Uber (UBER)

Is held back by a misconception that ride-sharing and autonomous driving will dislocate Uber. Wrong. Uber already partners with Waymo, so will participate in that. Uber is undervalued.

Sitting now atop its 50- and 200-day moving averages and finding support.

Valuation keeps him out. Some plays you just miss. Amazed by how well it's navigated competition and expanding delivery services. Management's done an outstanding job. 

He sold some shares a few weeks ago. Good news is that robo-taxis won't happen for a while. Bad news is that robo will cost somebody more, and he can't figure out the economics, but will slow down growth.

Revenues are up $6.8 billion in a strong quarter. Gross bookings were up and are converting cash flow. He remains bullish.

Hit all its numbers. Q4 was a modest beat. 21x PE for 2026, growing at 28%. One of the best techy names out there, and the aggregator of all the autonomous vehicles in the system. He'd look to buy more.

Great, high-quality business. Very profitable, with 40% gross margins. Growing ~15% a year. Valuation reasonably expensive at 32x forward PE. If you own, hold. In a pullback, one to potentially put on your buy list.

It has two scenarios, a ride-hail program and robo taxis. Robo taxis could begin to create their own customer base. Waymo is giving competition. Ride-hailing is only half their business with Uber Eats and freight being the other. Uber Eats involves a rapidly growing advertising business

There's momentum here which will drive shares higher. That are executing, though it was smoother last year.  Nobody talks about the costs of operating self-driving cars, like insurance, though.

Selling a cash-covered put means you have money to buy this stock, then pick a level to enter. So, sell the April $75 put for $4. Uber is doing very well, trading at a good PE and they have a large car network. Growth lies ahead. Enter by selling puts.

WIll robotaxis form part of their passenger network along with regular cars, or will robos form their own customer base and compete with Uber? Competitor, Waymo already operates in San Francisco and is expanding to cities like Atlanta and Miami. This news has hit Uber shares. Remember that freight Uber Eats makes up half of Uber's business. Would consider this at 24x PE and growing 15% topline. The robo threat exists, but won't impact Uber for years.

He just returned to this. Shares rose when Bill Ackman moved in. He targets $100.

It could reach $100. She's bullish. Has long held it. They target $10.7 billion free cash flow this and expects so. A smart CEO.

Has longed loved this. He targets $100. The CEO has done a great turnaround job. He and Bill Ackman are long in this name. Cash flows are huge. We're still early in self-driving cars, and Uber has a huge fleet and a fine app that these cars need. He's adding on weakness and won't sell.

Let's look at the chart, as the first thing you do is check the technical structure. Stock's not only come down, but also fallen below the 200-day MA. The 200-day MA, itself, is starting to go sideways and downwards. Weakening. Guided lower on earnings.

Expected earnings growth rate is very strong double digits, and the PE isn't bad at 27x. However, the chart's telling you something different. Chart for much of 2023 and 2024 had been sideways. Potential for regulation to come along and hurt profits.