Theleme Partners LLP Cuts Stock Holdings in Uber Technologies, Inc. $UBER

Theleme Partners LLP trimmed its stake in Uber Technologies, Inc. (NYSE:UBER) by 8.1% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,552,250 shares of the ride-sharing company’s stock after selling 137,500 shares during the period. Uber Technologies comprises 9.7% of Theleme Partners LLP’s holdings, making the stock its 5th biggest holding. Theleme Partners LLP owned about 0.07% of Uber Technologies worth $152,074,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also modified their holdings of the company. Foster Group Inc. increased its holdings in Uber Technologies by 3.3% during the 3rd quarter. Foster Group Inc. now owns 3,364 shares of the ride-sharing company’s stock worth $330,000 after purchasing an additional 107 shares during the period. Sage Rhino Capital LLC grew its position in shares of Uber Technologies by 4.2% during the 3rd quarter. Sage Rhino Capital LLC now owns 2,740 shares of the ride-sharing company’s stock worth $268,000 after buying an additional 110 shares in the last quarter. Quent Capital LLC increased its stake in shares of Uber Technologies by 3.3% during the third quarter. Quent Capital LLC now owns 3,504 shares of the ride-sharing company’s stock valued at $343,000 after buying an additional 111 shares during the period. Advisors Capital Management LLC raised its holdings in shares of Uber Technologies by 1.8% in the third quarter. Advisors Capital Management LLC now owns 6,398 shares of the ride-sharing company’s stock valued at $627,000 after acquiring an additional 111 shares in the last quarter. Finally, Emergent Wealth Advisors LLC raised its holdings in shares of Uber Technologies by 0.7% in the third quarter. Emergent Wealth Advisors LLC now owns 17,361 shares of the ride-sharing company’s stock valued at $1,701,000 after acquiring an additional 114 shares in the last quarter. 80.24% of the stock is owned by hedge funds and other institutional investors.

Uber Technologies Trading Up 3.5%

NYSE:UBER opened at $74.91 on Thursday. The stock has a market capitalization of $154.17 billion, a price-to-earnings ratio of 15.90, a PEG ratio of 6.63 and a beta of 1.22. Uber Technologies, Inc. has a 52 week low of $60.63 and a 52 week high of $101.99. The company has a quick ratio of 1.14, a current ratio of 1.14 and a debt-to-equity ratio of 0.38. The firm has a 50 day moving average of $78.06 and a 200 day moving average of $86.85.

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

Insider Transactions at Uber Technologies

In other Uber Technologies news, insider Tony West sold 3,125 shares of the firm’s stock in a transaction on Tuesday, January 20th. The shares were sold at an average price of $83.50, for a total value of $260,937.50. Following the completion of the transaction, the insider owned 176,584 shares of the company’s stock, valued at approximately $14,744,764. This trade represents a 1.74% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CFO Balaji (A) Krishnamurthy acquired 22,453 shares of the stock in a transaction dated Tuesday, February 24th. The shares were bought at an average price of $71.25 per share, with a total value of $1,599,776.25. Following the completion of the purchase, the chief financial officer directly owned 28,742 shares of the company’s stock, valued at approximately $2,047,867.50. This trade represents a 357.02% increase in their position. The SEC filing for this purchase provides additional information. 3.84% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on UBER shares. Arete Research set a $125.00 target price on shares of Uber Technologies and gave the stock a “buy” rating in a report on Wednesday, December 3rd. UBS Group set a $111.00 price target on shares of Uber Technologies in a research report on Monday, February 2nd. Needham & Company LLC reiterated a “buy” rating and set a $109.00 price objective on shares of Uber Technologies in a research note on Tuesday, February 3rd. KeyCorp reduced their price objective on shares of Uber Technologies from $110.00 to $105.00 and set an “overweight” rating for the company in a research note on Tuesday, January 20th. Finally, The Goldman Sachs Group set a $125.00 target price on Uber Technologies in a research report on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, thirty-three have given a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $105.29.

Uber Technologies News Roundup

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

• Positive Sentiment: Uber announced a Japan robotaxi collaboration with Nissan and Wayve to pilot Nissan LEAF vehicles equipped with Wayve’s AI driver in Tokyo by late 2026 — Uber riders will be able to hail those robotaxis via the Uber app, marking Uber’s first AV tie-up in Japan and expanding its global autonomous footprint. Nissan, Uber, Wayve announce robotaxi tie-up
• Positive Sentiment: Uber struck a multi‑year deal with Zoox (Amazon-owned) to offer Zoox robotaxis on the Uber app — initial deployments planned in Las Vegas this summer and Los Angeles next year, giving Uber a fast path to AV supply without building vehicles itself. Zoox and Uber tie up to deploy robotaxis
• Positive Sentiment: Multiple autonomous and delivery partnerships (Zoox, Nissan/Wayve, Serve Robotics integrations with Uber Eats) create a clearer commercialization pathway for new revenue streams and potential margin upside versus pure ride-hailing exposure. This cluster of deals is being treated by the market as validation of Uber’s AV strategy. Uber Taps Zoox Robotaxis To Test Autonomous Economics
• Neutral Sentiment: Industry analysts and strategists (Evercore/Barron’s coverage) say internet/mobility stocks including Uber may be oversold amid macro/AI concerns — this is a market-level argument that could support mean reversion but doesn’t change company fundamentals by itself. Amazon, Uber, and Other Internet Stocks Look Too Cheap
• Negative Sentiment: Investors still face execution and regulatory risk: autonomous deployments are capital‑intensive, timelines can slip, and uncertainty around AV unit economics continues to weigh on sentiment — some outlets note the stock is down materially year‑to‑date amid that uncertainty. Uber Stock Is Down 12% in Just 3 Months
• Negative Sentiment: Fundamentals reminder — Uber missed Q4 EPS expectations (last reported EPS $0.71 vs. $0.79 consensus) and issued Q1 2026 EPS guidance of $0.65–$0.72; near‑term earnings and profitability still matter even as the market prices AV optionality. (Company quarterly release 4 Feb.)
• Positive Sentiment: Broker note: BMO maintained a Buy and $106 price target, highlighting growth and platform scale as upside drivers — a supporting voice for investors focused on medium-term appreciation. BMO Buy rating on Uber

About Uber Technologies

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.