Uber Technologies, Inc. (UBER) — $78.03 +4.01%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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UBER fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 27.24M · Avg 20.69M
UBERUber Technologies, Inc.$78.03+4.01%Pre-market$77.65-0.49%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$77.64
basis · s1 + sma 200 · as of 2026-08-11
Target exit zone
$101–103
center $101.99 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$3.92
5.0% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg1.32× · 27.24M vs 20.69M avg
52-week range$65.41 – $101.99
Below high since 2019-23.5% · $101.99 high
Risk / reward1 : 3.1
Plan stop$69.67
Max pain$70.00 options cluster
RSI 1463.1 fires under 35 · fires near $60.39
Forensic flags2 review
What-if price
$78.03
$60.17 · -22.9%-22.9%move the price to stress-test the setupdrag to test another price+5.0% · $81.95+5.0%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
63.1
fires under 35 · fires near $60.39
vs 50-day
$71.89
above the line · fires near $72.45
Bollinger
$66.23
no lower pierce · fires near $66.09
VWAP 20
$70.92
above the rolling VWAP · fires near $70.89
Entry level
$77.64
within 1% of model level
Put wall
$66.00
OI strike below · fires near $66.31
MACD
+0.71
histogram above zero · rising
RVolStatic
1.32×
below the 1.5× context threshold
Short int.Static
2.6%
short interest below 20%
ATRStatic
$2.81
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
3 Nov 2026
· in 83 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed