UBER Stock Analysis: Buy, Sell, or Hold?
UBER - Uber Technologies, Inc.
$80.05
-1.65 (-2.02%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
3d
Get Alerted When UBER Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
10 traders called UBER this week
92% bullish • 1 bearish
92% bullish • 1 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: UBER shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: UBER shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.60
Based on -14.9% avg growth
INTRINSIC VALUE TODAY
$21.49
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UBER is currently trading at $80.05, which is considered oversold relative to its 30-day fair value range of $80.93 to $84.99. The stock's valuation (Forward PE: 22.9) is in line with its historical norms (23.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 158.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, UBER is in a strong downtrend. The price is currently testing key support at $79.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UBER has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $110.10 (+34.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, UBER is in a strong downtrend. The price is currently testing key support at $79.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UBER has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $110.10 (+34.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$80.93 -
$84.99
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding UBER? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.8% below Wall St target ($110.10)
Fair Price Analysis
30-Day Fair Range
$80.93 -
$84.99
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$79.74
Resistance Level
$85.61
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
22.93
Wall Street Target
$110.10
(+34.8%)
Revenue Growth (YoY)
20.4%
Earnings Growth (YoY)
158.5%
Profit Margin
33.5%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
22.9 vs 23.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$81.45
(0%)
2-Year Target
$81.21
(-1%)
3-Year Target
$80.97
(-1%)
3-Yr Target (if PE normalizes)
(PE: 23→23)
$81.55
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.9, Growth: -33.7%)
$59.56
(+-27%)
Base:
(SPY PE: 22.3, Growth: -33.7%)
$57.91
(-29%)
Bear:
(PE: 19.0, Growth: -33.7%)
$49.23
(-40%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 41.12 | Current EPS (TTM): $1.94
Bull Case
$161.15
(+101%)
Analyst growth 83.6%, PE expands to 45.2
Base Case
$146.50
(+83%)
Market implied 83.6%, PE stable at 41.1
Bear Case
$54.25
(-32%)
Severe decline -20.0%, PE contracts to 35.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.9 to 23.1
Stabilization Target:
$82.29
(+0.7%)
PE Expansion Potential:
+0.7%
Last updated: January 30, 2026 7:48 PM ET
Data refreshes hourly during market hours. Next update: 8:48 PM
Data refreshes hourly during market hours. Next update: 8:48 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is UBER showing a specific setup today?
Insider Activity (6 Months)
4
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Tony West
SELL
3125 shares
2025-10-20
Prashanth Mahendra-Rajah
BUY
5 shares
2025-10-14
Val T. Hoyle
SELL
2025-09-23
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DT
Dynatrace Holdings LLC |
STRONG BUY
34 analysts |
$59 | 57 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$330 | 58 HOLD |
|
SHOP
Shopify Inc |
STRONG BUY
50 analysts |
$179 | 58 HOLD |
|
WDAY
Workday Inc |
STRONG BUY
43 analysts |
$275 | 50 HOLD |
|
CDNS
Cadence Design Systems I… |
STRONG BUY
23 analysts |
$381 | 59 HOLD |
Advanced UBER Option Strategies
Professional options setups generated by AI based on today's UBER price and gamma walls.
