UBER UBER TECHNOLOGIES INC

2026Q1 · CUSIP 90353T100 · Sector: Other

Fading · Price holds, watch

Holders

2,410

Δ holders QoQ

-120

Breadth percentile

Top 99%

Whale holders

348

Δ whales

-11

Inst. holding value

$118.2B

New positions

224

Closed positions

344

Price momentum (1Q)

+6.5%

Put / Call

64/79

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 6%	+6.5%	—
2025Q3	Top 1%	-20.8%	-19.0%
2025Q2	Top 0%	-2.5%	-22.6%
2025Q1	Top 0%	+3.1%	-0.4%
2024Q4	Top 3%	+13.5%	+17.0%
2024Q3	Top 2%	+13.8%	+26.9%
2024Q2	Top 2%	-0.8%	+12.7%
2024Q1	Top 1%	+13.0%	+11.5%
2023Q4	Top 1%	-16.2%	-5.4%
2023Q3	Top 1%	+40.8%	+18.8%
2023Q2	Top 0%	+23.4%	+86.5%
2023Q1	Top 1%	+16.2%	+42.1%
2022Q3	Top 1%	+15.7%	+30.4%
2021Q4	Top 2%	-38.6%	-17.6%
2021Q1	Top 3%	-12.6%	-5.0%
2020Q4	Top 1%	-21.5%	-31.4%
2020Q3	Top 9%	+19.9%	+0.5%
2020Q2	Top 3%	+61.5%	+106.3%
2020Q1	Top 1%	-12.3%	+41.6%
2019Q4	Top 0%	-16.3%	-26.6%
2019Q2	Top 0%	-26.2%	+14.1%

Show all 21 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: +3

See methodology →

Fundamentals

PE (TTM)

18.0

EPS (TTM)

$4.03

EPS YoY

-29.4%

Revenue (TTM)

$53.7B

Revenue YoY

+18.3%

Net margin

15.9%

ROE

34.5%

Debt ratio

56.9%

FCF (TTM)

$9.8B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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