UBER (UBER)
UBER earns a NEUTRAL verdict due to conflicting signals—low-confidence floor data and rich implied volatility offset a lack of valuation or risk alarms.
- Implied volatility is 36.35% and ranks at the 79.7% percentile over the past 222 days, a 'high' level that increases option premiums and suggests elevated market uncertainty.
- No reliable hard-floor valuation exists: the floor method has zero valid floors (no dividend, valuation, or EPV floor) and a 'low' confidence rating, so no clear downside price anchor is established.
- There are no risk alerts, no buy-zone or valuation triggers, and the stock is not on any watchlist, leaving the picture balanced between elevated uncertainty and the absence of obvious downside signals.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-06 | BMO | 0.13 | -81.7% | +6.18% | +8.53% | +2.40% |
| 2026-02-04 | BMO | 0.14 | -81.9% | -2.96% | -5.15% | -8.88% |
| 2025-11-04 | BMO | 3.11 | — | -7.77% | -5.06% | -6.14% |
| 2025-08-06 | BMO | 0.65 | -19.7% | +1.75% | -0.19% | +1.61% |
| 2025-05-07 | BMO | 0.81 | +16.5% | -3.15% | -2.54% | +5.34% |
| 2025-02-05 | BMO | 3.21 | — | -4.66% | -7.56% | +13.76% |
| 2024-10-31 | BMO | 1.41 | +125.2% | -6.21% | -9.29% | -7.93% |
| 2024-08-06 | BMO | 0.74 | +41.5% | +6.96% | +10.93% | +21.51% |
Is UBER (UBER) overvalued right now?
Whether UBER (UBER) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
UBER (UBER) — what's the SELL PUT risk profile?
Selling cash-secured puts on UBER (UBER) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
UBER (UBER) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on UBER (UBER), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
UBER (UBER) — is now a good entry?
Entry timing on UBER (UBER) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does UBER show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show UBER's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's UBER page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.