Choreo LLC Lowers Position in Uber Technologies, Inc. $UBER

Key Points

• Choreo LLC cut its Uber stake by 16.7%, selling 16,593 shares and leaving 82,797 shares worth about $6.8 million; hedge funds and other institutions still own roughly 80.24% of Uber's stock.
• Conflicting insider activity: SVP Nikki Krishnamurthy sold 30,000 shares at about $74.45, while CFO Balaji Krishnamurthy bought 22,453 shares at $71.25, a 357% increase in the CFO's direct ownership.
• Mixed earnings and analyst outlook: Q4 adjusted EPS missed at $0.71 (vs. $0.79 est.) despite a revenue beat and 20.1% YoY revenue growth; analysts' consensus is a "Moderate Buy" with a target around $105.14 and Q1 2026 guidance of $0.65–$0.72 EPS.

Choreo LLC decreased its position in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 16.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 82,797 shares of the ride-sharing company's stock after selling 16,593 shares during the period. Choreo LLC's holdings in Uber Technologies were worth $6,799,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Measured Wealth Private Client Group LLC purchased a new stake in shares of Uber Technologies in the third quarter valued at about $25,000. Westend Capital Management LLC purchased a new stake in shares of Uber Technologies in the third quarter valued at about $27,000. Imprint Wealth LLC purchased a new stake in shares of Uber Technologies in the third quarter valued at about $32,000. Total Investment Management Inc. purchased a new stake in shares of Uber Technologies in the second quarter valued at about $32,000. Finally, Pilgrim Partners Asia Pte Ltd purchased a new stake in shares of Uber Technologies in the third quarter valued at about $34,000. Hedge funds and other institutional investors own 80.24% of the company's stock.

Insider Buying and Selling at Uber Technologies

In other Uber Technologies news, SVP Nikki Krishnamurthy sold 30,000 shares of the company's stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $74.45, for a total value of $2,233,500.00. Following the sale, the senior vice president owned 460,756 shares of the company's stock, valued at $34,303,284.20. This represents a 6.11% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Balaji (A) Krishnamurthy purchased 22,453 shares of Uber Technologies stock in a transaction on Tuesday, February 24th. The stock was acquired at an average cost of $71.25 per share, for a total transaction of $1,599,776.25. Following the acquisition, the chief financial officer directly owned 28,742 shares of the company's stock, valued at approximately $2,047,867.50. This represents a 357.02% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders own 3.81% of the company's stock.

Wall Street Analyst Weigh In

Several analysts have recently weighed in on the stock. Jefferies Financial Group reaffirmed a "buy" rating on shares of Uber Technologies in a report on Wednesday, January 7th. JPMorgan Chase & Co. decreased their price objective on shares of Uber Technologies from $110.00 to $105.00 and set an "overweight" rating on the stock in a report on Thursday, February 5th. The Goldman Sachs Group set a $125.00 price objective on shares of Uber Technologies in a report on Wednesday, February 4th. Needham & Company LLC reissued a "buy" rating and set a $109.00 price objective on shares of Uber Technologies in a report on Tuesday, February 3rd. Finally, Guggenheim decreased their price objective on shares of Uber Technologies from $135.00 to $125.00 and set a "buy" rating on the stock in a report on Wednesday, February 18th. One analyst has rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $105.14.

Uber Technologies Stock Up 0.1%

UBER stock opened at $70.55 on Monday. The company has a market cap of $144.14 billion, a P/E ratio of 14.98, a P/E/G ratio of 6.42 and a beta of 1.21. Uber Technologies, Inc. has a 52 week low of $68.46 and a 52 week high of $101.99. The company's 50-day moving average price is $73.35 and its 200 day moving average price is $83.29. The company has a current ratio of 1.14, a quick ratio of 1.14 and a debt-to-equity ratio of 0.38.

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

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

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.

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