Uber · Industrials
UBER
$72.46
Uber Technologies, Inc. is an American multinational transportation company that provides ride-hailing services, courier services, food delivery, and freight transport.优步科技有限公司是一家美国跨国交通公司，提供网约车服务、快递服务、餐饮配送和货运运输。
Cyclical周期股
Large cap大盘
$150B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$72.46
27.6% below 52-week high低于52周高点 27.6%
Market Cap市值
$150B
Normal volume正常成交量
P/E Ratio市盈率
14.9x
29.9x sector median
Forward P/E预测市盈率
16.3x
EPS每股收益 $4.86
Beta贝塔
0.94
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | UBER | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.8% | -1.5% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Month近1月 | +2.2% | +0.6% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 3 Months近3月 | -6.0% | +4.7% | Lagged the index by 10.7 points落后指数 10.7 个百分点 |
| 6 Months近6月 | -14.6% | +7.8% | Lagged the index by 22.4 points落后指数 22.4 个百分点 |
| Year to date年初至今 | -12.6% | +9.1% | Lagged the index by 21.7 points落后指数 21.7 个百分点 |
| 1 Year近1年 | -19.9% | +19.4% | Lagged the index by 39.3 points落后指数 39.3 个百分点 |
| 3 Years近3年 | +52.8% | +69.4% | Lagged the index by 16.6 points落后指数 16.6 个百分点 |
| 5 Years近5年 | +56.9% | +83.9% | Lagged the index by 27.0 points落后指数 27.0 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)MA Sell (21)MA Sell (100)Double Top (Short-term)Double Top (Long-term)
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
-0.7% vs 50-day avg
vs 200-day相对200日均线
-9.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
11
No clear trend无明显趋势
Volatility rank波动率分位
91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$70.58
Don't chase above不追高于
$72.46
Stop止损
$68.85
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UBER | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.91x | 29.89 | 89% |
| P/E (forward)市盈率（预测） | 16.3x | — | — |
| P/B市净率 | 5.54x | 3.90 | 34% |
| P/S市销率 | 2.88x | 2.21 | 40% |
| Earnings yield盈利收益率 | 6.71% | 3.10 | 91% |
| FCF yield自由现金流收益率 | 6.52% | 3.81 | 78% |
| Shareholder yield股东收益率 | 4.35% | 2.29 | 74% |
| EV/EBITDA企业价值/EBITDA | 24.39x | 16.39 | 23% |
| P/FCF市值/自由现金流 | 15.35x | 25.50 | 76% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 36.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
37.2%Return on Equity股本回报率
16.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.54 |
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $6.5B |
| Stock-based comp股权薪酬 | $1.8B |
| Share count change (1y)股数变化（1年） | -1.9% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
0.94×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
2 recent stories — mixed2 篇最新报道，多空参半
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UBER StochRSI turned up from oversoldUBER StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.93%
Expected weekly move预期周波动
±6.55%
Call wall看涨密集区
$80
Put wall看跌密集区
$70
Gamma flip伽玛翻转
$74
25d risk reversal25d风险逆转
-0.2%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.2M net (1 buyers, 3 sellers)-$2.2M 净值（1 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Dorsey Asset Management | B | New position新建仓 | 6.2% | 2026-03-31 |
| Altimeter Capital | A | Adding加仓 | 10.1% | 2026-03-31 |
| Appaloosa (Tepper) | A | Adding加仓 | 7.7% | 2026-03-31 |
| Egerton Capital | C | Adding加仓 | 3.7% | 2026-03-31 |
| Pershing Square (Ackman) | C | Holding持有 | 15.7% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 0.1% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 1.4% | 2026-03-31 |
| Soros Fund Management | B | trimtrim | 0.3% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
UBER StochRSI turned up from oversoldUBER StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $72.46.StochRSI重回20上方 — 下行动量趋缓的最早预警。$72.46。
Jul 15, 2026
UBER daily MACD crossed downUBER 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $72.67.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$72.67。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 30, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: -0.13
Value价值
-0.4
Quality质量
+0.0
Investment资本投入
-0.7
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+1.0
Company Profile公司档案
Uber Technologies, Inc. is an American multinational transportation company that provides ride-hailing services, courier services, food delivery, and freight transport.优步科技有限公司是一家美国跨国交通公司，提供网约车服务、快递服务、餐饮配送和货运运输。
Recent News最新动态
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。