Deltec Asset Management LLC Decreases Holdings in Uber Technologies, Inc. $UBER

Key Points

• Deltec Asset Management trimmed its stake in Uber by 11.6% in Q4, selling 20,893 shares and leaving 159,815 shares worth about $13.06 million, which represents 2.2% of Deltec's holdings and its 10th-largest position.
• Several analysts have cut price targets recently, but the consensus rating remains a Moderate Buy with an average price target of $105.14.
• Uber reported Q4 revenue of $14.37 billion (beat) but missed EPS at $0.71 versus $0.79 expected, set Q1 guidance of $0.65–$0.72, and saw insider activity including the CFO buying 22,453 shares while an SVP sold 30,000 shares.

Deltec Asset Management LLC trimmed its position in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 11.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 159,815 shares of the ride-sharing company's stock after selling 20,893 shares during the quarter. Uber Technologies accounts for 2.2% of Deltec Asset Management LLC's holdings, making the stock its 10th largest holding. Deltec Asset Management LLC's holdings in Uber Technologies were worth $13,058,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in the company. Sage Rhino Capital LLC increased its stake in Uber Technologies by 4.2% in 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 increased its stake in Uber Technologies by 3.3% in the third quarter. Quent Capital LLC now owns 3,504 shares of the ride-sharing company's stock valued at $343,000 after acquiring an additional 111 shares during the last quarter. Advisors Capital Management LLC increased its stake in 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 during the last quarter. Emergent Wealth Advisors LLC increased its stake in 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 during the last quarter. Finally, Dumont & Blake Investment Advisors LLC increased its stake in Uber Technologies by 1.3% in the third quarter. Dumont & Blake Investment Advisors LLC now owns 8,975 shares of the ride-sharing company's stock valued at $879,000 after acquiring an additional 115 shares during the last quarter. 80.24% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of analysts have weighed in on UBER shares. Wolfe Research decreased their target price on shares of Uber Technologies from $125.00 to $110.00 and set an "outperform" rating on the stock in a research note on Monday, January 5th. Truist Financial set a $108.00 target price on shares of Uber Technologies in a research note on Monday, February 9th. Cantor Fitzgerald decreased their target price on shares of Uber Technologies from $99.00 to $92.00 and set an "overweight" rating on the stock in a research note on Thursday, February 5th. Guggenheim decreased their target price on shares of Uber Technologies from $135.00 to $125.00 and set a "buy" rating on the stock in a research note on Wednesday, February 18th. Finally, Melius Research set a $73.00 target price on shares of Uber Technologies in a research note on Monday, January 5th. One analyst has rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $105.14.

Key Stories Impacting Uber Technologies

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

• Positive Sentiment: Bill Ackman remains bullish on Uber, keeping a large Pershing Square stake that can support share demand and signal long-term institutional confidence. Uber Technologies Inc. (UBER): Bill Ackman Continues to Be Bullish
• Positive Sentiment: Uber and Joby Aviation confirmed an air-taxi launch in Dubai by 2026, advancing Uber’s urban air mobility strategy and expanding its addressable market beyond rideshare and delivery over time. This is a strategic growth signal, though commercialization and economics remain multi-year. Uber and Joby Aviation Confirm Air Taxis Launch in Dubai by 2026 -- Time to Buy?
• Positive Sentiment: Uber’s expanded partnership with Block (Square/Cash App) to add Cash App Pay on Uber and Uber Eats can boost payment convenience, reduce friction, and open new monetization avenues across payments and merchant integrations. Block And Uber Tie Up Connects Cash App And Square To Everyday Spending
• Neutral Sentiment: Uber holds an ~11.5% stake in Lucid (LCID). That backing supports Uber’s robotaxi narrative but leaves Uber exposed to LCID’s execution and dilution risk as Lucid faces sharp share declines. Impact on Uber depends on how Lucid performs operationally. Uber Has an 11.52% Stake in Lucid. Does That Make LCID Stock a Buy?
• Neutral Sentiment: Commentary on Uber’s autonomous-vehicle (AV) pivot highlights both long-term growth potential and near-term margin/execution risk — a reminder that AV exposure can be a source of volatility for investors. Uber's AV pivot: Growth opportunity or margin risk?
• Negative Sentiment: Viral rider complaints about higher charges when paying with Amex have drawn negative consumer headlines; recurring payment frictions or perceived price surcharges can hurt demand and invite regulatory or PR follow-up. Uber riders complain they were charged more for paying with Amex cards—one viral video shows a $13 difference

Uber Technologies Stock Performance

NYSE UBER opened at $74.66 on Monday. The firm's fifty day moving average price is $73.64 and its two-hundred day moving average price is $81.71. The stock has a market cap of $152.53 billion, a PE ratio of 15.85, a PEG ratio of 6.83 and a beta of 1.21. Uber Technologies, Inc. has a fifty-two week low of $68.46 and a fifty-two week high of $101.99. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.14 and a current ratio of 1.14.

Uber Technologies (NYSE:UBER - Get Free Report) last issued its quarterly earnings results 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 business had revenue of $14.37 billion for the quarter, compared to analyst estimates of $14.32 billion. Uber Technologies had a return on equity of 43.63% and a net margin of 19.33%.Uber Technologies's revenue for the quarter was up 20.1% on a year-over-year basis. During the same quarter last year, the firm posted $3.21 EPS. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. On average, equities analysts expect that Uber Technologies, Inc. will post 3.34 EPS for the current fiscal year.

Insiders Place Their Bets

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

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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