Caprock Group LLC Takes $7.82 Million Position in Uber Technologies, Inc. $UBER

Caprock Group LLC purchased a new position in shares of Uber Technologies, Inc. (NYSE:UBER) during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 83,369 shares of the ride-sharing company’s stock, valued at approximately $7,816,000.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Kilter Group LLC acquired a new position in shares of Uber Technologies during the 2nd quarter worth approximately $26,000. Westend Capital Management LLC bought a new stake in shares of Uber Technologies in the third quarter valued at approximately $27,000. Trust Co. of Toledo NA OH acquired a new stake in Uber Technologies during the second quarter worth approximately $30,000. Total Investment Management Inc. bought a new position in Uber Technologies during the 2nd quarter worth $32,000. Finally, Pilgrim Partners Asia Pte Ltd bought a new position in Uber Technologies during the 3rd quarter worth $34,000. Institutional investors and hedge funds own 80.24% of the company’s stock.

Insider Activity

In other news, insider Tony West sold 3,125 shares of the company’s stock in a transaction on Tuesday, January 20th. The shares were sold at an average price of $83.50, for a total transaction of $260,937.50. Following the completion of the transaction, the insider directly owned 176,584 shares in the company, valued at approximately $14,744,764. This represents a 1.74% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders have sold 9,375 shares of company stock worth $799,875 in the last three months. 3.70% of the stock is currently owned by corporate insiders.

Key Stories Impacting Uber Technologies

Here are the key news stories impacting Uber Technologies this week:

• Positive Sentiment: Strategic M&A in Türkiye expands delivery footprint at an attractive price — Uber agreed to acquire Getir’s Türkiye delivery portfolio for $335M cash and will invest another $100M to grow grocery/retail delivery, increasing scale in a market where Uber already operates. Uber to buy delivery arm of Turkey’s Getir
• Positive Sentiment: Autonomous ride-hailing rollout with Baidu in Dubai adds long-term margin and differentiation upside — Baidu’s Apollo Go AVs will be available on the Uber app in Dubai next month, signaling progress on robotaxi monetization and international AV partnerships. Uber rolls out Baidu’s self-driving taxis for ride hailing in Dubai
• Positive Sentiment: Payments/operations tie-up with Adyen supports global expansion and payments flexibility — renewed/expanded Adyen partnership can reduce payment friction and speed new market launches (e.g., kiosks). Adyen and Uber expand global partnership
• Neutral Sentiment: Earnings and guidance are mixed — Q4 showed profitable growth but Uber missed EPS estimates; management gave Q1 EPS guidance (0.65–0.72) and revenue growth remains solid, so fundamentals are improving even if near-term beats/misses matter to sentiment. Uber Technologies Earnings Call Highlights Profitable Growth
• Negative Sentiment: Legal risk from a recent trial loss increases potential liability and regulatory scrutiny — a Bloomberg Law piece highlights competing liability theories in assault suits against Uber, which could raise litigation costs or settlements. Uber Trial Loss Shows Competing Liability Paths in Assault Suits
• Negative Sentiment: Analyst pressure: Citigroup cut its price target, which can weigh on sentiment even if target remains above current levels — analyst revisions can drive short-term selling. Citigroup Cuts Uber Technologies (NYSE:UBER) Price Target to $110.00

Uber Technologies Trading Down 0.6%

UBER opened at $73.47 on Wednesday. The company has a market cap of $152.66 billion, a P/E ratio of 15.60, a PEG ratio of 6.75 and a beta of 1.21. The company has a current ratio of 1.14, a quick ratio of 1.15 and a debt-to-equity ratio of 0.38. The company’s 50 day moving average is $82.53 and its 200-day moving average is $89.46. Uber Technologies, Inc. has a 1-year low of $60.63 and a 1-year high of $101.99.

Uber Technologies (NYSE:UBER) last released its quarterly earnings data on Wednesday, February 4th. The ride-sharing company reported $0.71 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.79 by ($0.08). The company had revenue of $14.37 billion for the quarter, compared to analyst estimates of $14.32 billion. Uber Technologies had a return on equity of 43.63% and a net margin of 19.33%.Uber Technologies’s revenue for the quarter was up 20.1% compared to the same quarter last year. During the same quarter in the prior year, the company earned $3.21 earnings per share. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. Equities research analysts predict that Uber Technologies, Inc. will post 2.54 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts have recently issued reports on the company. Mizuho reduced their target price on Uber Technologies from $130.00 to $110.00 and set an “outperform” rating on the stock in a report on Thursday, February 5th. BNP Paribas Exane initiated coverage on shares of Uber Technologies in a research report on Wednesday, January 14th. They set an “outperform” rating and a $108.00 price objective for the company. BTIG Research reissued a “buy” rating and issued a $100.00 target price on shares of Uber Technologies in a report on Wednesday, February 4th. Piper Sandler set a $107.00 price target on shares of Uber Technologies in a report on Wednesday, November 5th. Finally, Citizens Jmp upgraded shares of Uber Technologies from a “market perform” rating to an “outperform” rating and set a $100.00 price target on the stock in a research report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $104.89.

Uber Technologies Company Profile

Uber Technologies, Inc is a technology company that operates a global platform connecting riders, drivers, couriers, restaurants and shippers. Founded in 2009 by Garrett Camp and Travis Kalanick and headquartered in San Francisco, Uber developed one of the first large-scale ride-hailing marketplaces and has since expanded into a broader set of mobility and logistics services. The company completed its initial public offering in 2019 and continues to position its app-based network as a multi-modal transportation and delivery platform.

Uber’s principal businesses include mobility services (ride-hailing and shared rides), delivery through Uber Eats, and freight logistics via Uber Freight.