Baillie Gifford & Co. Has $323.72 Million Holdings in Uber Technologies, Inc. $UBER

Key Points

• Baillie Gifford trimmed its Uber stake by 5.2% to 3,961,818 shares (about $323.72 million), and institutional investors/hedge funds now own roughly 80.24% of the stock.
• Wall Street consensus is a Moderate Buy with an average target near $105.14—well above current levels—despite a Q4 adjusted EPS miss ($0.71 vs. $0.79) as revenue rose 20% to $14.37B and Q1 guidance was set at $0.65–$0.72.
• The CFO, Balaji Krishnamurthy, bought 22,453 shares (a 357% increase in his position) while Uber pushes AI/Trainium initiatives and delivery/robotaxi expansion, but it also faces regulatory risk from an FTC action over subscription charges.

Baillie Gifford & Co. cut its holdings in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 5.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,961,818 shares of the ride-sharing company's stock after selling 217,413 shares during the quarter. Baillie Gifford & Co. owned approximately 0.19% of Uber Technologies worth $323,720,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the business. RFG Holdings Inc. boosted its stake in Uber Technologies by 2.1% in the fourth quarter. RFG Holdings Inc. now owns 15,946 shares of the ride-sharing company's stock valued at $1,303,000 after buying an additional 325 shares in the last quarter. ABLE Financial Group LLC raised its position in Uber Technologies by 5.8% in the fourth quarter. ABLE Financial Group LLC now owns 14,264 shares of the ride-sharing company's stock valued at $1,166,000 after purchasing an additional 786 shares during the last quarter. Smith Moore & CO. raised its position in Uber Technologies by 2.3% in the fourth quarter. Smith Moore & CO. now owns 8,767 shares of the ride-sharing company's stock valued at $716,000 after purchasing an additional 200 shares during the last quarter. Castellan Group bought a new position in Uber Technologies in the fourth quarter valued at about $2,466,000. Finally, Hardman Johnston Global Advisors LLC raised its position in Uber Technologies by 3.5% in the fourth quarter. Hardman Johnston Global Advisors LLC now owns 361,710 shares of the ride-sharing company's stock valued at $29,555,000 after purchasing an additional 12,260 shares during the last quarter. 80.24% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the company. TD Cowen reiterated a "buy" rating on shares of Uber Technologies in a research report on Wednesday, March 11th. DA Davidson dropped their target price on Uber Technologies from $108.00 to $105.00 and set a "buy" rating for the company in a research report on Monday, February 23rd. BNP Paribas Exane assumed coverage on Uber Technologies in a research report on Wednesday, January 14th. They issued an "outperform" rating and a $108.00 target price for the company. Needham & Company LLC reiterated a "buy" rating and issued a $109.00 target price on shares of Uber Technologies in a research report on Tuesday, February 3rd. Finally, JPMorgan Chase & Co. dropped their target price on Uber Technologies from $110.00 to $105.00 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-two have given a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, Uber Technologies currently has an average rating of "Moderate Buy" and an average target price of $105.14.

Insiders Place Their Bets

In other Uber Technologies news, insider Tony West sold 3,125 shares of Uber Technologies stock in a transaction that occurred on Tuesday, January 20th. The stock was sold at an average price of $83.50, for a total value of $260,937.50. Following the completion of the sale, the insider directly owned 176,584 shares in the company, valued at approximately $14,744,764. The trade was a 1.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Balaji (A) Krishnamurthy bought 22,453 shares of the stock in a transaction on Tuesday, February 24th. The stock was acquired at an average price of $71.25 per share, with a total value of $1,599,776.25. Following the completion of the acquisition, the chief financial officer owned 28,742 shares of the company's stock, valued at $2,047,867.50. This represents a 357.02% increase in their position. The disclosure for this purchase is available in the SEC filing. 3.81% of the stock is currently owned by corporate insiders.

Uber Technologies News Roundup

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

• Positive Sentiment: Wall Street price-target gap — several analysts still see significant upside (consensus ~ $103.58 vs. current levels), which supports buyer interest and frames recent weakness as a potential buying opportunity. Wall Street Sees 43% Upside in Uber (UBER)
• Positive Sentiment: AI/compute investment — Uber is moving AI training to Amazon’s Trainium chips to speed model training and lower costs, supporting product development (maps, dispatch, delivery matching) and long-term margin improvement. Uber turns to Amazon’s Trainium chips to speed AI training and compute
• Positive Sentiment: Analyst upgrades / earnings estimates tick up — Erste Group raised FY2026–FY2027 EPS forecasts modestly, which lends support to consensus upgrades and reinforces upside narratives. 3 Low-Rated Stocks With Big Price-Target Gaps (UBER)
• Positive Sentiment: Business expansion — Uber Eats expanding beyond food (non-food deliveries) and participation in robotaxi initiatives (Europe pilot with Pony.ai/Verne) suggest new revenue streams and optionality over time. Uber Eats will now deliver more than just food to you Pony.ai, Uber, Verne to launch Europe’s first commercial robotaxi service
• Neutral Sentiment: Vehicle autonomy tests — Uber is testing driverless Volkswagen ID. Buzz vans in LA; positives for tech leadership but execution, regulation and capex remain uncertain. Uber Is Testing Driverless Volkswagen ID. Buzz Vans in Los Angeles
• Neutral Sentiment: Local PR/operational risk — repeated attacks on Uber Eats delivery robots (Philadelphia coverage) raise short-term operational/PR issues for autonomous delivery pilots but are unlikely to move core revenue immediately. Why do people kick Uber Eats robots? What’s motivating Philadelphians to attack autonomous tech
• Negative Sentiment: Regulatory/legal pressure — Uber is defending subscription-service charges in an FTC action, which raises regulatory risk and potential fines or changes to pricing/terms. That uncertainty can weigh on multiples. Uber defends subscription service charges against FTC
• Negative Sentiment: Recent earnings miss and mixed sentiment — Q4 adjusted EPS missed estimates ($0.71 vs $0.79) despite a modest revenue beat; social/analyst debate plus notable institutional selling and insider activity add near-term downside pressure. Uber Stock (UBER) Opinions on Recent Earnings Report

Uber Technologies Price Performance

Shares of UBER opened at $70.55 on Monday. The company has a market capitalization of $144.14 billion, a price-to-earnings ratio of 14.98, a price-to-earnings-growth ratio of 6.42 and a beta of 1.21. The business has a 50-day moving average of $73.35 and a 200-day moving average of $83.29. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.14 and a quick ratio of 1.14. Uber Technologies, Inc. has a 1 year low of $68.46 and a 1 year high of $101.99.

Uber Technologies (NYSE:UBER - Get Free Report) last issued its earnings results 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). The business had revenue of $14.37 billion during the quarter, compared to the consensus estimate of $14.32 billion. Uber Technologies had a return on equity of 43.63% and a net margin of 19.33%.The company's revenue for the quarter was up 20.1% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $3.21 earnings per share. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. As a group, equities research analysts anticipate that Uber Technologies, Inc. will post 2.54 earnings per share for the current year.

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.

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