Horizon Investments LLC Trims Position in Uber Technologies, Inc. $UBER

Key Points

• Horizon Investments LLC trimmed its Uber stake by 10.4%, selling 17,476 shares and retaining 149,787 shares worth $12.239 million at the end of the quarter.
• Uber reported Q4 EPS of $0.71 (missing the $0.79 consensus) while revenue of $14.37 billion slightly beat estimates, and it issued Q1 2026 guidance of $0.65–$0.72 EPS.
• Insider activity was mixed—SVP Nikki Krishnamurthy sold 30,000 shares while CFO Balaji Krishnamurthy bought 22,453 shares—and analysts maintain a Moderate Buy consensus with a $105.11 average price target.

Horizon Investments LLC decreased its stake in shares of Uber Technologies, Inc. (NYSE:UBER - Free Report) by 10.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 149,787 shares of the ride-sharing company's stock after selling 17,476 shares during the quarter. Horizon Investments LLC's holdings in Uber Technologies were worth $12,239,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in UBER. Measured Wealth Private Client Group LLC purchased a new stake in shares of Uber Technologies in the third quarter valued at approximately $25,000. Imprint Wealth LLC purchased a new position in Uber Technologies during the 3rd quarter worth $32,000. Ares Financial Consulting LLC bought a new stake in Uber Technologies during the 4th quarter valued at $28,000. Pilgrim Partners Asia Pte Ltd bought a new stake in Uber Technologies during the 3rd quarter valued at $34,000. Finally, True Wealth Design LLC lifted its holdings in shares of Uber Technologies by 38.6% in the 3rd quarter. True Wealth Design LLC now owns 424 shares of the ride-sharing company's stock worth $42,000 after buying an additional 118 shares during the period. 80.24% of the stock is owned by hedge funds and other institutional investors.

Uber Technologies Stock Up 0.8%

Shares of UBER stock opened at $75.19 on Friday. The stock's fifty day moving average price is $73.91 and its 200 day moving average price is $81.34. Uber Technologies, Inc. has a 1-year low of $68.46 and a 1-year high of $101.99. The company has a market cap of $153.61 billion, a price-to-earnings ratio of 15.96, a price-to-earnings-growth ratio of 6.84 and a beta of 1.16. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.14 and a quick ratio of 1.14.

Uber Technologies (NYSE:UBER - Get Free Report) last released 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). Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The business had revenue of $14.37 billion during the quarter, compared to analysts' expectations of $14.32 billion. During the same quarter last year, the business posted $3.21 earnings per share. The company's quarterly revenue was up 20.1% compared to the same quarter last year. 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 3.34 earnings per share for the current fiscal year.

Key Headlines Impacting Uber Technologies

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

• Positive Sentiment: Uber added in‑app hotel bookings via a partnership with Expedia, expanding addressable revenue beyond rides and delivery and increasing engagement/use per user — a clear growth catalyst if adoption scales. Uber moves toward becoming an ‘everything app’ with hotel bookings powered by Expedia
• Positive Sentiment: Uber deepened its autonomous and fleet strategy by partnering with Hertz’s new Oro Mobility fleet platform and naming Hertz a major fleet partner for robotaxi and driver‑led services — a move that validates Uber’s AV roadmap and could reduce capital intensity for fleet scale-up. Hertz launches Oro Mobility to manage Uber robotaxi fleet
• Positive Sentiment: Uber acquired FlyTaxi (reports show activity in Hong Kong), extending local market footprint and tech/ops capabilities for urban air/ride alternatives — small M&A that signals continued execution on mobility services expansion. Deal Dispatch: Sirius XM Mulls Purchase Of iHeartMedia, Uber Buys FlyTaxi
• Neutral Sentiment: Wall Street and equity research are watching Q1 metrics closely (bookings guidance and robotaxi spend are key). Analyst previews and trending‑stock writeups are driving attention but not yet forcing a consensus view. Unlocking Q1 Potential of Uber (UBER): Exploring Wall Street Estimates for Key Metrics
• Neutral Sentiment: Policy moves expanding retirement access for gig workers (Trump executive order) could modestly benefit gig platforms over time by improving worker retention and financial security, but impacts are indirect and will take time to materialize. Trump expands worker access to retirement plans with new order
• Negative Sentiment: Ongoing legal and safety matters (passenger sexual assault verdict coverage and related litigation) remain a reputational and financial overhang; BloombergLaw reports show these issues continue to draw scrutiny and could lead to costs or regulatory pressure. Uber Lawyers Unfazed After Passenger Sexual Assault Verdicts

Insider Activity at Uber Technologies

In other Uber Technologies news, SVP Nikki Krishnamurthy sold 30,000 shares of the business's stock in a transaction that occurred on Monday, March 16th. The shares were sold at an average price of $74.45, for a total transaction of $2,233,500.00. Following the sale, the senior vice president owned 460,756 shares of the company's stock, valued at approximately $34,303,284.20. The trade was a 6.11% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO Balaji (A) Krishnamurthy purchased 22,453 shares of the business's stock in a transaction on 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 purchase, the chief financial officer directly owned 28,742 shares in the company, valued at $2,047,867.50. This represents a 357.02% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 3.81% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts have recently issued reports on the company. Wolfe Research dropped their price target on Uber Technologies from $125.00 to $110.00 and set an "outperform" rating on the stock in a research report on Monday, January 5th. Morgan Stanley lowered their price objective on shares of Uber Technologies from $110.00 to $100.00 and set an "overweight" rating for the company in a research note on Thursday, February 5th. Guggenheim reiterated a "buy" rating and set a $125.00 target price on shares of Uber Technologies in a report on Monday, April 27th. UBS Group cut their target price on shares of Uber Technologies from $111.00 to $110.00 and set a "buy" rating on the stock in a research report on Friday. Finally, Canaccord Genuity Group set a $72.00 price target on shares of Uber Technologies in a report on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $105.11.

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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