2.60% volatility in Uber Technologies Inc (UBER) last month: This is a red flag warning

On Monday, Uber Technologies Inc (NYSE: UBER) opened lower -0.54% from the last session, before settling in for the closing price of $72.04. Price fluctuations for UBER have ranged from $49.02 to $87.00 over the past 52 weeks.

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Annual sales at Technology sector company grew by 31.46% over the past five years. Company’s average yearly earnings per share was noted 99.18% at the time writing. With a float of $2.02 billion, this company’s outstanding shares have now reached $2.07 billion.

Let’s look at the performance matrix of the company that is accounted for 30400 employees. In terms of profitability, gross margin is 37.24%, operating margin of 6.74%, and the pretax margin is 12.02%.

Uber Technologies Inc (UBER) Insider Updates

A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Uber Technologies Inc is 3.90%, while institutional ownership is 79.40%. The most recent insider transaction that took place on Nov 07 ’24, was worth 8,152,607. Before that another transaction happened on Sep 16 ’24, when Company’s insider sold 40,000 for $72.00, making the entire transaction worth $2,880,044. This insider now owns 127,352 shares in total.

Uber Technologies Inc (UBER) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 99.18% per share during the next fiscal year.

Uber Technologies Inc (NYSE: UBER) Trading Performance Indicators

Check out the current performance indicators for Uber Technologies Inc (UBER). In the past quarter, the stock posted a quick ratio of 1.41. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.54. Likewise, its price to free cash flow for the trailing twelve months is 24.95.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.49 in the next quarter and is forecasted to reach 2.38 in one year’s time.

Technical Analysis of Uber Technologies Inc (UBER)

Uber Technologies Inc (NYSE: UBER) saw its 5-day average volume 21.17 million, a positive change from its year-to-date volume of 18.17 million. As of the previous 9 days, the stock’s Stochastic %D was 23.55%. Additionally, its Average True Range was 2.46.

During the past 100 days, Uber Technologies Inc’s (UBER) raw stochastic average was set at 52.27%, which indicates a significant increase from 17.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.93% in the past 14 days, which was higher than the 42.73% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $75.42, while its 200-day Moving Average is $72.28. Nevertheless, the first resistance level for the watch stands at $72.65 in the near term. At $73.66, the stock is likely to face the second major resistance level. The third major resistance level sits at $74.31. If the price goes on to break the first support level at $70.99, it is likely to go to the next support level at $70.34. Assuming the price breaks the second support level, the third support level stands at $69.33.

Uber Technologies Inc (NYSE: UBER) Key Stats

There are currently 2,105,709K shares outstanding in the company with a market cap of 148.63 billion. Presently, the company’s annual sales total 37,281 M according to its annual income of 1,887 M. Last quarter, the company’s sales amounted to 11,188 M and its income totaled 2,612 M.