Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $67.99 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $71.26 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:18:04.000Z
VIX 19.832026-11-13T18:18:01.000Z
Dollar index 103.332026-11-13T18:23:04.000Z
Market and sector reference
UBER +0.31% · SPY -0.66% · Peer average -0.12% (DASH, EBAY, GOOG, GOOGL, META, PINS)
2026-11-13T18:12:59.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 15 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
1 duplicate reports of the same events merged
- #1Impact3%FavorableDirectAmazon and Uber Want to Bring You Your Next Meal. The Delivery Turf War Is Escalating.8d ago
Uber Eats and rides share users and merchant networks, so deeper restaurant-delivery penetration should lift usage frequency and ad/take-rate revenue, though investors already expect monetization diversification and the incremental surprise is limited.
Also named: DASH · GRAB · AMZN · WMT · LYFT · MCD
- #2Impact3.1%Favorable2nd-orderEuropean Mobility Leaders Build Safe Vehicles and Robotaxi Fleets on NVIDIA Hyperion23d ago
As Europe's robotaxi ecosystem matures, Uber could gain incremental opportunities through fleet onboarding, dispatch, and operations partnerships as a platform aggregator.
Also named: NVDA · MOBILEYE · 高通 · MBG.DE · BMW.DE · VOW3.DE
- #3Impact2.2%Adverse2nd-orderTesla's Cybercab Reaches Dallas in November, and Nevada Just Cleared 5,000 Robotaxis in Las Vegas. Here's the Number That Makes the Bulls Right.13d ago
If Tesla scales autonomous ride supply in key cities, it could pressure per-mile pricing and driver supply leverage for ride-hailing platforms.
Also named: TSLA · LYFT · RIVN · GM · NVDA · QCOM
- #4Impact2.6%Adverse2nd-orderElon Musk's Tesla eyes transportation ‘domination' as Cybercab expansion heats up competition with Waymo22d ago
Acceleration in autonomous commercialization raises discount-rate pressure on human-driver replacement and weakens the certainty of Uber's long-term take-rate model.
Also named: TSLA · GOOG · GOOGL · LYFT · MOBILE · NVDA
As Waymo accelerates replication in more overseas markets, long-term substitution and bargaining pressure on ride-hailing platforms rises, though near-term scale remains limited, making this mostly a valuation-and-sentiment effect.
Also named: GOOG · GOOGL · TM · APTIV · PANASONIC HOLDINGS · LYFT
Waymo’s expansion increases the medium-term substitution risk to human-driver ride hailing and weighs on Uber’s autonomous-era valuation premium.
Also named: GOOG · GOOGL · LYFT
Las Vegas is a high-traffic tourism and convention market, and Waymo's entry will divert some ride volume from Uber
Also named: GOOG · GOOGL · LYFT
- #8Impact1.7%Adverse2nd-orderGoogle's Waymo plans first Canada robotaxi service in Toronto in 20282 outlets28d ago
A Waymo launch in Canada raises future autonomous ride-hailing substitution pressure on Uber in dense urban markets.
Also named: GOOG · GOOGL · LYFT · TSLA · APTIV · BWA
Waymo’s continued expansion points to more cities eventually being served by autonomous fleets, reducing Uber’s dependence on human-driver supply.
Also named: GOOG · GOOGL · LYFT
If Tesla's autonomous taxi commercialization accelerates, the market may reprice the longer-term substitution pressure on ride-hailing platforms' driver supply and market share.
Also named: TSLA · LYFT · NVDA · MOBILEYE · APTIV
The rest, archived by time · 6
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $52.0B · latest quarter up 9.6% YoY · reported FY net income of $10.1B · short-sale volume share near its recent available-day average.
FY revenue
$52.0B
2025-12
Latest Q YoY
+9.6%
FY net income
$10.1B
Diluted EPS
$4.82
Short-sale volume share
34.3%
2026-11-05 · Recent available-day avg 35% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Medium · 60/100Nasdaq analyst consensus · currently available data
- Sep 2026$0.25 vs $0.94-73.4%
- Jun 2026$1.17 vs $0.83+40.96%
- Mar 2026$0.72 vs $0.70+2.86%
- Dec 2025$0.71 vs $0.79-10.13%
The takeaway
EPS fell short of the corresponding consensus estimates by an average of 9.9% in the quarters shown. This alone does not tell us whether analysts lowered later estimates. Analysts made 4 downward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $70.00–$150.00 · Consensus $103.00
Buy / hold / sell 20 / 2 / 0
Nasdaq · Retrieved 2026-11-13T18:34:33.399Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $0.94 · $0.75–$0.97 · 8 analysts
Four-week estimate revisions: up / down 2 / 4
Estimate dispersion 23.4%
Nasdaq EPS forecasts · retrieved 2026-11-13T18:34:33.269Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $69.92
MA10 $68.68
MA20 $68.12
MA60 $71.01
Last completed-session close $69.12 (-2.21%) · Volume / prior 20-session average 0.73×
Prior 20-session range $64.04–$72.50 · MA20 change over five sessions -0.39% · CMF20 -0.06
Confirmation to watch: a close above $72.50 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $64.04 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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