Stocks股票 / Industrials / UBER

Uber · Industrials

UBER US listed · USD美股 · 美元

Uber Technologies, Inc. is an American multinational transportation company that provides ride-hailing services, courier services, food delivery, and freight transport.优步科技有限公司是一家美国跨国交通公司，提供网约车服务、快递服务、餐饮配送和货运运输。

Large cap大盘 · $157B Industrials Cyclical周期股

$75.88

+$0.52 · +0.69%

52w low52周低 $65.41high高 $102

Lagging — relative weakness落后 — 相对弱势 Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。 Live实时

Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

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Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

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Price chart价格图表

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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-08-14

Ichimoku — Price Above Cloud

Momentum (RSI 14)动量（RSI 14） 57

Neutral zone中性区域

vs 50-day average相对50日均线 +5.1% above上方 Uptrend intact趋势完好

vs 200-day average相对200日均线 -2.3% below下方 Long trend down长期向下

Trend strength (ADX)趋势强度（ADX） 14 No clear trend无明显趋势

Volatility波动率 100th percentile第100百分位

These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates being cut预期下调

Valuation估值

Roughly fair vs sector相对行业估值合理

Multiple指标	UBER	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	15.61x	30.23	88%
P/E (forward)市盈率（预测）	17.2x	—	—
P/B市净率	5.80x	4.41	34%
P/S市销率	3.02x	2.24	40%
Earnings yield盈利收益率	6.41%	3.11	90%
FCF yield自由现金流收益率	6.22%	3.73	79%
Shareholder yield股东收益率	4.16%	2.22	72%
EV/EBITDA企业价值/EBITDA	25.51x	16.47	22%
P/FCF市值/自由现金流	16.07x	24.95	77%

"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年

Revenue营业收入 $52.0B2025

20202025

5-yr growth5年复合增速 36.1%

Earnings per share每股收益 $4.732025

20202025

Free cash flow自由现金流 $9.8B2025

20202025

Operating margin营业利润率

10.7%

Net margin净利率

19.3%

FCF margin自由现金流利润率

19.4%

Balance-sheet quality财务体质 5/8 Bankruptcy risk: safe zone破产风险：安全区 Return on equity股本回报率 37% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA0.54

Current ratio流动比率1.14

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$6.5B

Stock-based comp股权薪酬$1.8B

Share count change (1y)股数变化（1年）-1.9%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚

Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #21 of 49 themes「工业（等权）」主题 — 49 个主题中第 21 位

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 UBER lost its 200-day averageUBER 跌破200日均线

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.93%

Expected weekly move预期周波动

±4.32%

Gamma flip伽玛翻转位

$72

25d risk reversal25d风险逆转

-0.5%

Skew: balanced偏斜：balanced

Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$0.9M net (1 buyers, 2 sellers)-$0.9M 净值（1 买家，2 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Latest move最新动作	% of book组合占比	As of截至
Dorsey Asset Management	B	New position新建仓	6.2%	2026-03-31
Altimeter Capital	A	Adding加仓	10.1%	2026-03-31
Appaloosa (Tepper)	A	Adding加仓	7.7%	2026-03-31
Egerton Capital	C	Adding加仓	3.7%	2026-03-31
Pershing Square (Ackman)	C	Holding持有	15.7%	2026-03-31
Tiger Global (Coleman)	B	Holding持有	0.1%	2026-03-31
Polen Capital Management	B	trimtrim	1.4%	2026-03-31
Soros Fund Management	B	trimtrim	0.3%	2026-03-31

Signal history信号历史

engine events引擎事件

BOTTOMING → UPTREND筑底中 → 上涨趋势 HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

Aug 12, 2026

UBER lost its 200-day averageUBER 跌破200日均线

Price closed below the 200-day moving average — the classic bear dividing line. $75.36.收盘跌破200日均线 — 经典的空头分界线。$75.36。

Aug 10, 2026

UBER reclaimed its 200-day averageUBER 收复200日均线

Price closed back above the 200-day moving average — the classic bull dividing line. $78.03.收盘重回200日均线 — 经典的多头分界线。$78.03。

Aug 7, 2026

NEARING A HIGH → BOTTOMING接近高点 → 筑底中

BUY SETUP买入预备

Aug 7, 2026

UBER daily MACD crossed upUBER 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $75.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$75.02。

Aug 5, 2026

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势

AVOID回避

Aug 5, 2026

UBER daily MACD crossed downUBER 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $68.18.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$68.18。

Aug 4, 2026

UBER broke down vs the marketUBER 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $71.99.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$71.99。

Aug 3, 2026

UBER daily MACD crossed upUBER 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $71.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$71.61。

Jul 31, 2026

UBER broke down vs the marketUBER 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $70.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$70.36。

Showing the last 15 of显示最近15条，共 612 signals条信号

Company profile公司档案

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征

Value价值

Below market低于市场

Quality质量

Below market低于市场

Investment资本投入

Below market低于市场

Shareholder payout股东回报

Below market低于市场

Low volatility低波动

Below market低于市场

Low market beta低市场敏感度

Below market低于市场

Earnings quality盈利质量

Above market高于市场

Short interest空头兴趣

Below market低于市场

Trade levels交易点位

engine · nightly引擎 · 每晚

$80.00 Call wall看涨期权墙rallies tend to stall here上攻常在此受阻 +5.4%

$75.88 Don't chase above勿追高线wait for price to come back等待价格回落 +0.0%

$75.88 Price now当前价格in a healthy trend趋势健康

Buy zone买入区 $71.86 – $73.54 — where patience gets paid耐心者的进场区

$73.47 Exit if broken跌破离场the engine walks away引擎就此离场 -3.2%

$70.00 Put wall看跌期权墙first option support below下方期权支撑位 -7.7%

Reference levels from the nightly engine — research context, not advice.来自每晚引擎的参考点位 — 仅供研究参考，非投资建议。

Key facts关键数据

Market cap市值$157B

P/E · forward市盈率 · 预测15.6x · 17.2x

EPS (trailing)每股收益$4.86

Beta vs market贝塔0.93 — Moves about 0.9x the market波动幅度约为市场的 0.9 倍

Short interest空头占比2.3% of float

Volume成交量Light volume成交量清淡

Volatility rank波动率分位100th pctile第100百分位

52-week range52周区间24.2% below 52-week high低于52周高点 24.2%

Seasonality季节性规律

Last ~5 years of daily data近约5年日线数据

This month:本月： Aug: +3.1% avg, up 62% of years (n=8)8月：平均 +3.1%，62% 的年份上涨（n=8）

Next month:下月： Sep: +1.9% avg, up 57% of years (n=7)9月：平均 +1.9%，57% 的年份上涨（n=7）

60% Jan

60% Feb

20% Mar

40% Apr

40% May

83% Jun

33% Jul

67% Aug

60% Sep

20% Oct

60% Nov

40% Dec

Share of years the month closed higher.该月份收涨的年份占比。

Themes & baskets主题与篮子

Industrials (Equal-Weight)工业（等权） S&P 500 Industrials sector, equal-weighted In range区间内

Primary basket:主要篮子： Industrials (Equal-Weight)工业（等权） — neutral工业（等权）

Sector theme:行业主题： Industrials (Equal-Weight)工业（等权） idle

Peers同业比较

by size按市值

DE Deere & Company $166B ETN Eaton Corporation $176B UNP Union Pacific Corporation $177B LMT Lockheed Martin $137B PH Parker Hannifin $134B HWM Howmet Aerospace $114B

This page, live这一页，实时版

The Terminal runs these signals intraday — live chart, options flow and alerts for UBER.终端全天实时运行这些信号 — UBER 的实时图表、期权资金流与提醒。

Open UBER in Terminal在终端中打开 UBER ↗

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Statistics — full detail统计数据 — 完整明细

Valuation vs sector估值对比行业

Multiple指标	This stock本股	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（静态）	15.6×	30.2×	88%
P/E (forward)市盈率（预测）	17.2×	—	—
Price / Book市净率	5.8×	4.4×	34%
Price / Sales市销率	3.0×	2.2×	40%
EV / EBITDAEV/EBITDA	25.5×	16.5×	22%
Earnings yield盈利收益率	6.4%	3.1%	90%
Free-cash-flow yield自由现金流收益率	6.4%	5.5%	62%
Shareholder yield股东综合回报率	4.2%	2.2%	72%

Relative strength相对强度

vs market, 1 month相对大盘（1个月） 12/100 — weaker than most弱于多数

vs market, 3 months相对大盘（3个月） 35/100 — middle of the pack居中

vs market, 6 months相对大盘（6个月） 51/100 — middle of the pack居中

vs market, 12 months相对大盘（12个月） 14/100 — weaker than most弱于多数

Rank in sector行业内排名 #240 / 262

0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。

Price history价格历史

Period周期	This stock本股	S&P 500标普500
1 Week近1周	+7.7%	+1.2%
1 Month近1月	+5.3%	+3.5%
3 Months近3月	+1.1%	+5.2%
6 Months近6月	+8.4%	+14.4%
Year to date年初至今	-8.4%	+14.2%
1 Year近1年	-16.5%	+21.6%
3 Years近3年	+69.2%	+79.7%
5 Years近5年	+79.7%	+86.2%

Trading information交易信息

Beta vs market贝塔 0.93

Volatility rank波动率分位 100th pctile

Short interest空头占比 2.3% of float

Market cap市值 $157B

EPS (trailing)每股收益 $4.86

Off 52-week high距52周高点 -24.2%

Volume vs normal成交量相对平常 0.5×

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Financials — full detail财务数据 — 完整明细

Multi-year record多年财务记录

	20202020	20212021	20222022	20232023	20242024	20252025
Revenue营业收入	$11.1B	$17.5B	$31.9B	$37.3B	$44.0B	$52.0B
EPS每股收益	$-3.86	$-0.29	$-4.65	$0.87	$4.56	$4.73
Free cash flow自由现金流	$-3.4B	$-743M	$390M	$3.4B	$6.9B	$9.8B
Gross margin毛利率	—	—	—	—	—	—
Net margin净利率	-60.8%	-2.8%	-28.7%	5.1%	22.4%	19.3%
FCF margin自由现金流利润率	-30.2%	-4.3%	1.2%	9.0%	15.7%	18.8%

Latest fiscal year最近财年

Revenue (FY)营业收入（财年） $52.0B

Net income净利润 $10.1B

Operating cash flow经营现金流 $10.1B

Total assets总资产 $61.8B

Shareholder equity股东权益 $27.0B

Long-term debt长期负债 $10.5B

Buybacks股票回购 $6.5B

Shares outstanding总股本 2.07B

Returns & growth回报与增长

Return on equity股本回报率 37.2%

Return on assets资产回报率 16.3%

Debt / assets负债/资产 17.0%

Revenue growth营收增速 +12.2%

Profit growth利润增速 +2.0%

Asset growth资产增速 +20.6%

Accounting quality checks会计质量检查

Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
Capital discipline: share count +11.8% over 6 years (dilution)资本纪律：股本 6 年增加 11.8%（稀释）
Balance sheet: Altman Z 3.72 — safe zone资产负债表：Altman Z 3.72——安全区

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Technicals — full detail技术面 — 完整明细

Indicator readings指标读数

RSI (14-day)RSI（14日） 57

RSI (2-day)RSI（2日） 46

Trend strength (ADX)趋势强度（ADX） 14

Average daily range平均日波幅 3.5%

vs 20-day average相对20日均线 +5.6%

vs 50-day average相对50日均线 +5.1%

vs 200-day average相对200日均线 -2.3%

Golden cross (50>200)金叉（50>200） not in effect未生效

MACDMACD above signal位于信号线上方

Timeframe alignment多周期共振

Daily日线 momentum up动能向上

3-day3日线 momentum up动能向上

Weekly周线 momentum up动能向上

Monthly月线 momentum down动能向下

When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。

Volatility regime波动状态

Range state波幅状态 expanding — range opening up扩张中 — 波幅放大

Range width percentile波幅宽度分位 89/100

All tracked signals全部跟踪信号

Signal信号	State状态	Age距今
Golden Cross (7/35)	quiet静默	3d
Golden Cross (21/100)	quiet静默	541d
Golden Cross (50/200)	quiet静默	520d
Death Cross (7/35)	quiet静默	22d
Death Cross (21/100)	quiet静默	267d
Death Cross (50/200)	quiet静默	219d
MA Buy (7)	quiet静默	6d
MA Buy (21)	quiet静默	6d
MA Buy (35)	quiet静默	6d
MA Buy (100)	quiet静默	6d
MA Sell (7)	quiet静默	8d
MA Sell (21)	quiet静默	8d
MA Sell (35)	quiet静默	24d
MA Sell (100)	quiet静默	27d
Pivot Bottom	quiet静默	171d
Pivot Top	quiet静默	566d
RSI-14 Oversold Entry	quiet静默	20d
RSI-14 Overbought Entry	quiet静默	6d
RSI-21 Oversold Entry	quiet静默	20d
RSI-21 Overbought Entry	quiet静默	3d
Double Bottom (Short-term)	quiet静默	1d
Double Bottom (Long-term)	quiet静默	1d
Double Top (Short-term)	quiet静默	27d
Double Top (Long-term)	quiet静默	27d
Bollinger Breakout Up	quiet静默	3d
Bollinger Breakout Down	quiet静默	22d
Short-term Rising Trend	quiet静默	—
Short-term Falling Trend	quiet静默	—
Long-term Rising Trend	quiet静默	—
Long-term Falling Trend	quiet静默	—
Possible Runner (Momentum Breakout)	quiet静默	457d
1-Day Return (cross-sectional rank → top/bottom gainers)	● active● 活跃	0d
Strong 1-Day Move Flag	quiet静默	—
Valuation cheapness percentile (0–1, higher = cheaper vs peers)	● active● 活跃	0d
Undervalued — composite multiples in cheapest decile vs universe	quiet静默	—
Overvalued — composite multiples in most expensive decile vs universe	quiet静默	—
Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral	● active● 活跃	0d
Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis)	quiet静默	—
Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)	● active● 活跃	0d
Ichimoku — Price Above Cloud	● active● 活跃	0d
Ichimoku — Price Below Cloud	quiet静默	—
Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun)	quiet静默	6d
Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun)	quiet静默	22d
Ichimoku — Cloud Breakout Up (Price crosses above Kumo)	quiet静默	6d
Ichimoku — Cloud Breakdown (Price crosses below Kumo)	quiet静默	9d
Trend Ribbon — Uptrend State	● active● 活跃	0d
Trend Ribbon — Downtrend State	quiet静默	—
Trend Ribbon — Flip to Uptrend	quiet静默	2d
Trend Ribbon — Flip to Downtrend	quiet静默	22d
RSI Stack (7/14/21) — All Three Curling Up	● active● 活跃	0d
RSI Stack (7/14/21) — All Three Curling Down	quiet静默	1d
RSI Stack (7/14/21) — All Three at or Below 30	quiet静默	—
RSI Stack (7/14/21) — All Three at or Above 80 (reference band)	quiet静默	—
Bollinger Upper Band Rejection (Wick above, Close below)	quiet静默	1d
Bollinger Lower Band Reclaim (Wick below, Close above)	quiet静默	8d
Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars)	quiet静默	—
Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars)	quiet静默	—
MACD bullish cross	quiet静默	6d
MACD bearish cross	quiet静默	8d
RSI crosses above 50	quiet静默	6d
RSI crosses below 50	quiet静默	8d
Stochastic-RSI bullish cross	quiet静默	17d
Stochastic-RSI bearish cross	quiet静默	1d
Bi-weekly Stochastic-RSI bullish cross	quiet静默	48d
Bi-weekly Stochastic-RSI bearish cross	quiet静默	314d
Directional Indicator Bullish Cross (+DI above -DI)	quiet静默	6d
Directional Indicator Bearish Cross (-DI above +DI)	quiet静默	27d
ADX Trend Ignition — Bullish (ADX crosses above 25 while price rising)	quiet静默	455d
ADX Trend Ignition — Bearish (ADX crosses above 25 while price falling)	quiet静默	185d
ADX Trending (ADX ≥ 25 and rising — strong, accelerating trend)	quiet静默	—
ADX Weak Trend (ADX < 20 — market ranging, no directional conviction)	● active● 活跃	0d
Aroon Bullish Cross (recent highs dominating — uptrend beginning)	quiet静默	3d
Aroon Bearish Cross (recent lows dominating — downtrend beginning)	quiet静默	21d
Aroon Strong Uptrend (recent highs near current bar, lows far away)	quiet静默	—
Aroon Strong Downtrend (recent lows near current bar, highs far away)	quiet静默	—
Vortex Bullish Cross (VI+ above VI- with separation — upward momentum)	quiet静默	6d
Vortex Bearish Cross (VI- above VI+ with separation — downward momentum)	quiet静默	27d
Elder Ray Bullish Setup (bear power negative but improving, price trend up)	quiet静默	29d
Elder Ray Bearish Setup (bull power positive but falling, price trend down)	quiet静默	23d
Elder Ray Bulls Dominant (bull power positive, bear power near zero)	● active● 活跃	0d
Elder Ray Bears Dominant (bear power negative, bull power near zero)	quiet静默	—
Volatility Squeeze Active (Bollinger inside Keltner)	quiet静默	—
Squeeze Release — Upside Breakout	quiet静默	42d
Squeeze Release — Downside Breakout	quiet静默	20d
Trending Market Regime (Choppiness below 38.2)	quiet静默	—
Ranging Market Regime (Choppiness above 61.8)	quiet静默	—
Trend Onset (Choppiness drops below 38.2)	quiet静默	237d
Trending Regime by Efficiency (VHF above median)	● active● 活跃	0d
Donchian Channel Upside Breakout (20-day high exceeded)	quiet静默	2d
Donchian Channel Downside Breakdown (20-day low breached)	quiet静默	20d
Failed Upside Breakout (Price retreats below channel within 5 bars)	quiet静默	1d
Failed Downside Breakdown (Price recovers above channel within 5 bars)	quiet静默	16d
Wide Channel (Donchian width in top 20% of trailing year)	● active● 活跃	0d
NR7 Coiling Pattern Active (Narrowest range in 7 bars, within last 3)	● active● 活跃	0d
Upside Range Expansion (True range > 2×ATR, strong close)	quiet静默	219d
Downside Range Expansion (True range > 2×ATR, weak close)	quiet静默	246d
Money Flow turns positive (CMF crosses above zero)	quiet静默	7d
Money Flow turns negative (CMF crosses below zero)	quiet静默	31d
Sustained buying pressure (CMF above +0.05 for 10+ bars)	quiet静默	—
Sustained selling pressure (CMF below -0.05 for 10+ bars)	quiet静默	—
Volume backing the move up (OBV rising over 20 days)	● active● 活跃	0d
Volume backing the move down (OBV falling over 20 days)	quiet静默	—
OBV breaks to new 60-day high (accumulation surge)	quiet静默	115d
OBV breaks to new 60-day low (distribution surge)	quiet静默	20d
Volume surge (relative volume doubles its 20-day average)	quiet静默	8d
Volume drying up (5-day average below 60% of normal)	quiet静默	—
Oversold money flow recovering (MFI crosses back above 20)	quiet静默	597d
Overbought money flow retreating (MFI crosses back below 80)	quiet静默	463d
Money flow momentum turns bullish (MFI crosses above 50)	quiet静默	6d
Money flow momentum turns bearish (MFI crosses below 50)	quiet静默	27d
Price crosses above adaptive moving average in trending market	quiet静默	108d
Price crosses below adaptive moving average in trending market	quiet静默	101d
Adaptive moving average rising in trending market	quiet静默	—
Adaptive moving average falling in trending market	quiet静默	—
Market moving efficiently — trend-following conditions present	quiet静默	—
Market choppy — trend signals unreliable	quiet静默	—
Trend turns bullish — price breaks above resistance band	quiet静默	6d
Trend turns bearish — price breaks below support band	quiet静默	20d
Price above trend support — bullish regime	● active● 活跃	0d
Price below trend resistance — bearish regime	quiet静默	—
Price pulls back to trend support then recovers — continuation setup	quiet静默	21d
Connors RSI deep oversold arrival (crosses below 10)	quiet静默	20d
Connors RSI oversold exit (crosses back above 10)	quiet静默	17d
Connors RSI overbought exit (crosses back below 90)	quiet静默	119d
Spearman trend turns positive (smoothed rank correlation crosses above zero)	quiet静默	9d
Spearman trend turns negative (smoothed rank correlation crosses below zero)	quiet静默	28d
Spearman strong uptrend (raw rank correlation above 80)	quiet静默	—
Spearman strong downtrend (raw rank correlation below -80)	quiet静默	—
Low Drawdown Stress (Ulcer Index below 25th percentile)	quiet静默	—
Elevated Drawdown Stress (Ulcer Index above 75th percentile)	quiet静默	—
Drawdown Stress Spike (Ulcer Index doubles in 21 bars, above 5)	quiet静默	66d
Drawdown Stress Easing (Ulcer Index crosses below median after stress period)	quiet静默	115d
Low Relative Volatility (nATR below 25th percentile)	quiet静默	—
High Relative Volatility (nATR above 75th percentile)	quiet静默	—
Volatility Compression (short-window vol well below long-window vol)	quiet静默	—
Volatility Expansion Breakout (short-window vol crosses above long-window vol)	quiet静默	42d
Mass Index Bulge Reversal (range expansion then contraction setup)	quiet静默	181d
12-1 Momentum Positive (medium-term uptrend, reversal-adjusted)	quiet静默	—
12-1 Momentum Negative (medium-term downtrend, reversal-adjusted)	● active● 活跃	0d
Momentum Acceleration Up (3-month crosses above 6-month, both improving)	quiet静默	399d
Momentum Deceleration Down (3-month crosses below 6-month, both weakening)	quiet静默	219d
New 52-Week Closing High	quiet静默	311d
New 52-Week Closing Low	quiet静默	20d
Relative Strength Recovery (stock outpaces benchmark over 3 months)	quiet静默	—
Relative Strength Deterioration (stock falls behind benchmark over 3 months)	quiet静默	—
Relative Strength at 6-Month High (stock/benchmark ratio at new peak)	quiet静默	—
Relative Strength at 6-Month Low (stock/benchmark ratio at new trough)	quiet静默	—
BBTrend Crosses Above Zero (channel expanding in favor of buyers)	quiet静默	13d
BBTrend Crosses Below Zero (channel expanding in favor of sellers)	quiet静默	20d
Inside Bar — price range compressed within prior bar	quiet静默	—
Outside Bar — price range expands beyond prior bar on both sides	quiet静默	—
Outside-Inside Bar Coil — outside bar followed by inside bar compression	quiet静默	153d
Three Consecutive Inside Bars — prolonged compression coil	quiet静默	2281d
Bullish 2-1-2 Continuation — higher high bar, inside bar, upside break	quiet静默	48d
Bearish 2-1-2 Continuation — lower low bar, inside bar, downside break	quiet静默	51d
Bullish 2-1-2 Reversal — lower low bar, inside bar, upside break	quiet静默	10d
Bearish 2-1-2 Reversal — higher high bar, inside bar, downside break	quiet静默	164d
Bullish 3-1-2 — outside bar, inside bar coil, upside break	quiet静默	150d
Bearish 3-1-2 — outside bar, inside bar coil, downside break	quiet静默	205d
Fractal Low Confirmed (swing low locked in)	quiet静默	6d
Fractal High Confirmed (swing high locked in)	● active● 活跃	0d
Swing Uptrend (higher highs and higher lows)	quiet静默	—
Swing Downtrend (lower lows and lower highs)	quiet静默	—
Fractal High Break (close rises above confirmed swing high)	quiet静默	6d
Fractal Low Break (close falls below confirmed swing low)	quiet静默	8d
KST crosses above signal line (negative territory)	quiet静默	6d
KST crosses below signal line (positive territory)	quiet静默	23d
True Strength Index crosses above signal (below zero)	quiet静默	6d
True Strength Index crosses below signal (above zero)	quiet静默	24d
Coppock curve turns up from a trough (below zero)	quiet静默	1395d
Ultimate Oscillator exits oversold zone (crosses above 30)	quiet静默	17d
Ultimate Oscillator exits overbought zone (crosses below 70)	quiet静默	449d
Fisher Transform crosses above prior bar (below -1)	quiet静默	16d
Fisher Transform crosses below prior bar (above +1)	● active● 活跃	0d
QQE smoothed RSI crosses above adaptive band (below 50)	quiet静默	14d
QQE smoothed RSI crosses below adaptive band (above 50)	quiet静默	107d
Schaff Trend Cycle crosses above 25 (bullish turn)	quiet静默	8d
Schaff Trend Cycle crosses below 75 (bearish turn)	quiet静默	30d
Bullish price gap forms (3-candle imbalance zone)	quiet静默	2d
Bearish price gap forms (3-candle imbalance zone)	● active● 活跃	0d
Bullish gap zone filled (price returns to imbalance area)	● active● 活跃	0d
Bearish gap zone filled (price returns to imbalance area)	quiet静默	7d
Price reclaims AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	6d
Price loses AVWAP from earnings-proxy anchor (quarter's top-volume session)	quiet静默	31d
Close above week-anchored VWAP	quiet静默	—
Close below week-anchored VWAP	● active● 活跃	0d
POC retest holds (price defends the point of control)	quiet静默	45d
POC retest fails (rejected at the point of control)	quiet静默	21d
Golden Star (7/35) — three-entity cross with price gate	quiet静默	426d
Golden Star (21/100) — three-entity cross with price gate	quiet静默	—
Golden Star (50/200) — three-entity cross with price gate	quiet静默	518d
Death Star (7/35) — bearish three-entity cross with price gate	quiet静默	20d
Death Star (21/100) — bearish three-entity cross with price gate	quiet静默	—
Death Star (50/200) — bearish three-entity cross with price gate	quiet静默	—
New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day	quiet静默	423d

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Ownership — full detail持仓 — 完整明细

Tracked funds holding it跟踪基金持仓

Fund基金	Grade评级	Latest move最新动作	% of book组合占比	Position市值
Dorsey Asset Management	B	New position新建仓	6.2%	$78M
Altimeter Capital	A	Adding增持	10.1%	$573M
Appaloosa (Tepper)	A	Adding增持	7.7%	$456M
Egerton Capital	C	Adding增持	3.7%	$335M
Pershing Square (Ackman)	C	Holding持有	15.7%	$2.2B
Tiger Global (Coleman)	B	Holding持有	0.1%	$11M
Polen Capital Management	B	Trimming减持	1.4%	$210M
Soros Fund Management	B	Trimming减持	0.3%	$23M

Fund positioning基金持仓概览

Tracked funds in the name持有该股的跟踪基金 8

Buying vs selling买入vs卖出 4 : 2

Quarterly trend季度趋势 {'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 7, 'holders_last': 8, 'holders_delta': 1, 'value_change_pct': 113.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [7, 7, 8, 7, 6, 5, 5, 6, 6, 7, 8]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 7, 'holders_last': 8, 'holders_delta': 1, 'value_change_pct': 113.0, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-15', 'holders_series': [7, 7, 8, 7, 6, 5, 5, 6, 6, 7, 8]}

Insiders & shorts内部人与空头

Insider net buying (6 months)内部人净买入（6个月） -$0.9M

Insider buyers vs sellers内部人买家vs卖家 1 : 2

Short interest空头占流通盘 2.3%

Days to cover回补天数 2.6

Short interest change空头变化 -8.6%

Recent fund flows近期基金流向

Global X AI & TechnologyGlobal X AI & Technology trimming减持

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

Seasonality — full detail季节性 — 完整明细

Strongest month最强月份

Jun · 83%

Weakest month最弱月份

Mar · 20%

Month by month逐月统计

Month月份	Closed higher收涨占比	Median move中位涨跌	Years年数
Jan1月	60%	+6.3%	5
Feb2月	60%	+8.1%	5
Mar3月	20%	-3.8%	5
Apr4月	40%	-1.7%	5
May5月	40%	-2.1%	5
Jun6月	83%	+10.8%	6
Jul7月	33%	-2.1%	6
Aug8月	67%	+8.1%	6
Sep9月	60%	+3.2%	5
Oct10月	20%	-1.7%	5
Nov11月	60%	+0.2%	5
Dec12月	40%	-6.4%	5

History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。

Aug: +3.1% avg, up 62% of years (n=8)8月：平均 +3.1%，62% 的年份上涨（n=8）

Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。

UBER US listed · USD美股 · 美元

The latest call, in context把最新财报放回历史脉络

Live company record实时公司记录

Price chart价格图表

Technicals技术面

Earnings财务业绩

Valuation估值

Financials财务数据

Leverage杠杆

Capital allocation资本配置

Why is it moving为何波动

Options positioning期权持仓

Ownership & smart money持仓与聪明钱

Signal history信号历史

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Valuation vs sector估值对比行业

Relative strength相对强度

Price history价格历史

Trading information交易信息

Multi-year record多年财务记录

Latest fiscal year最近财年

Returns & growth回报与增长

Accounting quality checks会计质量检查

Indicator readings指标读数

Timeframe alignment多周期共振

Volatility regime波动状态

All tracked signals全部跟踪信号

Estimate revisions预期修正

Analyst view分析师观点

Dealer positioning map做市商持仓地图

Volatility pricing波动率定价

Tracked funds holding it跟踪基金持仓

Fund positioning基金持仓概览

Insiders & shorts内部人与空头

Recent fund flows近期基金流向

Month by month逐月统计