UBER Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Uber's expansion into autonomous and electric vehicles can significantly reduce operational costs, enhancing long-term profitability. Growing Freight segment and strategic partnerships position Uber for income diversification.




Bearish Case: Regulatory pressures and intense competition, especially from Waymo, could restrict growth and increase operational costs. Economic downturns might decrease demand for discretionary services.




Potential Outcomes:
  1. 40%: Successful tech integration boosts profitability.
  2. 35%: Regulatory hurdles increase costs.
  3. 25%: Recession impacts demand.



April 13, 2025










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RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.7)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.69)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.6)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.59)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.59)



Uncorrelated Assets

Assets with little price relationship to UBER



VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.0)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.01)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.01)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.01)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.01)



Anticorrelated Assets

Assets that tend to move strongly against UBER



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.45)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.46)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.53)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.56)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.6)









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