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UBER Uber Technologies, Inc.

$66.13-0.85%
Live score · Oct 27, 2026 · 11:52 UTC
Conviction
65 / 100
Neutral
Market regime: Neutral
DCF fair value$114.8574% upside to fair valuemodel estimate
Quality72
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup56
trend · relative strength · RSI · accumulation · momentum
Convex3.3
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Uber Technologies, Inc. Neutral, with a conviction of 65/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality72
ROIC vs WACC66
Moat Strength56
FCF Yield86
Financial Health81
Debt Health93
Growth & Orders51
Execution & Delivery79
Analyst Price Target100
Setup56
Relative Strength10
Trend Health0
RSI Momentum78
Estimate Revisions80
Post-Earnings Reaction73
Valuation Blend77
Catalyst Proximity100
Insider Activity71
Analyst Sentiment91
Estimate Dispersion Velocity74
Institutional Flow (13F)85
Short-Volume Velocity54
Sector Momentum6
Convex3.3
DCF Upside89
Orders & Demand51
Capacity Constraints76
Catalyst Window84
Short Interest36
Capex Trend Acceleration50
Political Trade Flow49
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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UBER grade — FAQ

Is UBER a buy right now?

Uber Technologies, Inc. (UBER) has an AlphaGrade conviction of 65/100 — Neutral — as of Oct 27, 2026 · 11:52 UTC, in the current Neutral market regime. AlphaGrade rates Uber Technologies, Inc. Neutral, with a conviction of 65/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is UBER's AlphaGrade?

UBER's conviction is 65/100 (Neutral), built from Quality 72/100, Setup 56/100, and Convex 3.3/5, then adjusted for the market regime.

How is the UBER grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io