Uber Technologies Stock Future Price Prediction


USD 26.98  0.76  2.74%   

Uber Technologies stock price prediction is an act of determining the future value of Uber Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Uber Technologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Uber Technologies and does not consider all of the tangible or intangible factors available from Uber Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Uber Technologies, which may create opportunities for some arbitrage if properly timed.
Also, please take a look at Uber Technologies Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Uber Technologies based on different types of headlines from major news networks to social media. The Uber Technologies stock price prediction module provides an analysis of price elasticity to changes in media outlook on Uber Technologies over a specific investment horizon.
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Quarterly Revenue Growth YOY
Using Uber Technologies hype-based prediction, you can estimate the value of Uber Technologies from the perspective of Uber Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Uber Technologies using Uber Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Uber Technologies using crowd psychology based on the activity and movement of Uber Technologies' stock price.
Uber Technologies Asset Turnover is relatively stable at the moment as compared to the past year. Uber Technologies reported last year Asset Turnover of 0.48. As of 12/06/2022, Current Ratio is likely to grow to 1.52, while Cash and Equivalents Turnover is likely to drop 2.56.

Uber Technologies Short Interest

A significant increase or decrease in Uber Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Uber Technologies. Short interest can provide insight into the potential direction of Uber Technologies stock and how bullish or bearish investors feel about the market overall. An investor who is long Uber Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Uber Technologies and may potentially protect profits, hedge Uber Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
61.3 M
50 Day MA
Shares Short
46.4 M

Uber Technologies Hype to Price Pattern

Investor biases related to Uber Technologies' public news can be used to forecast risks associated with investment in Uber Technologies. The trend in average sentiment can be used to explain how an investor holding Uber Technologies can time the market purely based on public headlines and social activities around Uber Technologies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Uber Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Uber Technologies.

Uber Technologies Implied Volatility

Uber Technologies' implied volatility exposes the market's sentiment of Uber Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uber Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uber Technologies stock will not fluctuate a lot when Uber Technologies' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Uber Technologies. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Uber Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Uber Technologies because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Uber Technologies after-hype prediction price

  USD 27.03  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Uber Technologies contract

Based on the Rule 16, the options market is currently suggesting that Uber Technologies will have an average daily up or down price movement of about 4.24% per day over the life of the 2022-12-09 option contract. With Uber Technologies trading at USD26.98, that is roughly USD1.14. If you think that the market is fully incorporating Uber Technologies' daily price movement you should consider acquiring Uber Technologies options at the current volatility level of 67.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uber Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Uber Technologies in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
25 Analysts
LowTarget PriceHigh
Estimates (11)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uber Technologies. Your research has to be compared to or analyzed against Uber Technologies' peers to derive any actionable benefits. When done correctly, Uber Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Uber Technologies.

Uber Technologies After-Hype Price Prediction Density Analysis

As far as predicting the price of Uber Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Uber Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Uber Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Uber Technologies Estimiated After-Hype Price Volatility

In the context of predicting Uber Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Uber Technologies' historical news coverage. Uber Technologies' after-hype downside and upside margins for the prediction period are 23.06 and 31.00, respectively. We have considered Uber Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 26.98
After-hype Price
Uber Technologies is very steady asset. Analysis and calculation of next after-hype price of Uber Technologies is based on 3 months time horizon.

Uber Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Uber Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uber Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Uber Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08  3.97  0.06   0.08  8 Events / Month2 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Uber Technologies Hype Timeline

Uber Technologies is at this time traded for 26.98. The entity has historical hype elasticity of 0.06 and average elasticity to hype of competition of 0.08. Uber Technologies is forecasted to increase in value after the next headline with the price projected to jump to 27.03 or above. The average volatility of media hype impact on the company stock price is over 100%. The price gain on the next news is projected to be 0.22% whereas the daily expected return is at this time at -0.08%. The volatility of related hype on Uber Technologies is about 406.29% with expected price after next announcement by competition of 27.06. The company reported the previous year's revenue of 17.45 B. Net Loss for the year was (496 M) with profit before overhead, payroll, taxes, and interest of 6.23 B. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Also, please take a look at Uber Technologies Basic Forecasting Models to cross-verify your projections.

Uber Technologies Related Hype Analysis

Having access to credible news sources related to Uber Technologies' direct competition is more important than ever and may enhance your ability to predict Uber Technologies' future price movements. Getting to know how Uber Technologies rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Uber Technologies may potentially react to the hype associated with one of its peers.
At Risk
PRFTPerficient 2.63 5 per month 0.00 (0.046)  3.83 (3.43)  13.71 
WNSWNS Holdings(0.35) 4 per month 0.00 (0.06)  3.37 (2.34)  5.88 
HLTEFHilan 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CACICACI International 4.54 8 per month 1.29  0.07  3.24 (2.58)  9.48 
NCRRPNCR Corp Pref 0.00 0 per month 0.00 (0.28)  0.00  0.00  1.66 
GIBCGI Inc 0.02 7 per month 1.34  0.05  2.89 (2.34)  9.73 
AEXAFAtos SE 0.00 0 per month 3.82 (0.016)  7.39 (6.96)  23.88 

Uber Technologies Additional Predictive Modules

Most predictive techniques to examine Uber Technologies price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Uber Technologies using various technical indicators. When you analyze Uber Technologies charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Uber Technologies Predictive Indicators

The successful prediction of Uber Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Uber Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Uber Technologies based on analysis of Uber Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Uber Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Uber Technologies's related companies.
 2021 2022 (projected)
Calculated Tax Rate19.4119.3
Long Term Debt to Equity0.640.74

Story Coverage note for Uber Technologies

The number of cover stories for Uber Technologies depends on current market conditions and Uber Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Uber Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Uber Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Uber Technologies Short Properties

Uber Technologies' future price predictability will typically decrease when Uber Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Uber Technologies often depends not only on the future outlook of the potential Uber Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Uber Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1949316000.00
Cash And Short Term Investments4295000000.00
Also, please take a look at Uber Technologies Basic Forecasting Models to cross-verify your projections. Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Uber Technologies Stock analysis

When running Uber Technologies price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
57.3 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Uber Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.