UBER UBER TECHNOLOGIES INC
2026Q1 · CUSIP 90353T100 · Sector: Other
🟡 Fading · Price holds, watch
Holders
2,410
Δ holders QoQ
-120
Breadth percentile
Top 99%
Whale holders
348
Δ whales
-11
Inst. holding value
$118.2B
New positions
224
Closed positions
344
Price momentum (1Q)
+6.5%
Put / Call
64/79
Breadth history (34 quarters)
Past Lit Events & Aftermath 21 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 6% | +6.5% | — |
| 2025Q3 | Top 1% | -20.8% | -19.0% |
| 2025Q2 | Top 0% | -2.5% | -22.6% |
| 2025Q1 | Top 0% | +3.1% | -0.4% |
| 2024Q4 | Top 3% | +13.5% | +17.0% |
| 2024Q3 | Top 2% | +13.8% | +26.9% |
| 2024Q2 | Top 2% | -0.8% | +12.7% |
| 2024Q1 | Top 1% | +13.0% | +11.5% |
| 2023Q4 | Top 1% | -16.2% | -5.4% |
| 2023Q3 | Top 1% | +40.8% | +18.8% |
| 2023Q2 | Top 0% | +23.4% | +86.5% |
| 2023Q1 | Top 1% | +16.2% | +42.1% |
| 2022Q3 | Top 1% | +15.7% | +30.4% |
| 2021Q4 | Top 2% | -38.6% | -17.6% |
| 2021Q1 | Top 3% | -12.6% | -5.0% |
| 2020Q4 | Top 1% | -21.5% | -31.4% |
| 2020Q3 | Top 9% | +19.9% | +0.5% |
| 2020Q2 | Top 3% | +61.5% | +106.3% |
| 2020Q1 | Top 1% | -12.3% | +41.6% |
| 2019Q4 | Top 0% | -16.3% | -26.6% |
| 2019Q2 | Top 0% | -26.2% | +14.1% |
Options Sentiment
Put holders
64
QoQ: 0
Call holders
79
QoQ: +3
See methodology →