Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
|
Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
84.85
+0.47
(
+0.56% )
|
84.82
|
2,300 |
84.83
|
32,100 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.12.2025.
Interest
Very weak
Very weak
One star since 16.01.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 16.12.2025 at a price of 80.92.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 07.11.2025.
4wk Rel Perf
2.80%
2.80%
The four-week dividend-adjusted overperformance versus SP500 is 2.80%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.21%.
Mkt Cap in $bn
175.33
175.33
With a market capitalization >$8bn, UBER TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
0.44
0.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
18.73
18.73
The estimated PE is for the year 2027.
LT Growth
8.23%
8.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
40
40
Over the last seven weeks, an average of 40 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
127
127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
0.66
0.66
65.62% of stock movements are explained by index variations.
Value at Risk
20.36
20.36
The value at risk is estimated at USD 20.36. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.07.2019
30.07.2019