I am bullish on Uber (NYSE: UBER ) (NEOE: UBER:CA ) heading into the company's Q1 2025 reporting, as the ride-hailing and delivery giant is firing on all cylinders. The post-Q4 bearish whispers about pricing pressure in ride-hailing look overblown. InExperience as an investment analyst for a major BB-Bank, as well as private equity consultant for MBB. Currently working towards the CFA charter, having completed I&II. Passion for risk-assets (Growth, Contrarian, Emerging Market) ex-colleague and close friend ...

Investment Rating - The report maintains an "Attractive" industry view for North America [8]. Core Insights - The report highlights a framework of "visibility to free cash flow (FCF) vs valuation" to analyze potential durable outperformance in the current macroeconomic environment, with META, GOOGL, and UBER identified as top performers [1][10]. - The macroeconomic outlook includes muted GDP growth expectations of 0.6% and 0.5% for 2025 and 2026, respectively, alongside firming inflation and a steady Federal Reserve [2]. - The report emphasizes the interconnectedness of e-commerce and digital advertising, noting that e-commerce drives online advertising and vice versa, with META positioned as the most resilient in the face of tariff impacts [4][5]. Summary by Sections Macro Factors - The focus is on three macro factors: business confidence, hiring trends, and consumer spending health, which are critical for driving investment and hiring decisions [2]. Tariff Exposure - The report details the estimated exposure of U.S. imports from China across various e-commerce companies, with AMZN and RVLV having around 18% exposure, while PTON and FIGS have less than 2% [3][19]. - It discusses the potential ripple effects of China tariffs on digital advertising, particularly affecting smaller businesses and 1P/3P sellers [4]. Visibility vs Valuation Framework - The report employs a quadrant analysis to assess visibility and valuation support, indicating that companies with higher visibility on earnings and cash flow are likely to receive more investor capital first [10][11]. - META and GOOGL are highlighted for their high margin and reasonable valuations, with META favored due to its audience engagement factors and innovations [13]. Company-Specific Insights - CHWY is noted for its high resilience and FCF visibility due to its autoship model, while UBER is recognized for its smaller standard deviation of FCF in 2026 [14][15]. - Companies like BKNG and DASH are also mentioned for their visibility and execution capabilities, while FIGS and PTON face more risks due to their discretionary nature and tariff impacts [16][17]. Price Target Changes - The report outlines price target adjustments for several companies, including a reduction for GOOGL from $210 to $185 and for META from $660 to $615, reflecting lowered revenue estimates due to macroeconomic pressures [39][40].

Group 1 - The company is recognized as the largest 'convenience' marketplace globally and has maintained a bullish outlook since coverage began [1] - A brief downgrade occurred last year, but the overall sentiment remains positive [1] Group 2 - The focus is on identifying high-yield investment opportunities for individual investors, leveraging a background in professional Prop Trading [1] - The analysis provided aims to simplify complex concepts and offer actionable advice for better returns [1]

Core Viewpoint - Pershing Square CEO Bill Ackman suggests a partnership between Hertz and Uber to deploy a fleet of autonomous vehicles, leveraging Hertz's extensive vehicle fleet and Uber's operational capabilities [1][2]. Group 1: Partnership Potential - Ackman describes the partnership as a "fun thought experiment" that could combine Hertz's fleet of 500,000 vehicles and global presence with Uber's expertise in fleet utilization and profitability [2]. - Uber CEO Dara Khosrowshahi expresses enthusiasm for exploring the expansion of their relationship with Hertz [3]. Group 2: Company Positioning - Hertz is seen as "uniquely well-positioned" in the current tariff environment due to its ownership of over 500,000 vehicles, which may benefit from rising used car prices [4]. - A 10% increase in used car prices could result in a $1.2 billion gain on Hertz's auto assets, approximately half of the company's current market capitalization [5]. Group 3: Management and Strategy - Hertz's management team is reportedly making improvements to the company, and the current CEO Gil West encourages employees to feel energized by Ackman's comments [3][4]. - The previous CEO of Hertz resigned in March 2024 amid reports of job cuts and financial losses related to the electric vehicle fleet [5]. - Hertz has not only sold off a significant portion of its electric vehicle fleet but has also halted plans to acquire additional electric vehicles [6].

Core Insights - Uber is viewed as a significant investment opportunity, particularly before the impact of upcoming Trump tariffs is fully realized [1] Company Analysis - The focus is on business analysis, fundamental analysis, valuation, and long-term growth in sectors such as AI, fintech, finance, and tech [1] - The company actively analyzes publicly traded companies, emphasizing business models, earnings performance, and competitive positioning [1] Investment Strategy - The company aims to provide clear, unbiased insights into strengths, risks, and valuation to assist investors in forming their unique opinions and strategies [1]

Few stocks have been left unscathed by this year's turmoil, particularly those related to tech. Uber (NYSE: UBER ), on the other hand, is up more than 21% so far in 2025, sharply outperforming the S&P 500 (Freelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting a narrative to financial data. W ...

Core Insights - The article discusses the expertise of Vladimir Dimitrov, CFA, who has a background in brand and intangible assets valuation, particularly in the technology, telecom, and banking sectors [1] Group 1: Analyst Background - Vladimir Dimitrov has worked with some of the largest global brands in his career in London [1] - He graduated from the London School of Economics, indicating a strong academic foundation [1] - His focus is on identifying reasonably priced businesses with sustainable long-term competitive advantages [1]

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. This article is intended to provide informational content and should not be viewed as an exhaustive a ...

Since its SPAC merger in December 2021, Grab's (NASDAQ: GRAB ) stock performance has been poor. On the other hand, take a look at Uber's ( UBER ) stock performance, which has recovered from the pandemic lows and recentlyInterested in different businesses around the world, particularly if incumbents can innovate quicker than if distributors can gain scale. Looking forward to sharing my views and hearing different opinions.Analyst’s Disclosure: I/we have a beneficial long position in the shares of UBER either ...

The wild market volatility being driven by Trump tariffs and trade wars has caused many fundamentally strong stocks to get dumped along with the weak ones. This indiscriminate and disjointed selling always presents opportunities to get in on strong companies at lower prices. One such company is the undisputed rideshare leader Uber Technologies Inc. NYSE: UBER. Uber Technologies TodayUBERUber Technologies$74.07 +0.97 (+1.33%) 52-Week Range$54.84▼$87.00P/E Ratio16.24Price Target$89.81Add to WatchlistComing o ...