GMT Capital Corp Has $16.78 Million Holdings in Uber Technologies, Inc. $UBER

Key Points

• GMT Capital Corp cut its Uber stake by 50% in the fourth quarter, leaving it with 205,300 shares worth about $16.78 million. Uber still ranks as its 18th-largest holding and makes up roughly 0.9% of the portfolio.
• Uber reported Q1 earnings of $0.72 per share, topping estimates of $0.69, while revenue came in at $13.20 billion, slightly below expectations. The company also guided Q2 2026 EPS to $0.78-$0.82.
• Despite some investor concerns around autonomous-vehicle competition and a possible Delivery Hero deal, Wall Street remains broadly positive on Uber, with an average Moderate Buy rating and a consensus price target of $104.97.

GMT Capital Corp cut its stake in shares of Uber Technologies, Inc. (NYSE:UBER - Free Report) by 50.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 205,300 shares of the ride-sharing company's stock after selling 205,100 shares during the period. Uber Technologies comprises approximately 0.9% of GMT Capital Corp's investment portfolio, making the stock its 18th biggest position. GMT Capital Corp's holdings in Uber Technologies were worth $16,775,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. Graybill Wealth Management LTD. increased its holdings in Uber Technologies by 0.8% in the fourth quarter. Graybill Wealth Management LTD. now owns 68,392 shares of the ride-sharing company's stock valued at $5,588,000 after purchasing an additional 544 shares during the period. Infusive Asset Management Inc. acquired a new stake in Uber Technologies in the fourth quarter valued at $4,398,000. KCM Investment Advisors LLC increased its holdings in Uber Technologies by 17.7% in the fourth quarter. KCM Investment Advisors LLC now owns 4,403 shares of the ride-sharing company's stock valued at $360,000 after purchasing an additional 661 shares during the period. Cladis Investment Advisory LLC acquired a new stake in Uber Technologies in the fourth quarter valued at $897,000. Finally, Dymon Asia Capital Singapore PTE. LTD. acquired a new stake in Uber Technologies in the fourth quarter valued at $4,395,000. 80.24% of the stock is currently owned by institutional investors and hedge funds.

Uber Technologies Stock Performance

UBER stock opened at $68.67 on Friday. The stock has a 50-day moving average price of $73.41 and a 200-day moving average price of $77.16. Uber Technologies, Inc. has a 1-year low of $67.19 and a 1-year high of $101.99. The company has a current ratio of 1.07, a quick ratio of 1.07 and a debt-to-equity ratio of 0.41. The firm has a market cap of $139.79 billion, a PE ratio of 17.13, a price-to-earnings-growth ratio of 5.85 and a beta of 1.12.

Uber Technologies (NYSE:UBER - Get Free Report) last posted its quarterly earnings data on Wednesday, May 6th. The ride-sharing company reported $0.72 earnings per share for the quarter, topping the consensus estimate of $0.69 by $0.03. Uber Technologies had a return on equity of 41.40% and a net margin of 15.91%.The firm had revenue of $13.20 billion during the quarter, compared to analyst estimates of $13.28 billion. During the same period last year, the company posted $0.83 EPS. The business's quarterly revenue was up 14.5% on a year-over-year basis. Uber Technologies has set its Q2 2026 guidance at 0.780-0.820 EPS. As a group, equities research analysts expect that Uber Technologies, Inc. will post 2.95 earnings per share for the current year.

Trending Headlines about Uber Technologies

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

• Negative Sentiment: Investors are concerned that self-driving competitors could eventually erode Uber’s core ride-hailing market, especially as Waymo expands and tests new revenue models. Ca$htag$: UBER First in Rideshare, GOOGL Gains Speed with Waymo
• Negative Sentiment: Uber is also facing skepticism over a possible Delivery Hero acquisition bid, with investors worried the deal could add integration risk and require asset divestitures to clear regulators. Uber (UBER) Plots Delivery Hero Acquisition With Strategic Asset Divestitures
• Neutral Sentiment: Analysts remain somewhat constructive on earnings, with Erste Group raising FY2026 EPS estimates to $3.35 from $3.34, which is slightly above the broader consensus of $2.95. Uber Technologies news
• Neutral Sentiment: Uber continues to defend its platform by suing New York City over a new driver-deactivation law, arguing the rule could hurt rider safety and weaken its control over marketplace operations. Uber Lawsuit Over New York Driver Rules Puts Safety Policy In Focus
• Positive Sentiment: Longer term, Uber still has support from bullish analysts and investor interest in its platform, including its expanding role in mobility and autonomy, which could help offset current concerns. Waymo vs. Uber: Who Will Control the Future of Autonomous Ride-Hailing?

Wall Street Analyst Weigh In

UBER has been the subject of a number of recent research reports. Wolfe Research set a $100.00 price objective on Uber Technologies in a report on Friday, May 29th. Wells Fargo & Company increased their price objective on Uber Technologies from $95.00 to $102.00 and gave the company an "overweight" rating in a report on Thursday, May 7th. JPMorgan Chase & Co. increased their price objective on Uber Technologies from $105.00 to $110.00 and gave the company an "overweight" rating in a report on Thursday, May 7th. Fox Advisors upgraded Uber Technologies from a "hold" rating to an "outperform" rating in a report on Monday, May 11th. Finally, Royal Bank Of Canada started coverage on shares of Uber Technologies in a research report on Monday, May 11th. They set an "outperform" rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating, seven have assigned a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $104.97.

Insider Activity at Uber Technologies

In other news, SVP Nikki Krishnamurthy sold 30,000 shares of the firm's stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $74.45, for a total value of $2,233,500.00. Following the completion of the sale, the senior vice president directly owned 460,756 shares in the company, valued at $34,303,284.20. This trade represents a 6.11% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. 3.81% of the stock is currently owned by corporate insiders.

Uber Technologies 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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