Krilogy Financial LLC increased its position in Uber Technologies, Inc. (NYSE:UBER – Free Report) by 44.9% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 37,820 shares of the ride-sharing company’s stock after purchasing an additional 11,717 shares during the period. Krilogy Financial LLC’s holdings in Uber Technologies were worth $3,508,000 at the end of the most recent reporting period.
Several other institutional investors and hedge funds have also added to or reduced their stakes in UBER. Vanguard Group Inc. increased its stake in shares of Uber Technologies by 1.6% in the 2nd quarter. Vanguard Group Inc. now owns 189,551,519 shares of the ride-sharing company’s stock worth $17,685,157,000 after acquiring an additional 3,025,483 shares in the last quarter. Geode Capital Management LLC grew its holdings in Uber Technologies by 2.6% in the second quarter. Geode Capital Management LLC now owns 45,859,136 shares of the ride-sharing company’s stock worth $4,258,756,000 after purchasing an additional 1,168,288 shares during the period. Norges Bank bought a new position in shares of Uber Technologies during the second quarter valued at approximately $2,348,319,000. Charles Schwab Investment Management Inc. lifted its holdings in shares of Uber Technologies by 1.0% during the second quarter. Charles Schwab Investment Management Inc. now owns 13,810,255 shares of the ride-sharing company’s stock valued at $1,288,497,000 after purchasing an additional 142,933 shares during the last quarter. Finally, Legal & General Group Plc lifted its holdings in shares of Uber Technologies by 5.2% during the second quarter. Legal & General Group Plc now owns 12,518,594 shares of the ride-sharing company’s stock valued at $1,167,985,000 after purchasing an additional 615,692 shares during the last quarter. Hedge funds and other institutional investors own 80.24% of the company’s stock.
Key Uber Technologies News
Here are the key news stories impacting Uber Technologies this week:
- Positive Sentiment: Uber launched an AI “Cart Assistant” in Uber Eats that builds grocery baskets from text or images — a direct push into grocery delivery and a product that targets Instacart and expands monetizable services on the platform. Uber Eats launches AI cart assistant for grocery delivery
- Positive Sentiment: Uber agreed to acquire Getir’s Türkiye delivery business for $335M (plus further investment) — a low-cost way to scale delivery volumes and local market share in a region where Getir was a leader. Uber to buy delivery arm of Turkey’s Getir
- Positive Sentiment: Partnership with Baidu to add Apollo Go autonomous taxis to the Uber app in Dubai signals progress on AV deployment that could reduce driver costs and open new margin opportunities if scaled. Uber rolls out Baidu’s self-driving taxis for ride hailing in Dubai
- Neutral Sentiment: Broader AI investor interest (e.g., large allocations by prominent managers) supports sentiment for AI-enabled features, but the link to near-term revenue for Uber is indirect. 48% of Billionaire Bill Ackman’s Portfolio Is Invested in 3 AI Stocks
- Negative Sentiment: An analyst downgrade hit shares, creating selling pressure amid mixed Q4 results and guidance uncertainty. Uber Technologies (NYSE:UBER) Shares Down 1.1% on Analyst Downgrade
- Negative Sentiment: Uber suffered a trial loss that highlights exposure in assault/liability litigation, underscoring legal and reputational risks that can pressure costs and sentiment. Uber Trial Loss Shows Competing Liability Paths in Assault Suits
- Negative Sentiment: Recent Q4 results included an EPS miss and management set Q1 guidance — the EPS miss and conservative guidance are near-term negatives that keep analysts cautious despite strong revenue growth. Uber Technologies Earnings Call Highlights Profitable Growth
Uber Technologies Price Performance
Uber Technologies (NYSE:UBER – Get Free Report) last issued its quarterly earnings data on Wednesday, February 4th. The ride-sharing company reported $0.71 earnings per share for the quarter, missing analysts’ consensus estimates of $0.79 by ($0.08). Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The company had revenue of $14.37 billion for the quarter, compared to the consensus estimate of $14.32 billion. During the same quarter last year, the company earned $3.21 EPS. The firm’s revenue for the quarter was up 20.1% on a year-over-year basis. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. As a group, analysts predict that Uber Technologies, Inc. will post 2.54 EPS for the current year.
Insiders Place Their Bets
In other Uber Technologies news, insider Tony West sold 3,125 shares of the stock in a transaction dated Tuesday, January 20th. The stock was sold at an average price of $83.50, for a total value of $260,937.50. Following the transaction, the insider owned 176,584 shares of the company’s stock, valued at approximately $14,744,764. This represents a 1.74% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders sold a total of 9,375 shares of company stock valued at $799,875 over the last 90 days. 3.70% of the stock is currently owned by corporate insiders.
Analyst Ratings Changes
A number of research firms recently weighed in on UBER. Wall Street Zen lowered Uber Technologies from a “buy” rating to a “hold” rating in a research report on Saturday, January 17th. Cantor Fitzgerald cut their target price on Uber Technologies from $99.00 to $92.00 and set an “overweight” rating on the stock in a research note on Thursday, February 5th. Citigroup reduced their price target on Uber Technologies from $120.00 to $110.00 and set a “buy” rating for the company in a report on Friday, February 6th. BNP Paribas Exane began coverage on shares of Uber Technologies in a research note on Wednesday, January 14th. They issued an “outperform” rating and a $108.00 price target on the stock. Finally, Royal Bank Of Canada reissued an “outperform” rating and set a $105.00 price objective on shares of Uber Technologies in a research report on Thursday, February 5th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, Uber Technologies has an average rating of “Moderate Buy” and an average target price of $104.89.
Check Out Our Latest Research Report on Uber Technologies
Uber Technologies 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.
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