): $4.56 (positive, beats estimates)
📊 ROE (TTM Oct 2025): 62.42% (high efficiency in equity use)
🏦 Institutional Ownership: 80.24% (1971 holders, net inflows $28.47B vs outflows $20.10B last 12 months)
⚖️ Debt & Cash: Total Debt not fetched; Operating Cash Flow strong per TTM reports
📉 Valuation Metrics: Trailing P/E not fetched; Forward targets imply undervalued at 41.5% discount to DCF fair value ~$159 at $93.40 base
Health: Solid - Profitable, high ROE, heavy institutional backing. Value: Undervalued per DCF. Sources: Yahoo Finance, Morningstar, MarketBeat (as of Oct 24, 2025)

⚡ Catalyst & News-Driven Analysis: Price-Moving Events
🚀 Autonomous Tech Launch: Uber partners with WeRide on robotaxi pilots - stock up 2.6% Oct 23 to $95.70
📈 Growth Forecast: 2025 deliveries projected at groundbreaking levels; shares attractive post-Q3 beats
🛡️ Analyst Upgrades: Stifel raises target to $124 (Buy); Guggenheim $140 (Buy) - Oct 15-24
📉 Past Drag: Q3 2024 bookings slowdown noted, but 2025 outlook offsets
📰 No Major Events Today: Sunday quiet; next earnings Q4 2025 TBD
Potential Moves: Upside from AV partnerships/tech. Sources: Benzinga, Reuters, MarketBeat (latest Oct 24)

🌍 Market Sentiment & Macro Environment
📈 Overall Macro: S&P 500 at 6,791.69 (+0.79% Oct 24) - Bullish tech sector lift
😨 Investor Mood (Fear & Greed Index): Extreme Greed (CNN gauge, as of Oct 24) - High optimism, risk-on
🏛️ Institutional Traders: Positive - 80% ownership, 1971 buyers vs 975 sellers; inflows dominate
👥 Retail Traders: Largely positive sentiment (Oct 6 data holds); no fresh volume fetch, but analyst echo bullish
Environment: Greedy/bullish macro, tech-favorable. Sources: WSJ, CNN, MarketBeat, FinancialContent (Oct 24)

🎯 Overall Score
Bullish (Long Trend): Strong fundamentals, positive catalysts, greedy sentiment, analyst buys outweigh slowdown echoes.

Nov 2

Trade closed: target reached