Uber’s 37% ROE Meets the Tape

Where our screen stands going in

Screens compliant (both standards agree). A name values-conscious investors can weigh on the merits.

What the Street expects

Consensus looks for earnings of about $0.87 a share on revenue near $14.7B. Over the next twelve months analysts pencil in $4.41 of earnings per share against $4.56 over the last twelve, a decline of about 3%. The median analyst target is $100 (range $70 to $150), 49% above the $67.40 share price, across 46 analysts.

How it has traded on past prints

Across the last 25 reports, the shares moved an average of +0.1% in the five sessions after the print and +0.0% over twenty. After a beat the average follow-through was +1.2%; after a miss, -3.8%. There is no reliable drift pattern: the first move has often faded, so chasing the gap has not paid.

What options are pricing

Implied volatility near 101% prices a one-week move of roughly ±14.0% (about $57.95 to $76.85). Positioning: the heaviest put open interest sits at $60 and the heaviest call open interest at $70; those strikes tend to act as magnets or walls in the days after.

Levels that matter

At $67.40 the shares sit 33% below the 52-week high of $100.35 and 5% above the low of $64.04 (9% of the way up the range). The 50-day average is $72.30, above the price. The 200-day average is $73.83, above the price.

Valuation going in

The shares trade about 22% below our fair-value estimate: a modest cushion. Our fair-value estimate is $86.74 against the current share price of $67.40. The shares trade at 14.4 times trailing earnings and 14.9 times forward earnings. Revenue is growing about 12% with net margins near 17%.

Our stance

The name clears our screen; the print tells us whether the valuation is earning its keep.

What the flow says going in

Underlying money flow is neutral (21-day Chaikin Money Flow +0.03, five-day price change +1.2%, as of 2026-11-03, desk flow model): no strong accumulation or distribution signature.