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NYSEIndustrialsSoftware - ApplicationSnapshot 2026-06-16
Intact
$73.25+0.55%
Close 2026-06-16 · 1-day change
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
The bottom line
Recent financial performance is strong, while earnings quality and management's recent track record are neutral. Risk is moderate, and the sector backdrop is a headwind, which may impact growth. Peer multiples imply a price about 31% above where it trades (it looks cheap on this basis); the read is cheap, quality intact. Key factors to watch include any potential guidance cuts from UBER and the performance of sector bellwethers like ADP, PAYX, and PAYC. This read is provisional.
as of 2026-06-16
Quick facts
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Software - Application
- Market cap
- $140.15B
- Employees
- 34,000
- IPO date
- 2019-04-11
- Next earnings
- —
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 6 valuation methods, at three horizons. Current price $73.25. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryinexpensive
$112.44consensus
Range $78.42 – $137.56
vs price: -35% below
Method agreement — · 6 methods
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearinexpensive
$103.85consensus
Range $79.08 – $131.95
vs price: -29% below
Method agreement — · 3 methods
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearfair
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Cheap vs peersmedium confidence
At $73 UBER trades at 14× p/e, below its 26× p/e peer median. Our $108 fair value sits above the price; medium confidence. Analysts: $95–$125. Not investment advice.
Multiple (P/E)
14.0x
peer 26.4x · own history 14.1x
Premium
0.5x peer
1.0x its own history
Growth the price needs
-32%
our forecast 17%
Our fair value
$107.78
range $75.94 – $135.69
Analyst range(a guide on our number, not a target)Our number is in the analyst range
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
inexpensivecheap — quality intact12-month view
What's priced inJustified
The price implies about 32% below a flat-multiple fair value, below our forecast of about 17%. This describes what's priced in, not a forecast of the move.
Low fragilityrisk posture, not a price call
Only weak execution quality — not the full expensive x weak x turbulent stack.
Historical context
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
strongOperating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 69% of the time over the next year (vs 58% for the rest of the cohort, n=3696).
92nd pctl · Industrials
Earnings quality
neutralOver the trailing year it converted 1.19x of net income into operating cash flow. Historically, Industrials names rated neutral grew net income 57% of the time over the next year (vs 60% for the rest of the cohort, n=4440).
31st pctl · Industrials
Macro sensitivity
Most sensitive to the broad stock market.
- the broad stock market: This stock moves with the broad market (high beta).
Not enough signal to read sensitivity to the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates.
Management & capital allocation
volatileEarnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Bullish32 analysts, 88% Buyfor period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $0.83 → $0.83 (+0.4% / 30d). 19 raised, 9 cut, 32 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d, 3 maintained. 88% of analysts rate Buy.
Price target activity
2 PT revisions / 30d. Avg target 54.6% above current price.
Sector context
Intermediate · WeeklySector phase: industrials is in maturing, with decelerating (~3.2 years in phase).
Sector regime (90d momentum): headwind.Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: weak
- Capital allocation
- weak
- Earnings discipline
- weak
- Margin discipline
- weak
- Balance sheet
- neutral
- Post-call reaction
- neutral
A guidance track record builds as the company issues and delivers on guidance.
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$117.
How much price usually moves either way.
On a bad day, this stock has moved -$343.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $3,146.
Deepest peak-to-trough drop in the last year.
moderateas of 2026-06-16
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- DownsideHigh confidenceQuartersactive 18d
Watch for Q1 2026 Non-GAAP EPS below $0.65
Why it matters: Non-GAAP EPS is a key measure of profitability. A miss could indicate deeper issues in operations.
What confirms / what disproves
Confirms:Q1 2026 Non-GAAP EPS below $0.65.
Disproves:Non-GAAP EPS meets or exceeds $0.72.
Earnings call
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
- 2026-06-1618h agoYahoo! Finance
New advertising push could enhance revenue and valuation.
ReinforcesUnconfirmed report
This sector is also watching
- Watch for impacts from upcoming FOMC decisions
- Watch for revenue growth speeding up in Industrials
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like ADP, PAYX, and PAYC keep beating earnings and guiding higher, the Industrials sector momentum should keep lifting UBER and other Industrials names. Worth watching these names for early signals.
- If UBER raises forward guidance on the next earnings call (currently NEW as of 2026-05-06), that's a momentum boost. Street estimates typically follow guidance up and the stock tends to re-rate higher.
Downside triggers
- If UBER cuts guidance on the next call (currently NEW as of 2026-05-06), that's a meaningful negative. The Street tends to walk down estimates and the stock usually takes a leg lower.
- If sector bellwethers like ADP, PAYX, and PAYC start missing or guiding lower, the Industrials tailwind helping UBER and other Industrials names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.6% (say, below 2%), it hits UBER and other Industrials names harder than the average stock, since the sector is growth-sensitive.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-05-111mo agoItem 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On May 11, 2026, Uber Technologies, Inc. (the “Company”) announced that Nikki Krishnamurthy, Chief People Officer, has stepped down from her role. Ms. Krishnamurthy will serve as an advisor to the Company through a transition period. Jill Hazelbaker, currently Chief Marketing Officer and Senior Vice President, Communications & Public Policy, will a…
Executive changeneutral
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
-5.0 vs last weeklatest as of 2026-06-16
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.