STRONG BUY SIGNAL
Whales are aggressively accumulating UBER. Multiple signals confirm institutional conviction. Insiders are net buyers (1,277,469 shares bought vs 33,125 sold) — bullish conviction from management. Strong institutional ownership at 86.0% with 2 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.63
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$782026-06-183,320
CALL$802026-06-183,275
CALL$752026-05-222,267
CALL$772026-05-221,676
CALL$802026-05-221,604
CALL$762026-05-221,450
PUT$382026-06-181,200
PUT$752026-06-181,129
PUT$782026-06-181,085
PUT$712026-05-291,068
- Put/Call volume ratio: 0.63 (bullish)
- Total options volume: 37,171 (calls 22,776 / puts 14,395)
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
1,277,469
NET INSIDER FLOW
+1,244,344
Recent Insider Transactions (1 buys / 1 sells / 0 grants)
SELLKRISHNAMURTHY TANYA NICHOLE30,0002026-03-16
BUYKRISHNAMURTHY BALAJI22,4532026-02-24
- Insider buying: 1,277,469 shares
- Insider selling: 33,125 shares
- 42 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
86.0%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+75,721,069
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.57%NEW+66,856,280
★ NEW POSITIONVanguard Portfolio Management LLC1.87%NEW+19,056,193
▬ HOLDCapital Research Global Investors5.72%+2.5%+2,881,828
▬ HOLDPublic Investment Fund3.58%0.0%0
▬ HOLDGeode Capital Management, LLC2.35%-0.1%-52,728
▬ HOLDPershing Square Capital Management, L.P.1.47%-0.8%-247,693
▬ HOLDState Street Corporation4.45%-0.3%-272,737
▬ HOLDMorgan Stanley3.79%-3.9%-3,127,690
▬ HOLDBlackrock Inc.7.42%-2.4%-3,776,230
▼ TRIMMINGFMR, LLC1.28%-17.7%-5,596,154
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.5%-347,932
▬ HOLDGROWTH FUND OF AMERICA-0.1%-48,039
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+946,694
▬ HOLDINVESTMENT CO OF AMERICA+0.8%+306,785
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.1%-31,784
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.6%-158,654
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+725,032
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.6%-352,698
▬ HOLDAMCAP FUND0.0%0
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.9%-230,951
- Institutional ownership: 86.0%
- Smart money flow: 2 adding / 1 selling / 7 hold
- Net shares added by institutions: +75,721,069
- Biggest mover: Vanguard Capital Management LLC added 66,856,280 shares (+100.0%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
FLOAT SHARES
2,023,955,387
- Short interest: 2.7% of float
- Days to cover: 3.8
- Short interest MoM: ↓ 5.2%
- Squeeze risk: MINIMAL