UBER Smart Money
Uber Technologies, Inc.
1W: -4.6%
1M: -3.5%
3M: -7.6%
YTD: -20.6%
1Y: -30.1%
3Y: +53.1%
5Y: +39.8%
$65.78
-0.35 (-0.53%)
Weekly Expected Move ±4.1%
$61
$64
$67
$69
$72
Credit Risk of going bust: lower than 76% of companies Debt: 9.8% of company value Bonds: $705.9M held by 459 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $135.07B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.55 (down 99.2%), Uber Technologies, Inc. would be worth roughly what it owes.
Total debt $14.73B against a stock market value of $135.07B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.36B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 0.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,648
Institutions Holding
-97 vs prior
90.4%
Ownership
+2.17%
222
New
965
Increased
1203
Reduced
208
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Ceremony Glen | officer: see remarks | F-Tax Withholding | 752 | $70.35 | $53K | Filing |
| 2026-10-16 | Ceremony Glen | officer: see remarks | F-Tax Withholding | 348 | $70.35 | $24K | Filing |
| 2026-10-16 | Krishnamurthy Balaji (A) | officer: chief financial officer | F-Tax Withholding | 439 | $70.35 | $31K | Filing |
| 2026-10-16 | Krishnamurthy Balaji (A) | officer: chief financial officer | F-Tax Withholding | 341 | $70.35 | $24K | Filing |
| 2026-10-16 | Krishnamurthy Balaji (A) | officer: chief financial officer | F-Tax Withholding | 245 | $70.35 | $17K | Filing |
| 2026-10-16 | Krishnamurthy Balaji (A) | officer: chief financial officer | F-Tax Withholding | 607 | $70.35 | $43K | Filing |
| 2026-10-16 | Krishnamurthy Balaji (A) | officer: chief financial officer | F-Tax Withholding | 330 | $70.35 | $23K | Filing |
| 2026-10-16 | Krishnamurthy Balaji (A) | officer: chief financial officer | F-Tax Withholding | 281 | $70.35 | $20K | Filing |
| 2026-10-16 | Macdonald Andrew | officer: see remarks | F-Tax Withholding | 1,382 | $70.35 | $97K | Filing |
| 2026-10-16 | Macdonald Andrew | officer: see remarks | F-Tax Withholding | 1,409 | $70.35 | $99K | Filing |
| 2026-10-16 | Macdonald Andrew | officer: see remarks | F-Tax Withholding | 2,259 | $70.35 | $159K | Filing |
| 2026-10-16 | West Tony | officer: see remarks | F-Tax Withholding | 749 | $70.35 | $53K | Filing |
| 2026-10-16 | West Tony | officer: see remarks | F-Tax Withholding | 636 | $70.35 | $45K | Filing |
| 2026-10-16 | West Tony | officer: see remarks | F-Tax Withholding | 741 | $70.35 | $52K | Filing |
| 2026-10-16 | West Tony | officer: see remarks | F-Tax Withholding | 1,443 | $70.35 | $102K | Filing |
| 2026-10-16 | Hazelbaker Jill | officer: see remarks | F-Tax Withholding | 176 | $70.35 | $12K | Filing |
| 2026-10-16 | Hazelbaker Jill | officer: see remarks | F-Tax Withholding | 710 | $70.35 | $50K | Filing |
| 2026-10-16 | Hazelbaker Jill | officer: see remarks | F-Tax Withholding | 947 | $70.35 | $67K | Filing |
| 2026-10-16 | Hazelbaker Jill | officer: see remarks | F-Tax Withholding | 734 | $70.35 | $52K | Filing |
| 2026-10-16 | Hazelbaker Jill | officer: see remarks | F-Tax Withholding | 748 | $70.35 | $53K | Filing |
| 2026-10-16 | Hazelbaker Jill | officer: see remarks | F-Tax Withholding | 1,311 | $70.35 | $92K | Filing |
| 2026-10-16 | Ceremony Glen | officer: see remarks | F-Tax Withholding | 352 | $70.35 | $25K | Filing |
| 2026-10-16 | Ceremony Glen | officer: see remarks | F-Tax Withholding | 341 | $70.35 | $24K | Filing |
| 2026-10-16 | Macdonald Andrew | officer: see remarks | F-Tax Withholding | 634 | $70.35 | $45K | Filing |
| 2026-09-16 | Krishnamurthy Balaji (A) | officer: chief financial officer | F-Tax Withholding | 439 | $70.97 | $31K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2026-08-07 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2026-07-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-09 | Daniel Milton Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-15 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-02 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-29 | Nancy Pelosi | House | Buy | $500,001 - $1,000,000 | Filing |
| 2026-05-29 | Nancy Pelosi | House | Buy | $500,001 - $1,000,000 | Filing |
| 2026-05-28 | Nancy Pelosi | House | Buy | $500,001 - $1,000,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-30 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-24 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-24 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-13 | Angus Stanley King | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 145,969,768 | $10.5B | -5,017,525 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 132,890,128 | $9.6B | -822,432 | 2026-06-30 | Filing |
| Capital Research Global Investors | 130,662,156 | $9.4B | +14,322,517 | 2026-06-30 | Filing |
| STATE STREET CORP | 89,691,411 | $6.5B | -948,312 | 2026-06-30 | Filing |
| MORGAN STANLEY | 72,847,766 | $5.3B | -4,221,735 | 2026-06-30 | Filing |
| PUBLIC INVESTMENT FUND | 72,840,541 | $5.3B | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 45,812,652 | $3.3B | -2,069,856 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34,448,091 | $2.5B | -3,664,296 | 2026-06-30 | Filing |
| PERSHING SQUARE INC. | 34,326,200 | $2.5B | +34,326,200 | 2026-06-30 | Filing |
| NORGES BANK | 26,706,242 | $1.9B | +26,706,242 | 2026-06-30 | Filing |
| FMR LLC | 24,152,976 | $1.7B | -1,814,066 | 2026-06-30 | Filing |
| UBS Group AG | 22,403,377 | $1.6B | +4,332,028 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 16,924,985 | $1.2B | -1,710,260 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 16,820,275 | $1.2B | -1,349,419 | 2026-06-30 | Filing |
| Capital World Investors | 16,673,529 | $1.2B | +366,178 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,956,738 | $1.2B | +1,050,810 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 15,956,738 | $1.2B | +15,956,738 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 14,807,469 | $1.1B | +624,635 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 14,215,874 | $1.0B | -2,118,026 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 13,418,234 | $968M | +804,537 | 2026-06-30 | Filing |