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UBER Earnings Signal (2025-05-06)

UBER Earnings Signal (2025-05-06)

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Henry Zhang
May 06, 2025
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UBER Earnings Signal (2025-05-06)
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UBER Earnings Analysis Summary (2025-05-06)

# Synthesis of Model Reports for UBER Earnings

## 1. Model Summaries

**Grok/xAI Report** - Historical average move ~8.7%, bullish 7/12 quarters - Management tends to beat guidance, IV crush ~30% - Pre‐earnings momentum above 50 DMA, call skew - Recommends 05-09 $93 call @ $0.89, risk/reward ~1:2.5, confidence 70%

**Claude/Anthropic Report** - Technicals: overbought RSI 79, strong uptrend above 50/200 DMA - Options skew balanced, high OI at $80 puts and $87 calls - Positive news flow (partnerships, acquisitions) - Recommends 05-09 $93 call @ $0.89, size 3% portfolio, profit target ~150%, stop 50%, confidence 65%

**Llama/Meta Report** - Mixed historical earnings, elevated IV pre-earnings - Bullish sentiment in options chain (unusual activity at $90/$95 calls) - Sector strength, falling VIX - Moderately bullish; favors 05-09 $93 call @ $0.89, size 2%, stop $0.25, profit target $1.50, confidence 80%

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