UBER Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Uber's diversification into finance, autonomous rides, and food delivery positions it for sustained growth. Positive user sentiment and expanding market share reinforce this potential.




Bearish Case: Regulatory pressures and competitive challenges pose risks. Rising costs from potential driver reclassification and global economic uncertainties could limit profitability.




Potential Outcomes:
  • Expansion in fintech (40%) driven by strategic market entry.
  • Regulatory intervention affecting margins (30%).
  • Rising competition impacting growth (30%).




Trading Oracle: With Uber's options in backwardation and high implied volatility, initiate a bullish call debit spread buying the 70C and selling the 75C expiring in April. This captures potential upside with managed risk, leveraging favorable volatility conditions and market trends.



February 05, 2025


Uber Forecast

UBER        Uber











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