Uber (UBER)
NYSEIndustrialsSoftware - ApplicationSnapshot 2026-11-04
$69.87+4.91%
Close 2026-11-04 · 1-day change
NYSEIndustrialsSoftware - ApplicationSnapshot 2026-11-04
Research Workspace
Put UBER beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Increase Adjusted EBITDA to at least $2.48 billion: Direct metric needs a verified mapping.
View ThesisRanks among the strongest in its industry on quality — around the top 15%.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 31% in its worst 12-month stretch.
View RiskUber's revenue growth is slowing, with the latest quarter missing estimates. Revenue grew 12% year over year in the second quarter. The stock trades at 14 times earnings versus a 22 times peer median. This multiple sits below the typical level for its sector peers. The primary pillar for adjusted EBITDA is currently under pressure. The thesis comparison is not yet verified. Peer multiples imply a price about 42% above where it trades. The thesis is on watch, and this read is provisional.
Trailing returns as of 2026-11-04. UBER is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 50 analysts currently covering UBER (as of Nov 2026).
Based on 12 Wall Street analysts offering 12-month price targets for UBER in the last 4 months.
Continue this research
Compare UBER with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| UBER Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrials (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put UBER next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase Gross Bookings and Trips globally
Major partnership boosts Uber Eats volume and user acquisition.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $69.87
The last 12 months of price, then the range of analyst 12-month targets from today’s $69.87.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Drive profitable growth with increased Adjusted EBITDA and EPS
Profit forecast miss due to driver shortages and conflict.
Advances: Build the world's largest platform for autonomous vehicles
Concrete timeline for autonomous fleet expansion.
Advances: Build the world's largest platform for autonomous vehicles
Strategic pivot addresses driver shortage, supporting AV platform goals.
Threatens: Increase Gross Bookings and Trips globally
Overseas driver shortage directly impacts global bookings and trips.
Threatens: Drive profitable growth with increased Adjusted EBITDA and EPS
Profit forecast disappointment due to driver shortages and conflict.
Advances: Drive profitable growth with increased Adjusted EBITDA and EPS
Q3 earnings snapshot confirms positive financial performance.
Advances: Drive profitable growth with increased Adjusted EBITDA and EPS
Earnings and revenue beat estimates, supporting growth thesis.
