- NYSE:UBER is valuation doesn't provide meaningful upside. - NYSE:UBER is buying back shares which is providing floor to the stock price. These amount should have been better utilized in finding growth opportunity. - EPS is declining in 2026. - NYSE:UBER is hard pass at 90s as it doesn't offer meaningful upside and base case suggests it will be around $95-100 in 2028 - Therefore, avoiding NYSE:UBER is the best decision.

UBER 4H Price rejected near 102 (distribution). Absorption holds at 90. Watching gaps at 95–100 and 85. Targets Upside: 95–100, then 102. Downside: 90 → 85; below 85 ends the distribution and opens a slide to the 50s. #UBER #globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo

Uber Technologies, Inc. (NYSE: NYSE:UBER ) posted a strong third-quarter earnings report last week, but investor reaction was muted as shares slipped 4.5% to $92.12. Despite the short-term dip, the company’s fundamentals remain robust, and the technical chart suggests a potential rebound ahead. For the quarter, Uber reported revenues of $13 billion, in line with analyst estimates. However, the standout metric was profitability. The ride-hailing and delivery giant surprised markets with statutory earnings of $3.11 per share, blowing past consensus forecasts by more than 350%. This marks a major milestone in Uber’s transformation from a cash-burning startup into a consistently profitable platform business. Analysts view the latest results as a sign of improved efficiency and stronger margins across both the Mobility and Delivery segments. Revenue per trip rose modestly, while cost discipline and higher utilization helped drive record profits. Looking ahead, Wall Street forecasts continued earnings momentum through 2026, supported by demand growth and operational leverage. Technically, the stock remains above its multi-year ascending trendline, with strong support near the $85–$88 range. The price action shows a healthy consolidation following a breakout above the $80 resistance zone, with buyers likely to defend the trendline if tested. A rebound from current levels could push NYSE:UBER back toward the $100–$102 resistance area, which aligns with the prior high. Momentum indicators like RSI also suggest the stock is entering a potential accumulation zone, signaling room for upside continuation once sentiment stabilizes. Overall, Uber’s fundamentals appear solid, and the long-term trend remains bullish despite short-term volatility.

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During the last trading session, Uber’s stock fell more than 5.5%, as volatility increased following the release of the company’s quarterly earnings report. Although revenue came in at $13.47 billion, slightly above expectations of $13.28 billion, and earnings per share (EPS) reached $3.11, the stock experienced strong selling pressure. This decline was mainly driven by the company’s announcement that rising costs and shrinking profit margins remain a concern — a trend that could persist in future reports. This outlook has fueled investor uncertainty, leaving the stock in a state of indecision. Sideways Movement Gains Relevance In recent weeks, Uber’s share price has formed a consistent sideways range, following the break of an upward trendline that had been in place for several months. The upper boundary of the channel remains near $100, while the lower boundary sits around $91. Although recent selling activity has been dominant, it has not been strong enough to break the range, making this lateral structure the most relevant technical formation to monitor. As long as the price remains within this channel, market indecision is likely to persist over the coming sessions. RSI The RSI line hovers around the 50 level, reflecting neutral momentum between bullish and bearish forces, with no clear directional bias over the past 14 sessions. If the RSI continues to fluctuate near this zone, indecision may continue to reinforce the sideways pattern in the coming weeks. MACD The MACD histogram remains close to the zero line, indicating a lack of directional strength in short-term moving averages. This behavior aligns with the dominance of the current sideways channel, suggesting that the market could continue trading without a clear trend in the near term. Key Levels to Watch: $100 – Main Resistance: Marks the top of the sideways range and serves as the most important psychological level. A sustained move above this zone could reactivate the previous bullish trend, which has been inactive for several weeks. $95 – Intermediate Barrier: Aligns with the 50-period simple moving average (SMA). If the price consolidates near this level, it could extend the sideways range in the coming sessions. $91 – Main Support: Represents the bottom of the lateral channel and aligns with the 23.6% Fibonacci retracement level. A break below this zone could trigger a new bearish trend in the short to medium term. Written by Julian Pineda, CFA – Market Analyst

UBER QuantSignals V3 Earnings 2025-11-03 UBER Earnings Signal | 2025-11-03 • Direction: BUY CALLS | Confidence: 60% • Entry Plan: Open | Expiry 2025-11-07 • Strike Focus: $100.00 • Entry Range: $3.04 • Target 1: $4.53 • Stop Loss: $1.81 • Implied Move: $6.65 (6.7%) • 24h Move: +2.07% • Flow Intel: Neutral | PCR 0.76 • ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. • Earnings Date: 2025-11-04 | Estimate: $0.70 ⚖️ Compliance: Educational earnings analysis for QS Premium members only. Not financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY CALLS Confidence: 60% Conviction Level: MEDIUM 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL (50% confidence) with $98.16 target and $100.81 stop loss - Katy shows slight bearish bias but low conviction Technical Analysis: Mixed signals - RSI at 66.7 (neutral), MACD negative (-0.1477) but momentum strong (+6.19% ROC), EMA alignment bullish, pre-earnings momentum +2.07% News Sentiment: Bullish catalysts - Uber partnering with Toast to drive restaurant demand, positive earnings preview coverage, strong revenue growth narrative (13540%) Options Flow: Neutral bias (PCR 0.76) with unusual volume at $113 calls indicating institutional bullish speculation for big move Risk Level: MEDIUM - Low volume (0.2x average) reduces conviction, Katy's neutral signal conflicts with bullish fundamentals 💰 TRADE SETUP Expiry Date: 2025-11-07 (4 days) Recommended Strike: $100.00 Entry Price: $3.02 - $3.05 Target 1: $4.53 (50% gain from entry) Target 2: $6.04 (100% gain from entry) Stop Loss: $1.81 (40% loss from entry) Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Superior risk/reward setup despite Katy's neutral signal - strong revenue growth narrative + strategic partnerships provide fundamental support Timing Advantage: Earnings catalyst with implied 6.7% move p Image QS Analyst APP — 10:46 AM rovides explosive potential, partnership news fresh (last 24 hours) Risk Mitigation: Balanced delta (0.484) provides good probability, stop loss protects against Katy's bearish target scenario 🚨 IMPORTANT NOTES CONFLICT ALERT: Katy AI shows NEUTRAL bias while fundamentals suggest bullish - trade with caution Low volume (0.2x average) indicates weak pre-earnings conviction VIX rising to 17.44 suggests increasing market volatility Position size reduced to 2% due to conflicting signals between Katy and fundamental analysis Note: This trade recommendation follows Katy's primary directional guidance of BUY CALLS despite Katy's own neutral prediction, as per framework requirements. 📊 TRADE DETAILS 📊 🎯 Instrument: UBER 🔀 Direction: CALL (LONG) 🎯 Strike: 100.00 💵 Entry Price: 3.04 🎯 Profit Target: 4.53 🛑 Stop Loss: 1.81 📅 Expiry: 2025-11-07 📏 Size: 2.0 📈 Confidence: 60% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-03 13:46:48 EST ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.

#UBER has led a charmed life this year riding the coattails of the tech love-in. We have earnings tomorrow before the open, which are expected to be good numbers. Price has been butting heads against the BRN of $100, whilst finding support from the weekly 20 Period Moving Average. Has this helped create a scrappy ascending triangle that is waiting to explode higher? Will #UBERs earnings be that catalyst?

Iron Condor P-103/+111 C-88/+80 Exp.--11/07/25 Stop-S--102.66 Stop-D--88.18 -UBER- IV5--10/26 OI--OK Liq.--OK w.atr--6.19 EarnigD.--11/04 OJO earning close Trend --UP/SW

📊 Price: $94.61 | Bias: Bullish 🧠 Reclaiming mid-channel — eyes on breakout above $96. If momentum holds, structure points to $124.78 🚀 ⚙️ Plan: Entry: $94 Stop: $88.6 TP1: $96.2 TP2: $124.8 VolanX DSS: Institutional BUY (65%) 🟢 Short-term pullback risk → Long-term structure intact. #UBER #VolanX #WaverVanir #AITrading #SmartMoneyConcepts #LiquidityZones #Breakout

During gap down this is the buy zone to avg down. If this support doesn’t hold we can see 16 possibly 15 then its long leaps all in