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0A1U

Uber Technologies, Inc.

Technology · USD · NYSE

UBERT212

Price

$70.83

+0.48%

Cap

$130.09B

Earnings

—

30d Trend

-5.3%

0A1U
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BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Quality67
Momentum52
Technical35
Fundamentals32

Raw weighted: 43×Macro 0.99 (−1%)=43

RISK

63/100
90d Volatility
37.1%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-25.1%Normal

QUALITY

67/100
ROE (avg)
39.9%Excellent
Piotroski F-Score
5/9Average
Margin Stability
CV 7.9%Stable
Accruals
-0.1%Cash earnings
Interest Coverage
12.6xVery comfortable

MOMENTUM

52/100
1M Return
-5.8%Recent pullback

TECHNICAL

35/100
RSI (14)
35.5Neutral
MACD
-0.62Bearish momentum
Bollinger Band
-6%Near lower band
Trend Quality (KER)
0.237Noisy/choppy

FUNDAMENTALS

32/100
P/S
3.0Fair
PEG
4.54Overpriced growth

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★46
3-12 months34
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Uber Technologies, Inc. at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 67/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (67) and Momentum (52) are the primary strengths. I note that fundamentals is the weakest area at 32/100 — this warrants monitoring. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 43/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.