Uber Technologies Inc. (UBER) — RQD Stock Rating Cockpit

$65.74 +0.72% NYSE • Public Delayed / 60s Snapshot

Uber Technologies Inc. (UBER) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $134.28B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (16)Whales (10)SEC (16)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$105 Bull$68 Base$53 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($13.3M)
45% PutsMax Pain: $64.00
RSI-14 MOMENTUMNEUTRAL RANGE
35.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.32>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $64$65.74H: $100
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (41% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on UBER

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

14.4% ROIC with 41.0% gross margin and 7.27% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.32 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

Put/Call 0.82x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like UBER
  • ✓Strong cash generator (41% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live UBER Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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UBER // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.55%📐 HORIZONTAL RANGE
2026-10-30O $65.61H $65.80L $64.68C $65.25VOL 17.93M
RES: $83.29SUP: $61.38SMA50: $71.21SMA200: $73.34
$86.76$80.60$74.44$68.29$62.13RES $83.29SUP $61.38$65.252026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UBER Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
4.8%/yr Implied 5Y Growth

vs. +18.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UBER today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
TSLA → UBER Analyst Hypothesis
If Tesla scales a vertically integrated, closed-loop Cybercab/FSD robotaxi network without listing vehicles on third-party marketplaces, autonomous cost-per-mile compression threatens Uber US rideshare take-rates.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UBER today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

UBER Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell UBER stock right now?

Uber Technologies Inc. (UBER) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 41% profit margin (14% return on capital), mixed timing at 13x P/E—hold if owned, no rush to chase.

What is UBER's 12-month price target and RQD AI Jury consensus?

UBER's 12-month base price target is $67.51 (range $52.66 to $105.37), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.