Uber is leveraging significant advancements in artificial intelligence and robotics to enhance its service offerings, particularly in the delivery and ride-hailing sectors. The company's commitment to innovative developments, especially through the deployment of autonomous vehicles like robotaxis in partnership with WeRide, positions it favorably against competitors. With AI advancements driving productivity and value, Uber is poised to integrate cutting-edge technology into its business model effectively. However, the rapid pace of competition in these technological areas could pose challenges to maintaining its lead.

The price action of Uber (UBER) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -1 is bearish. The market sentiment at -0.1 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.UBER is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.4, and the negative at -0.5 on 2025-12-19. The forces of Sentiment towards Fundamentals (-1.5), Stock Price Trend (-1), Market Risk Appetite (-0.4), and Valuation Sentiment (-0.1) will drive down the price. The forces of Sector Price Trend (0.3), Price Level Sentiment (0.5), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band.

Earning Release: 2026-02-04 06:30, EPS: $7.77, P/E: 10.21

UBER
Date	Attention	Price	Price Level	Change	SMA10 Trend	Trend Sentiment	Hourly Trend	Hourly StdDev	Market Sentiment	Action	P	Fund.	News Sentiment
2025-12-19	0%(0%)	79.31	12	-0.49%	-1.41%	-1	0%	0.6%	-0.1	Wait	50%	-1.5	7
2025-12-18	0%(0%)	79.7	11	0.74%	-1.28%	-0.7	0%	0.6%	-0.2	Short	60%	-2.2	-1
2025-12-17	0%(0%)	79.12	2	-2.2%	-1.38%	-0.5	-0.12%	1.3%	0.2	Wait	50%	-1.8	-4
2025-12-16	0%(0.1%)	80.9	7	-1.18%	-0.8%	-0.3	-0.36%	2.3%	0.2	Wait	50%	-1.9	-7
2025-12-15	0%(0.1%)	81.87	9	-3.81%	-0.45%	-0.7	-0.12%	1.8%	0.5	Wait	50%	-0.4	-6
2025-12-14	0%(0.1%)					-0.2	-0.12%		0.5			0.3	-1
2025-12-13	0%(0.1%)					-0.2	-0.12%		0.6			0.4	-1
2025-12-12	0%(0.1%)	85.11	29	-0.43%	-0.34%	-0.2	-0.12%	1%	0.9	Short	65%	0.8	-1
2025-12-11	0%(0.1%)	85.48	30	1.6%	0%	-0.4	-0.35%	3%	0.7	Short	65%	0.8	-1
2025-12-10	1%(0.1%)	84.13	18	-5.5%	0%	-0.2	-0.45%	3.9%	0.7	Wait	50%	1.4	-6.4
Wait is the preferred trading strategy with 50% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position.
Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force.