To The Moon

$Uber(UBER)$ $Lyft, Inc.(LYFT)$ $Tesla Motors(TSLA)$ 🚀📊💡 Uber’s Algorithmic Ascent: Efficiency, Conviction, and the Triple-Digit Trajectory 💡📊🚀

Uber isn’t just climbing, it’s evolving. The stock’s been compressing under $98, but what’s really happening is deeper than price movement. It’s a rare moment where the technicals, fundamentals, and macro structure are all lining up, with institutions loading up, analysts raising targets, and the business quietly scaling like a software platform.

This isn’t a gig app anymore, it’s a machine of monetised movement.

📈 Chart Setup: Pressure Builds Just Below the Break

Uber’s consolidating just beneath the 1.236 Fib extension at $98.07, flagging above the 9EMA. Price has stayed well-anchored between $94.86 and $96.32, respecting trend and maintaining volume discipline.

MACD’s pushing upward with increasing histogram strength. RSI’s elevated, but there’s no bearish divergence. It’s the kind of quiet strength that tends to lead to measured breakouts.

Key levels to watch:

• Support: $94.86 (EMA9), $93.60 (VWAP cluster), $91.90 (EMA21)

• Deeper support: $90.67 (Fib 1.0), $88.13 (SMA50), $84.18 (POC)

• Resistance: $98.07 (Fib 1.236), $103.64 (Fib 1.414), $110.04 (Fib 1.618), $115 (BofA target)

If it clears $98 with volume, there’s potential for a sharp move through $100 and toward $110.

📊 Fundamentals: This Is Operating Leverage, Done Right

Since Q1 2022, Uber’s doubled its revenue, up 112%, while only increasing employee headcount by 1.94%. That’s a 28.4% revenue CAGR versus just 0.6% in staffing. This is the kind of lean growth you typically only see in high-margin SaaS firms.

ROE’s sitting at 69.38%. TTM EPS is $5.66, and forward EPS is $2.89. The business has flipped into cash generation mode, and it’s doing it without bloating the cost base.

Float remains tight at 200.4B, turnover is steady at 0.29%, and the company’s holding $2.09B in total equity. For a business that was once questioned for its economics, Uber now has hard proof it’s crossed the profitability bridge.

🏦 Institutions Aren’t Guessing, They’re Positioned

Whale accumulation just ticked up again to 99.7%, up from 98.79%. Institutions are clearly not trading this in and out; they’re building.

And analysts are adjusting with them:

• JPMorgan lifted their target from $105 to $110 (Overweight)

• BofA raised theirs to $115 (Buy)

• Fiscal.AI ranks it the #1 most undervalued large-cap equity, 99.8% below intrinsic

It’s not speculative flow, it’s conviction.

💰 $1B Tax Shift Could Add Jet Fuel

There’s also a new macro tailwind. A US tax ruling is now letting Uber drivers exclude tips from taxable income. That’s a net 2.5% raise for drivers across the board, without costing Uber a cent.

With tips making up around 14% of gross earnings for drivers, this change boosts retention, lowers churn, and strengthens Uber’s labour moat heading into the next phase of autonomous integration.

🤖 AV Is Coming, but Uber’s Already Scaling It

Wedbush flagged that Uber and Lyft might lose share to Waymo and Tesla as robotaxis scale. But here’s the reality: Uber already handles 226 million rides per week. Waymo? 250,000. Uber owns the network.

With Serve Robotics and May Mobility partnerships already live, Uber’s AV play isn’t some distant vision. It’s baked into the business model. The platform doesn’t lose when cars drive themselves, it wins, because it doesn’t care who owns the wheel. Uber controls demand, and that’s the leverage.

💡 The Mispricing Is in the Business Model, Not Just the Chart

Uber still trades at 17.01x TTM PE and 33.33x forward PE, with a 4.45x P/S multiple. For a business with this kind of margin growth, revenue CAGR, and capital efficiency, those are compression-level multiples.

If this were classified alongside cloud-based logistics or B2B routing networks, the valuation would be 2–3x higher. Uber’s just been mislabelled by legacy narratives, and the market’s finally correcting that.

🎯 Conviction Outlook: $110 Isn’t a Stretch, It’s a Measured Move

The Wave 3 Fib target sits at $110.04, which happens to match JPMorgan’s price target to the cent. If price breaks $98.07 with strong volume, there’s a reasonable path through $100 and $103.64, with bullish momentum likely to carry it into triple digits.

With BofA now targeting $115 and whale accumulation reaching 99.7%, this setup has both the structural and institutional alignment needed for a re-rating.

This is the kind of breakout that reflects more than momentum; it’s the market starting to price in a business model that’s matured into capital-efficient dominance.

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