Dimensional Fund Advisors LP Has $394.74 Million Holdings in Uber Technologies, Inc. $UBER

Dimensional Fund Advisors LP grew its holdings in shares of Uber Technologies, Inc. (NYSE:UBER) by 14.6% during the third quarter, Holdings Channel.com reports. The institutional investor owned 4,028,427 shares of the ride-sharing company’s stock after purchasing an additional 512,009 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Uber Technologies were worth $394,739,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Brighton Jones LLC increased its stake in Uber Technologies by 3.4% in the fourth quarter. Brighton Jones LLC now owns 74,460 shares of the ride-sharing company’s stock valued at $4,491,000 after purchasing an additional 2,474 shares in the last quarter. Revolve Wealth Partners LLC grew its stake in shares of Uber Technologies by 65.0% in the 4th quarter. Revolve Wealth Partners LLC now owns 15,563 shares of the ride-sharing company’s stock valued at $939,000 after buying an additional 6,129 shares during the period. Bison Wealth LLC increased its position in Uber Technologies by 20.3% in the 4th quarter. Bison Wealth LLC now owns 3,792 shares of the ride-sharing company’s stock valued at $229,000 after buying an additional 641 shares in the last quarter. Caxton Associates LLP bought a new stake in Uber Technologies in the 1st quarter valued at about $304,000. Finally, Schnieders Capital Management LLC. acquired a new position in Uber Technologies during the 2nd quarter worth approximately $842,000. Institutional investors own 80.24% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on UBER shares. Wall Street Zen cut Uber Technologies from a “buy” rating to a “hold” rating in a research note on Saturday, January 17th. TD Cowen reissued a “buy” rating on shares of Uber Technologies in a research report on Wednesday, November 5th. Royal Bank Of Canada restated an “outperform” rating and set a $105.00 price objective on shares of Uber Technologies in a report on Thursday, February 5th. BMO Capital Markets reduced their price objective on shares of Uber Technologies from $113.00 to $106.00 and set an “outperform” rating for the company in a report on Wednesday, November 5th. Finally, Morgan Stanley decreased their target price on shares of Uber Technologies from $110.00 to $100.00 and set an “overweight” rating for the company in a research report on Thursday, February 5th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $104.53.

Key Headlines Impacting Uber Technologies

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

• Positive Sentiment: Q4 gross bookings grew ~22%, driven by mobility and delivery, and Uber guided to roughly $52–$53.5B in bookings for the March quarter — supporting revenue momentum and short‑term top‑line visibility. Gross Bookings Growth Bodes Well for Uber: What’s Ahead?
• Positive Sentiment: Uber announced a partnership with Joby Aviation to let riders book electric air taxis in‑app as Joby nears FAA certification and a Dubai launch — a long‑term growth/adjacency story that could open a new revenue channel if scaled. Uber Enters Into a New Deal With Joby on Electric Air Taxis Uber and Joby Aviation Team Up: Game Changer or Hype?
• Positive Sentiment: BTIG reaffirmed a “buy” on UBER and set a $100 price target, signaling bullish analyst conviction and adding a potential catalyst if other firms follow. BTIG Reaffirms Buy, $100 PT
• Neutral Sentiment: Coverage of CEO Dara Khosrowshahi emphasizing a “really demanding” work culture (expecting weekend responsiveness) is drawing media attention — reputational/HR signal for investors but not an immediate financial shock. Uber CEO says his ‘really demanding’ work culture includes expecting employees to answer his emails over the weekend
• Neutral Sentiment: Uber presented at the Morgan Stanley TMT conference (transcript available) — useful for detail on strategy and margin cadence but not an immediate market mover. Uber Presents at Morgan Stanley TMT Conference (Transcript)
• Neutral Sentiment: Industry pieces on Serve Robotics and consumer use of Uber Eats gift cards provide context on delivery economics and consumer behavior, but are peripheral to Uber’s core financials. Can Serve Robotics Convert 3,600 Restaurants Into Profitable Density?
• Negative Sentiment: The Portnoy Law Firm has opened an investigation into possible securities fraud involving Uber, raising regulatory/legal overhang that could pressure the stock if it develops into a class action. Uber Technologies, Inc. Investigated by the Portnoy Law Firm
• Negative Sentiment: Reporting that a New York taxi insurer failed to defend Uber in crash cases underscores legal/liability exposure tied to safety and claims — a potential earnings/headline risk. NY taxi insurer failed to defend Uber in crash cases, judge says
• Negative Sentiment: A federal jury awarded $680k to a driver harmed by erroneous background checks (case against SambaSafety) — while the verdict targets a vendor, it highlights risks around driver onboarding and potential operational friction. Consumer Justice Law Firm Wins $680,000 Jury Verdict for Uber Driver Harmed by SambaSafety Background Check Errors

Uber Technologies Stock Performance

UBER stock opened at $76.85 on Thursday. 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 market cap of $158.17 billion, a PE ratio of 16.32, a P/E/G ratio of 7.00 and a beta of 1.22. The business has a 50 day moving average of $78.78 and a 200-day moving average of $87.56. Uber Technologies, Inc. has a 12-month low of $60.63 and a 12-month high of $101.99.

Uber Technologies (NYSE:UBER) last posted its quarterly earnings data on Wednesday, February 4th. The ride-sharing company reported $0.71 earnings per share 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 business 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 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, sell-side analysts expect that Uber Technologies, Inc. will post 2.54 earnings per share for the current year.

Insider Activity

In related news, insider Tony West sold 3,125 shares of the firm’s stock in a transaction dated 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 sale, the insider owned 176,584 shares in the company, 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 this link. Also, CFO Balaji (A) Krishnamurthy bought 22,453 shares of the company’s stock in a transaction on Tuesday, February 24th. The stock was bought at an average price of $71.25 per share, for a total transaction of $1,599,776.25. Following the completion of the purchase, the chief financial officer owned 28,742 shares of the company’s stock, valued at approximately $2,047,867.50. The trade was a 357.02% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 3.84% of the stock is currently owned by corporate insiders.

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.