UBER Investment ThesisUBER is shifting from a ride hailing and food delivery platform into something that looks more like core logistics infrastructure and that evolution is becoming a bigger part of my bull thesis.
The stock is trading around $91, up solidly over the past year, and the chart shows a clear uptrend. Right now price is consolidating just below the prior 52-week highs, which feels more like a healthy pause than a top, especially when you look at the revenue acceleration and margin expansion underneath.
The big fundamental piece to keep an eye on is Uber Direct. This is Uber's white-label last-mile network for retailers, where the company essentially rents out its driver and courier infrastructure to e-commerce and retail players who then use it under their own brand. Think of it like Amazon's AWS moment. Uber captures full logistics revenue without the usual customer acquisition costs or marketplace risk because the retailer is already bringing the demand. This infrastructure-style revenue sits on top of the existing Mobility and Delivery volumes, so as the network scales, incremental margins should expand. That margin expansion feeds through to earnings and, over time, should support a higher multiple.
From a trading perspective, this setup argues for buying dips within the trend as long as price holds above key support levels like recent swing lows and major moving averages, and as long as earnings revisions stay positive. If execution stays on track, upside over the next 12 to 24 months could come from continued double-digit revenue growth, rising EBITDA margins, and optionality around autonomous vehicles and new logistics partnerships. In that scenario, the stock could move toward the $120 to $125 area.
On the risk side, watch for any break for supports around $80, especially if it coincides with negative news on regulation, autonomous vehicle partnerships or a slowdown in logistics growth. If that happens, it makes sense to tighten stops or step aside until the fundamental story and the price action line back up.
Uber
Top winners in the stock marketRecently, the shares of Marvell Technology Inc (#Marvel), Dell Technologies Inc (#Dell), Uber Technologies Inc (#Uber), Coinbase Global Inc (#Coinbase) , and Palantir Technologies Inc (#Palantir) have risen amid increasing demand for products essential to artificial intelligence — chips, servers, and software.
Key triggers:
1. Strong industry news: companies producing chips and servers reported results above expectations and signaled further growth.
2. Uber’s launch of robotaxi services.
3. A surge in crypto activity at the end of November.
Five Growth Drivers :
#Marvel (+21.2%) — a surge following earnings and the acquisition of Celestial AI (developer of optical solutions for AI) for ~$3.25 billion, paired with an optimistic outlook for next year.
#Dell (+12.9%) — raised its guidance thanks to soaring demand for AI servers and a record number of confirmed orders.
#Uber (+8.5%) — shares gained after the launch of robotaxi services in Dallas in partnership with Avride, signaling a new stage of autonomous ride scaling.
#Coinbase (+7.1%) — a rebound in late November driven by increased crypto volatility and trading volumes (Coinbase profits from trading activity).
#Palantir (+7.2%) — supported by a strong Q4 outlook and continued demand for its AI platform; enthusiasm in the AI sector fueled additional momentum.
Strong fundamental drivers for #Marvel / #Dell (AI infrastructure) and #Palantir (contracts + commercial AI) create solid ground for the trend to continue. #Uber gains fresh momentum from robotaxi expansion, and #Coinbase stands to benefit further if elevated crypto activity and higher trading volumes persist.
FreshForex analysts see continued growth potential for #Marvel, #Dell, #Uber, #Coinbase, and #Palantir , supported by rising demand for AI solutions and digital infrastructure.
As long as no concrete industry issues arise (such as delays or cancellations of major AI-hardware orders, or chip supply disruptions), these stocks retain strong upward prospects.
Uber: Pulling BackUber has recently pushed higher toward resistance at $101.99 before pulling back noticeably from that level. This move aligns perfectly with our primary scenario, as we continue to expect a broader sell-off into the turquoise Target Zone between $68.29 and $59.15 as part of turquoise wave 4. Within this zone, we anticipate price will reverse and resume its broader upward trend, eventually breaking through the $101.99 resistance. However, if Uber reverses course soon and breaks above the $101.99 mark without setting new lows, we would then expect a new high for turquoise wave alt.3 . We currently assign a 35% probability to such a delay in the ongoing upward impulse.
$UBER running out of gas! - NYSE:UBER is valuation doesn't provide meaningful upside.
- NYSE:UBER is buying back shares which is providing floor to the stock price. These amount should have been better utilized in finding growth opportunity.
- EPS is declining in 2026.
- NYSE:UBER is hard pass at 90s as it doesn't offer meaningful upside and base case suggests it will be around $95-100 in 2028
- Therefore, avoiding NYSE:UBER is the best decision.
$UBER Holds Key Support as Q3 Profit Smashes ExpectationsUber Technologies, Inc. (NYSE: NYSE:UBER ) posted a strong third-quarter earnings report last week, but investor reaction was muted as shares slipped 4.5% to $92.12. Despite the short-term dip, the company’s fundamentals remain robust, and the technical chart suggests a potential rebound ahead.
For the quarter, Uber reported revenues of $13 billion, in line with analyst estimates. However, the standout metric was profitability. The ride-hailing and delivery giant surprised markets with statutory earnings of $3.11 per share, blowing past consensus forecasts by more than 350%. This marks a major milestone in Uber’s transformation from a cash-burning startup into a consistently profitable platform business.
Analysts view the latest results as a sign of improved efficiency and stronger margins across both the Mobility and Delivery segments. Revenue per trip rose modestly, while cost discipline and higher utilization helped drive record profits. Looking ahead, Wall Street forecasts continued earnings momentum through 2026, supported by demand growth and operational leverage.
Technically, the stock remains above its multi-year ascending trendline, with strong support near the $85–$88 range. The price action shows a healthy consolidation following a breakout above the $80 resistance zone, with buyers likely to defend the trendline if tested. A rebound from current levels could push NYSE:UBER back toward the $100–$102 resistance area, which aligns with the prior high.
Momentum indicators like RSI also suggest the stock is entering a potential accumulation zone, signaling room for upside continuation once sentiment stabilizes. Overall, Uber’s fundamentals appear solid, and the long-term trend remains bullish despite short-term volatility.
Uber Stock Faces Indecision After Earnings ReportDuring the last trading session, Uber’s stock fell more than 5.5%, as volatility increased following the release of the company’s quarterly earnings report.
Although revenue came in at $13.47 billion, slightly above expectations of $13.28 billion, and earnings per share (EPS) reached $3.11, the stock experienced strong selling pressure. This decline was mainly driven by the company’s announcement that rising costs and shrinking profit margins remain a concern — a trend that could persist in future reports. This outlook has fueled investor uncertainty, leaving the stock in a state of indecision.
Sideways Movement Gains Relevance
In recent weeks, Uber’s share price has formed a consistent sideways range, following the break of an upward trendline that had been in place for several months. The upper boundary of the channel remains near $100, while the lower boundary sits around $91.
Although recent selling activity has been dominant, it has not been strong enough to break the range, making this lateral structure the most relevant technical formation to monitor. As long as the price remains within this channel, market indecision is likely to persist over the coming sessions.
RSI
The RSI line hovers around the 50 level, reflecting neutral momentum between bullish and bearish forces, with no clear directional bias over the past 14 sessions. If the RSI continues to fluctuate near this zone, indecision may continue to reinforce the sideways pattern in the coming weeks.
MACD
The MACD histogram remains close to the zero line, indicating a lack of directional strength in short-term moving averages. This behavior aligns with the dominance of the current sideways channel, suggesting that the market could continue trading without a clear trend in the near term.
Key Levels to Watch:
$100 – Main Resistance:
Marks the top of the sideways range and serves as the most important psychological level. A sustained move above this zone could reactivate the previous bullish trend, which has been inactive for several weeks.
$95 – Intermediate Barrier:
Aligns with the 50-period simple moving average (SMA). If the price consolidates near this level, it could extend the sideways range in the coming sessions.
$91 – Main Support:
Represents the bottom of the lateral channel and aligns with the 23.6% Fibonacci retracement level. A break below this zone could trigger a new bearish trend in the short to medium term.
Written by Julian Pineda, CFA – Market Analyst
Uber Market Outlook – Swing Trade Opportunity on the Horizon🚖 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
NASDAQ:LYFT (ridesharing peer) 🚗
NASDAQ:TSLA (EV demand + mobility trends) ⚡
NASDAQ:QQQ (tech-heavy index correlation) 📊
AMEX: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
My view on UBERFrom the current structure, if the price broke below the trendline that has been supporting the recent move, I think Uber will likely head down to retest the highlighted support zone.
That move would also align with a potential test of the 200-day SMMA, creating a strong confluence level.
🎯 Conclusion: My bias turns bearish if the price breaks the trendline — in that case, I expect Uber to move into support while testing the 200 SMMA. Still, markets are unpredictable, and this remains only my view.
👉 For more structured market insights and professional analysis, follow along.
Uber: Another Run at $94.10 ResistanceUber has made another attempt to break through resistance at $94.10 – a move that was briefly successful – but persistent downward pressure prevented a sustained breakout. We still expect the stock to move decisively above the $94.10 level to establish the high of turquoise wave 3; only afterward do we anticipate a more significant pullback. However, there remains a 35% probability that Uber has already completed turquoise wave alt.3 with its highest peak above $94.10 so far, and could next decline into our turquoise alternative Target Zone between $65.94 and $57.24 during wave alt.4 .
Uber Stock Fails to Hold Above $90Shortly after releasing earnings, Uber’s stock has continued to decline, posting a new drop of over 4% in the latest session, as selling pressure remains dominant in the short term. Although results were in line with expectations —with earnings per share at $0.63 and total revenue reaching $12.65 billion, compared to the expected $12.46 billion— investor sentiment has turned cautious. Doubts have emerged regarding the company's ability to sustain its growth pace, and concerns are rising over potential overspending on autonomous driving projects. These factors have weakened confidence in the stock, and as long as uncertainty persists, selling pressure may continue to build.
Uptrend Remains Intact… for Now
Since April 7, Uber’s stock has maintained a steady uptrend, which remains the dominant structure on the chart in the short term. While the recent downside correction has been notable, it has not yet been strong enough to clearly break the trend, so the long-term bias remains bullish for now. However, if bearish momentum strengthens, the integrity of this structure could begin to be challenged.
Indicators Show Neutral Momentum
Both the RSI line and the MACD histogram currently sit within a neutral zone, reflecting a lack of clear direction in the short term. If this setup persists, the recent sell-off may evolve into a more extended consolidation phase, with the price moving sideways until a new directional catalyst emerges.
Key Levels to Watch:
$94 – Key Resistance:
This level aligns with a neutral zone observed in recent weeks. If the price climbs back above this area, it could reactivate the current uptrend.
$86 – Short-Term Support:
This level forms the base of the uptrend line. If selling pressure continues, it could act as a key support. A break below it may reflect growing uncertainty and trigger a stronger bearish bias.
$83 – Critical Support:
This zone coincides with the 38.2% Fibonacci retracement level and the 100-period simple moving average. A sustained move below this point could terminate the prevailing bullish structure on the chart.
Written by Julian Pineda, CFA – Market Analyst
Uber’s Path to $95+Uber Technologies (UBER) is positioning itself for long-term growth by expanding beyond its core ride-hailing and delivery businesses into advertising, travel, service partnerships, and autonomous vehicle (AV) technology. These strategic moves aim to diversify revenue streams and enhance operational efficiency.
Key Growth Drivers:
- Strong Core Business Performance – Uber continues to benefit from robust demand in both ride-hailing and delivery, generating significant economic profit.
- Artificial Intelligence Integration – AI plays a crucial role in optimizing pricing, reducing wait times, personalizing user experiences, and preventing fraud.
- Autonomous Vehicle Expansion – Uber is increasingly leveraging AV technology to reduce driver-related costs and scale its services.
- Strategic Investments – The company is using its strong cash flow to fund innovation, product development, acquisitions, and minority investments, driving long-term value.
- Capital-Efficient Growth – Uber’s ability to expand its service platform with minimal capital investment is expected to accelerate revenue growth and shareholder value creation.
Price Target & Options Flow:
Tigress Financial has raised Uber’s price target from $103 to $110, maintaining a Buy rating. Additionally, option flow on Uber is showing strong bullish activity, suggesting institutional interest. Given this momentum, Uber could potentially surpass $95 before August, especially if AV advancements and AI-driven efficiencies continue to strengthen its financial outlook
Uber (UBER, 1W) Tightening Structure Ready for BreakoutOn the weekly chart, UBER has formed a strong ascending wedge / tightening channel, showing clear higher lows and repeated rejections near upper resistance. The price is now approaching the apex of the pattern, with a possible breakout setup above $82.42.
If confirmed, the projected measured move (H = $27.67) aligns with Fibonacci extension targets at:
– $89.86 (1.272)
– $93.74 (1.414)
– $99.32 (1.618)
Technical structure:
– Price held support twice, confirming bullish intent
– Structure tightening — breakout likely on sustained volume
– Bullish divergence forming on the weekly stochastic oscillator
– A breakout above $82.42 activates the next impulse wave
– Volume is stable, with no signs of heavy distribution
Fundamentals:
Uber has reached a major financial milestone: consistent profitability and positive EBITDA growth. The company continues to expand across mobility and delivery, with a focus on cost efficiency, platform monetization, and retention. Increased user activity and growing institutional interest support a bullish mid-term thesis. Uber is increasingly seen as a core holding in next-gen tech and services portfolios.
The technical structure is approaching resolution. A confirmed breakout above $82.42 opens the door for a move to $89.86 → $93.74 → $99.32. With bullish structure and improving fundamentals, Uber is positioned for the next leg higher. This is a setup worth watching.
Uber: Upward Momentum ExpectedUber attempted to counter recent sell-offs with an upward move; however, downward pressure quickly resumed. We must still consider a 35% chance that the turquoise wave alt.3 has already concluded, which would imply direct declines below support at $77.57 during wave alt.4 . In this scenario, long entry opportunities could emerge within our alternative turquoise Target Zone between $65.94 and $57.24. Primarily, the regular wave 3 should reach its peak well above the $94.10 mark, and wave 4 would start later.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
Short Uber to deathUber driver's pay is declining constantly. This week it reached the point where good drivers are quitting. The self driving technology to replace these drivers is not yet here. Uber will start absorbing the self driving cars maintenance costs. They will be surprised how much money it takes to have a running clean car. Uber jacked up riders prices to prepare for this; accounting them as insurance costs. Riders are looking more and more into cheaper alternatives. Public transportation is making a come back.
Uber will be bankrupt with this model. Their biggest mistake is not taking care of their biggest asset; their drivers.
I'm shorting UBER to their death.
Is This the Perfect Moment to Execute the UBER Heist?💰 UBER Stock Market Heist Blueprint 🚀
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Here’s our grand plan: a 🔥Thief Trading Style heist🔥 targeting the UBER stock! Let’s break in with this cunning strategy — chart-ready and primed for action!
🎯 Entry:
The vault’s open! Grab the bullish loot at any price — the heist is live!
Tip: For precision, use a buy limit order on 15m/30m swing highs or lows — that’s your perfect pullback entry!
🛑 Stop Loss:
Thief SL is stashed at the nearest swing low (or just below the MA on the daily chart ~80.00 for swing trades).
Tailor SL to your trade risk, lot size, and your thieving gang’s order plan.
🏴☠️ Target:
100.00 — or vanish before hitting the target to avoid the traps of the overbought zone!
💎 The Setup:
We’re seeing bullishness fueled by key factors: macro moves, fundamentals, sentiment, intermarket trends… it’s all in play! 📈🔗🌏
Check the macro, COT report, sentiment outlook, and future trend targets to stay ahead of the game!
⚠️ Trading Alert:
News releases can flip the game fast.
Avoid fresh trades during major news.
Use trailing stops to lock in those juicy profits and protect your loot.
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💥Hit the Boost Button💥 — fuel our robbery plans and let’s keep cashing in every day!
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Uber: Topped out Already?Uber sold off sharply after topping out at $94.10 – thus, our short-term alternative scenario needs to be considered. In this view (35% probability), turquoise wave alt.3 has already concluded, and the stock is headed toward a pullback in wave alt.4 . That retracement would likely bottom in the turquoise Target Zone between $65.94 and $57.24 — a potential setup for long entries. The primary scenario remains more bullish: we expect a renewed push above $94.10 to complete the regular turquoise wave 3.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
UBER – Momentum Pullback to 20 SMA: Classic Continuation SetupUber is giving one of my favorite swing setups — a shallow pullback into the “bone zone” (between the 9 EMA and 20 SMA) during a hot market.
🔹 Trend Continuation Play
Strong momentum stock pulling back right into the 20 SMA — not a deep retrace, just enough to reload.
In hot markets, I don’t wait for deep dips — I want tight consolidations into momentum zones.
🔹 The Bone Zone Setup
The shaded area between the 9 EMA and 20 SMA is where momentum stocks often base before the next leg up.
Price is respecting that zone perfectly — no breakdown, just controlled digestion.
🔹 Oversold Stochastics
Stochastics are in oversold territory — adds confirmation that this is a high-quality dip within a strong trend.
My Trade Plan:
1️⃣ Entry: Looking to start a swing position off the 20 SMA.
2️⃣ Add: On confirmation candle back above 9 EMA with volume.
3️⃣ Stop: Below 20 SMA lows — tight risk, strong reward if trend continues.
Why I Love This Setup:
Market’s hot — I want to ride strength, not fade it.
NYSE:UBER is a trending name with institutional accumulation.
This pattern has worked again and again in strong tape.
LYFT – High Tight Flag Setup Post Earnings BreakoutNASDAQ:LYFT – High Tight Flag Breakout Setup Post Earnings
LYFT has exploded on earnings and is now setting up a textbook high tight flag — one of my favorite continuation patterns.
🔹 Earnings Surge → Flag Formation
NASDAQ:LYFT followed a similar path to NYSE:HIMS , which ran to the 16s after earnings.
Since the earnings pop, it has spent 6 days consolidating above the 9 EMA — strong bullish sign.
Today, it opened down $0.50, but buyers stepped in immediately, defending support.
🔹 High Tight Flag Setup
This is a classic high tight flag — strong initial move followed by tight sideways consolidation.
The longer it stays in this tight range, the stronger the breakout can be.
🔹 My Trading Plan:
1️⃣ Starter Position: Considering a starter position here, just above the 9 EMA, to catch the early move.
2️⃣ Confirmation Add: Full size on a clean breakout over the $17 level.
3️⃣ Stop Loss: Tight stop just below the 9 EMA — risk defined, reward potential is high.
🔹 Why This Setup is Compelling:
Strong earnings run + tight flag = perfect continuation setup.
Similar setup worked on NYSE:HIMS — earnings pop followed by a massive run.
Buyers stepping in at the first sign of weakness shows bullish strength.
⚠️ Risk Management: Start small, add on confirmation — always respect your stops.






















