Uber (UBER, $41.60) loses more than -7% on trading debut
Uber Technologies shares lost -7.6% on the day of the ride-hailing company’s public market debut.
Compared to Uber’s $45 initial public offering price, the stock opened at a lower, $42 per share price Friday on New York Stock Exchange. It closed its first trading day at $41.57.
In August, Uber last raised private capital, from Toyota Motor at a valuation of about $76 billion - from which market valuation fell to $74 billion at 2.38 pm in New York on Friday when the share price dropped -2.7% to $43.85. Morgan Stanley, Goldman Sachs Group, and Bank of America led the listing of Uber shares.
Earlier in the day, U.S. stock markets declined on President Donald Trump’s comments that there’s “no rush" to reach a trade agreement with China. This came soon after he unleashed a tariff hike on $200 billion worth of imports from China. However, markets started recouping later – while Uber shares continued to lag.
Uber incurred an operating loss of -$1.8 billion in 2018.
UBER's RSI Indicator ascends from oversold territory
The RSI Oscillator for UBER moved out of oversold territory on February 18, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Moving Average Convergence Divergence (MACD) for UBER just turned positive on February 24, 2026. Looking at past instances where UBER's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UBER advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on March 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UBER as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UBER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for UBER entered a downward trend on February 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UBER’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UBER’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 96, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.552) is normal, around the industry mean (10.805). P/E Ratio (15.427) is within average values for comparable stocks, (73.777). UBER's Projected Growth (PEG Ratio) (4.510) is slightly higher than the industry average of (1.877). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (2.974) is also within normal values, averaging (53.993).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a company which provides a ride hailing services, develops applications for road transportation, navigation, ride sharing, and payment processing solutions.
Industry PackagedSoftware
Advertisement