Hamilton Wealth LLC Acquires New Holdings in Uber Technologies, Inc. $UBER

Key Points

• Hamilton Wealth LLC bought 51,361 shares of Uber in Q3 (~$5.03M), which is about 1.0% of its portfolio and makes UBER its 26th largest holding.
• Uber's robotaxi/autonomous-vehicle push accelerated with a Motional relaunch in Las Vegas, a multiyear Amazon/Zoox deployment deal, new insurance support from Marsh Risk/Apollo, and expanded international pilots (Tokyo with Nissan/Wayve), signaling potential new mobility revenue streams.
• Uber posted a Q4 EPS miss ($0.71 vs. $0.79) despite 20.1% revenue growth to $14.37B; analysts hold a "Moderate Buy" consensus with an average price target around $105.29 and the stock trades at roughly a 15.6 P/E.

Hamilton Wealth LLC bought a new stake in Uber Technologies, Inc. (NYSE:UBER - Free Report) during the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 51,361 shares of the ride-sharing company's stock, valued at approximately $5,032,000. Uber Technologies comprises about 1.0% of Hamilton Wealth LLC's investment portfolio, making the stock its 26th largest holding.

A number of other large investors have also added to or reduced their stakes in the company. Hilltop Holdings Inc. lifted its position in shares of Uber Technologies by 10.4% during the third quarter. Hilltop Holdings Inc. now owns 31,537 shares of the ride-sharing company's stock valued at $3,090,000 after buying an additional 2,976 shares during the last quarter. Gotham Asset Management LLC grew its position in shares of Uber Technologies by 42.2% in the 3rd quarter. Gotham Asset Management LLC now owns 199,711 shares of the ride-sharing company's stock worth $19,566,000 after buying an additional 59,248 shares during the last quarter. Fagan Associates Inc. grew its position in shares of Uber Technologies by 7.5% in the 3rd quarter. Fagan Associates Inc. now owns 126,568 shares of the ride-sharing company's stock worth $12,400,000 after buying an additional 8,783 shares during the last quarter. Fairfield Bush & CO. raised its stake in shares of Uber Technologies by 4.5% during the 3rd quarter. Fairfield Bush & CO. now owns 10,274 shares of the ride-sharing company's stock worth $1,007,000 after acquiring an additional 439 shares in the last quarter. Finally, Focus Partners Wealth raised its stake in shares of Uber Technologies by 14.9% during the 3rd quarter. Focus Partners Wealth now owns 1,054,830 shares of the ride-sharing company's stock worth $103,341,000 after acquiring an additional 136,801 shares in the last quarter. 80.24% of the stock is currently owned by institutional investors.

Key Stories Impacting Uber Technologies

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

• Positive Sentiment: Uber and Motional have relaunched a commercial robotaxi service in Las Vegas (electric IONIQ 5s; safety drivers initially, operator removal planned), giving Uber real-world AV volume, visibility and potential incremental mobility revenue. Uber and Motional Launch Robotaxi Service in Las Vegas
• Positive Sentiment: Uber struck a multiyear deal to deploy Amazon/Zoox purpose‑built robotaxis on the Uber app (initial U.S. rollouts announced), broadening its AV partner set and scaling potential robotaxi supply without heavy capex. Is Uber's Robotaxi Deal With Amazon's Zoox a Growth Catalyst?
• Positive Sentiment: Marsh Risk and Apollo launched an insurance facility to back Uber’s autonomous‑vehicle expansion — removing a major operational hurdle by improving availability and pricing of liability coverage as AV deployments scale. Marsh Risk and Apollo launch Insurance Facility to support Uber’s autonomous vehicle expansion
• Positive Sentiment: Uber expanded international AV pilots, teaming with Nissan and Wayve for a Tokyo robotaxi program (pilot planned for late 2026), signaling global roll‑out optionality beyond U.S. testbeds. Nissan, Uber, Wayve announce robotaxi tie-up
• Neutral Sentiment: MarketBeat flagged Uber among names with technical tailwinds for traders — useful for short‑term momentum players but not a substitute for fundamentals. 3 Rebound Candidates With Technical Tailwinds (UBER)
• Neutral Sentiment: Coverage pieces (Forbes/Fool) are framing Uber as a potential value/growth play given solid cash flow trends and a relatively low debt load; useful context for longer‑term investors but not a catalyst by itself. Is Uber Stock Now A Value Play?
• Neutral Sentiment: Travis Kalanick launched Atoms (specialized industrial robotics). It's notable because of his profile, but Atoms targets industrial sectors (mining/food/transport) rather than Uber’s consumer mobility business, so immediate competitive impact is unclear. Uber co-founder Kalanick launches Atoms in specialized robotics push
• Negative Sentiment: Short‑term pressure persists: analysts pointed out the stock dipped more than the broader market recently amid volatility and an EPS miss in the last quarter (Q4 EPS below consensus), keeping some investors cautious about near‑term multiples. Why Uber Technologies (UBER) Dipped More Than Broader Market Today

Uber Technologies Stock Performance

Shares of UBER stock opened at $73.33 on Monday. The business has a fifty day moving average of $77.70 and a 200 day moving average of $86.46. Uber Technologies, Inc. has a 1 year low of $60.63 and a 1 year high of $101.99. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.14 and a quick ratio of 1.14. The firm has a market capitalization of $150.92 billion, a price-to-earnings ratio of 15.57, a price-to-earnings-growth ratio of 6.72 and a beta of 1.22.

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 analysts' consensus estimates of $0.79 by ($0.08). Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The firm had revenue of $14.37 billion during the quarter, compared to analyst estimates of $14.32 billion. During the same period in the prior year, the company posted $3.21 earnings per share. The firm's revenue for the quarter was up 20.1% on a year-over-year basis. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. As a group, research analysts expect that Uber Technologies, Inc. will post 2.54 earnings per share for the current year.

Analysts Set New Price Targets

Several equities research analysts have weighed in on UBER shares. JPMorgan Chase & Co. cut their price target 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. Truist Financial set a $108.00 price objective on Uber Technologies in a report on Monday, February 9th. Sanford C. Bernstein reissued an "outperform" rating on shares of Uber Technologies in a research report on Thursday, December 18th. The Goldman Sachs Group set a $125.00 target price on Uber Technologies in a research note on Wednesday, February 4th. Finally, Benchmark reiterated a "hold" rating on shares of Uber Technologies in a research note on Thursday, February 5th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-three have given a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $105.29.

Insider Activity at Uber Technologies

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 shares were sold at an average price of $83.50, for a total transaction 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 position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, CFO Balaji (A) Krishnamurthy acquired 22,453 shares of the business's stock in a transaction dated Tuesday, February 24th. The stock was acquired at an average price of $71.25 per share, for a total transaction of $1,599,776.25. Following the purchase, the chief financial officer directly owned 28,742 shares of the company's stock, valued at approximately $2,047,867.50. This trade represents 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.

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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