Uber Company Commentary: Mispriced Fundamentals Amid Bad Sentiment
"It's not only a bet on the future like autonomous vehicles, even delivery drones, which I believe are the future of the delivery business model, but even flying taxis like Jobby Aviation and anything you could think about for the future. It's a bat on all those things, but none of those things are priced in the stock as it's trading at 18 times cash flow, growing cash flow, 20% plus every single year. The stock has really bad sentiment. Whenever I'm going to talk about it here shortly, most of you are going to skip the video. You're going to tell me why are you talking about the stock? The company is dead. The company has no moat. But this sentiment with the combination of amazing fundamentals is what leads to explosive moves like the one we had on Google when AI was supposed to kill Google or ChatGPT, just like again AMD which I talked about when it was getting crushed and we saw how that happened."
The speaker highlights Uber's strong fundamentals despite negative market sentiment. He underscores that while investors dismiss the company as lacking a moat, the low valuation (18 times cash flow) combined with high growth in cash flow presents an explosive opportunity similar to past market mispricings in tech stocks.
Uber Trade Call: Buy the Dip Around $85
"Now, for me personally, I own Uber. I have a decent stake. I want to buy more. So, I'm in a good position to be a little bit more patient, I would say. So, for me personally, let's say I did not own Uber. If it was me, I would be maybe starting a position here and dollar cost averaging down. Again, not financial advice, but this is what I would likely do. But for me, because I have a stake in the company and because I'm seeing other opportunities, I think the ideal buy range, or I would say the price range where it is too cheap to ignore, is likely around $85 per share. So, if Uber gets to 85 or below, I'm going to be heavily buying the stock like a lot. And if it doesn't get there, I will likely be maybe buying small buys here and there to increase my stake. But I still love Uber over the next 5 years."
The speaker provides an explicit trade call for Uber, indicating he would aggressively increase his position if the share price falls to around $85. He cites the stock’s strong fundamentals and low valuation (18 times cash flow) as catalysts, and notes his long-term conviction in the company.
Uber Technologies (UB) Buy with Option Strategy for Pullback
"Beginning with stock number one, which is going to be Uber Technologies, stock ticker UB. And when it comes to Uber, it is one of my favorite growth stocks on the market today. They've been under pressure with news centering around robo taxis, yet I believe the discounting is overblown. Uber currently has a market cap of $24 billion, with shares up 15% over the past 12 months and 46% year-to-date. Using full 2026 EPS estimates, shares trade at only 26 times, which is incredibly cheap. Analysts give it a 12-month price target of $111 per share, indicating a 20% upside. If the market pulls back another 10 or 15%, a cash secured put, such as the November 21st $85 put, could be an attractive option strategy."
The speaker highlights Uber as an undervalued growth stock trading at attractive multiples relative to future EPS estimates. With significant upside noted by analysts and the possibility of enhancing returns via a cash secured put if a market pullback occurs, the call is to consider buying Uber (UB) either directly or through an option strategy.
Sell Cash Secured Puts on Uber Technologies (UBER)
"And that leads us to stock number three, which is going to be Uber Technologies. I already own shares of Uber, but I would love to add more. So, I'm going to utilize an option strategy. We're going to sell a cash secured put to generate some income, and I like the $85 level and would love to buy more of Uber if it fell that low. By selling the $85 put with an expiration of around November 21st, I will collect $111 per contract."
The speaker expresses a bullish view on Uber (UBER) and outlines a trade using an options strategy. He plans to sell cash-secured puts at an $85 strike price to generate income and potentially increase his position if the stock drops.
Trade Call & Commentary on Uber
"if that happens, this is a fantastic buy today. The stock could double over the next five to 10 years."
The speaker outlines Uber's dynamic marketplace model and notes that concerns over autonomous vehicles are overblown. He asserts that Uber stands to benefit from AV partnerships and robust demand dynamics, making it an attractive buy for long-term investors.
Uber Suffers in Comparison to Lyft After Waymo Partnership
"Uber was the second biggest decliner in the S&P 500 today, declining on the news that Lyft is now playing with Waymo as well."
Uber faltered as investors reacted negatively to competitive pressure following Lyft's new partnership with Waymo, indicating relative weakness in its ride-sharing segment.
Caution on Uber Amid Rising Competitive Pressure
"For example, if we look at this stock today, Uber's stock is down 5%... rising competitive pressure on Uber's autonomy roadmap weighed on Uber shares intraday."
In discussing Waymos expanding partnerships and safe robo-taxi data, the analyst notes that Uber is suffering due to competitive pressure on its autonomous technology. This serves as a cautionary note for investors holding or considering Uber.
Uber Early Entry on Breakout from Cup Formation
"Uber, the rideshare company, is up 3% today and peaked above a cup with handle formation at a buy point of 97.54. An earlier entry on Monday occurred as it crossed above its 50-day moving average, suggesting that buying at the upside reversal can help reduce loss if the price dips below 90."
The analysis highlights Uber (assumed ticker UBER) as a trade candidate, pointing to a breakout setup with a specific entry point near 97.54. The recommendation emphasizes entering early on the reversal with risk management, noting that an entry on the breakout (or on a pullback if the price falls below 90) can potentially secure a trade with limited downside.
Uber Entry Signal
"Uber, it's at $94. When the candle opens, it should trigger a buy considering I think it’s a $100 stock."
The speaker identifies an entry signal for Uber, which is trading at about $94, suggesting that once the market opens, a move towards $100 is expected, making it an immediate, actionable trade.
Uber as a Value Entry Below $90
"Uber is a $100 stock right now trading at $91, and it dipped to $88 on Friday. Anything under $90 makes it a great buy."
The speaker suggests that Uber (UBER) represents a value trade opportunity. He notes that while the stock is fundamentally valued around $100, its recent dip to the low $90s, particularly touches at $88, creates an optimal buying window for investors seeking a risk-adjusted entry.