UBER Stock Rating: Why We’re Targeting $100 on This AI-Driven Tech Giant

We’re rating UBER a BUY with a $100 price target, reflecting a 15% upside from current levels. Despite being profitable with strong margins, a growing AI footprint, and solid technicals, UBER remains mispriced. As autonomous tech and AI logistics scale, we believe the market will catch up. This isn’t a transportation stock—it’s a tech disruptor in disguise. We're long on the breakout.

STOCK RATING: UBER — BUY | Price Target: $100

📆 June 9, 2025

• 🚀 Current Price: ~$85
• 📈 Rating: Overweight / BUY
• 🎯 12-Month Price Target: $100
• 📈 Upside: +15%

🔍 Summary

UBER is still being mispriced by the market. It’s no longer just a ride-share platform — it’s a technology company with AI-driven expansion potential across mobility, logistics, and delivery. The street continues to undervalue UBER relative to its tech peers, and that’s where our edge is.

📊 Valuation Setup

• 14x forward P/E — cheap, though sits in the 70th percentile of its peer group (not dirt cheap, but misclassified).
• Market Cap: $179B vs. $45B in Revenue  ⮕ That’s only 3.4x revenue multiple, remarkably low for a tech-forward name.
• Cash Position: $6B on the books
• Operating Cash Flow: ~19%
• Debt-to-Equity: 50% (standard for a scaling growth company)
• Gross Margins: 33% and likely to expand with automation and AI rollout

👉 The kicker: UBER has no risk of liabilities exceeding assets. It is profit-generating and structurally sound. The only thing holding this stock back is Wall Street’s outdated lens.

⚙️ The Tech Thesis

UBER’s real story lies in driverless technology and AI automation:

• Autonomous delivery (Uber Eats) and self-driving taxis are no longer sci-fi. They’re real and in early implementation stages.
• Lower labor costs = margin boost
• Lower insurance + liability exposure = earnings uplift
• AI logistics = better fleet routing and efficiency = scalability

Just like Tesla was misunderstood early on, UBER is not a transportation company — it’s a data and mobility platform.

📈 Technical Setup (from Watchlist Breakdown)

We got a golden cross on the daily (50dma > 200dma). Key breakout level: 87.54 — once we clear that, momentum should carry toward $90 and beyond. • Preferred Calls: 90c (short-dated, high volume expected) • Structure looks like another HOOD setup — volume is building, trendlines are clean, and we have a bullish base forming on the daily.

📌 Final Word from GAR Capital

“HOOD ran +25% after we called it. UBER is next. This is how we win — data, charts, and no BS.” — Carlos G., CEO— Carlos G., CEO

Wall Street better recalibrate its lens. We’re not trading headlines — we’re trading setups and future margins.

📢 Price Target = $100 in 12 months. Let’s go get it.

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