Capital Research Global Investors Trims Holdings in Uber Technologies, Inc. $UBER

Key Points

• Capital Research Global Investors trimmed its Uber stake by 8.1% in Q3, selling 9,751,005 shares to hold 110,553,355 shares (≈5.32% of Uber) worth about $10.83 billion, making Uber its 10th largest position (~2.0% of the fund's portfolio).
• Uber's latest quarter missed EPS estimates ($0.71 vs. $0.79) but revenue rose 20.1% to $14.37 billion; the company reported a 19.33% net margin, set Q1 2026 EPS guidance of $0.65–0.72, and carries a consensus "Moderate Buy" price target of about $104.53.
• Institutional ownership remains high at 80.24%, and notable insider activity included CFO Balaji Krishnamurthy buying 22,453 shares while other insiders sold modest stakes.

Capital Research Global Investors lessened its holdings in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 8.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 110,553,355 shares of the ride-sharing company's stock after selling 9,751,005 shares during the quarter. Uber Technologies makes up approximately 2.0% of Capital Research Global Investors' investment portfolio, making the stock its 10th largest position. Capital Research Global Investors owned 5.32% of Uber Technologies worth $10,831,084,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in UBER. Foster Group Inc. increased its position in Uber Technologies by 3.3% in the 3rd quarter. Foster Group Inc. now owns 3,364 shares of the ride-sharing company's stock valued at $330,000 after acquiring an additional 107 shares during the period. Sage Rhino Capital LLC raised its stake in shares of Uber Technologies by 4.2% during the third quarter. Sage Rhino Capital LLC now owns 2,740 shares of the ride-sharing company's stock valued at $268,000 after acquiring an additional 110 shares during the last quarter. Quent Capital LLC lifted its holdings 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 worth $343,000 after purchasing an additional 111 shares during the period. Advisors Capital Management LLC grew its stake 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 worth $627,000 after purchasing an additional 111 shares during the last quarter. Finally, Emergent Wealth Advisors LLC grew its stake 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 worth $1,701,000 after purchasing an additional 114 shares during the last quarter. 80.24% of the stock is currently owned by institutional investors and hedge funds.

Uber Technologies Stock Down 1.6%

Shares of NYSE UBER opened at $73.91 on Tuesday. Uber Technologies, Inc. has a 12-month low of $60.63 and a 12-month 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 market cap of $152.11 billion, a PE ratio of 15.69, a P/E/G ratio of 6.89 and a beta of 1.22. The company's fifty day simple moving average is $78.39 and its 200 day simple moving average is $87.10.

Uber Technologies (NYSE:UBER - Get Free Report) last announced 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). The company had revenue of $14.37 billion for the quarter, compared to analyst estimates of $14.32 billion. Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. Uber Technologies's revenue for the quarter was up 20.1% on a year-over-year basis. During the same quarter in the prior year, the company posted $3.21 EPS. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. As a group, sell-side analysts forecast that Uber Technologies, Inc. will post 2.54 earnings per share for the current fiscal year.

Key Stories Impacting Uber Technologies

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

• Positive Sentiment: Nissan partnership — Nissan will partner with Uber on self‑driving technology, which could accelerate vehicle supply and OEM relationships for Uber’s AV roadmap and lower capital/intake risk as Uber scales autonomous offerings. Nissan to partner with Uber on self-driving technology
• Positive Sentiment: Autonomous + air mobility expansion — Uber launched Uber Autonomous Solutions and is preparing Uber Air with Joby eVTOL deployments (starting in Dubai), extending addressable market beyond human drivers and potentially lifting long‑term revenue mix and margins. Uber Expands Autonomous And Air Taxi Services As Valuation Signals Upside
• Positive Sentiment: Institutional support & strategy visibility — Uber presented strategy at the Morgan Stanley conference and remains a large holding for Pershing Square/Bill Ackman, which can bolster investor confidence and reduce perceived governance risk. Uber Technologies, Inc. (UBER) Outlines Its Strategic Vision at Morgan Stanley Conference
• Positive Sentiment: High‑profile bullish commentary — Jim Cramer publicly called Uber a long‑term winner, which can support retail demand and narrative momentum. Jim Cramer on Uber: “I Think This Is a Company That’s Taking Over the World”
• Neutral Sentiment: Valuation debate — Analysts note Uber trades at a discount to peers, prompting value arguments, but raise robotaxi competition and regulatory risk as offsets — mixed case for new buyers. Is UBER's Cheap Valuation Reason Enough to Invest in the Stock?
• Neutral Sentiment: Safety and product adjustments — Uber is expanding a female‑driver option in the U.S. to address assault concerns; may help retention/PR but highlights underlying safety headwinds. Uber expands female driver option in the US amid mounting assault cases
• Negative Sentiment: Profitability but muted multiple — Coverage asks why stock hasn’t rerated despite profitability; market skepticism about sustainability and growth mix may cap upside. Uber is finally profitable. So why is the stock still going nowhere?
• Negative Sentiment: Robotaxi competition — Rapid Waymo robotaxi expansion is cited as accelerating AV disruption and crowding the rideshare market, a direct competitive threat to Uber’s driver and AV plans. How autonomous vehicles are disrupting the rideshare economy

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on the company. UBS Group set a $111.00 target price on Uber Technologies in a research report on Monday, February 2nd. Benchmark reiterated a "hold" rating on shares of Uber Technologies in a research report on Thursday, February 5th. Wall Street Zen cut Uber Technologies from a "buy" rating to a "hold" rating in a research note on Saturday, January 17th. Citigroup lowered their price objective on Uber Technologies from $120.00 to $110.00 and set a "buy" rating for the company in a research report on Friday, February 6th. Finally, Truist Financial set a $108.00 price objective on Uber Technologies in a research note on Monday, February 9th. One investment analyst has rated the stock with a Strong Buy rating, thirty-three have given a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Uber Technologies presently has an average rating of "Moderate Buy" and a consensus price target of $104.53.

Insider Activity at Uber Technologies

In other Uber Technologies 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 transaction, the insider 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 transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CFO Balaji (A) Krishnamurthy acquired 22,453 shares of Uber Technologies stock in a transaction dated Tuesday, February 24th. The shares were 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 directly 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. Insiders own 3.70% of the company's stock.

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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