National Pension Service Increases Stock Holdings in Uber Technologies, Inc. $UBER

Key Points

• National Pension Service increased its Uber stake by 0.7% in the fourth quarter, buying 32,230 additional shares and bringing its total holding to 4.47 million shares valued at about $365.4 million.
• Institutional ownership remains heavy, with hedge funds and other institutional investors controlling about 80.24% of Uber’s stock. Several other funds also modestly raised their positions.
• Analysts remain broadly bullish on Uber, with the stock carrying a “Moderate Buy” consensus and an average price target of $104.97, even as some firms trimmed targets while others upgraded ratings.

National Pension Service lifted its position in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 0.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,471,651 shares of the ride-sharing company's stock after buying an additional 32,230 shares during the quarter. National Pension Service owned approximately 0.22% of Uber Technologies worth $365,379,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Advisors Capital Management LLC lifted its holdings in shares of 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 worth $627,000 after buying an additional 111 shares in the last quarter. Stelac Advisory Services LLC raised its stake in Uber Technologies by 10.4% in the third quarter. Stelac Advisory Services LLC now owns 1,238 shares of the ride-sharing company's stock valued at $121,000 after purchasing an additional 117 shares in the last quarter. Archer Investment Corp raised its stake in Uber Technologies by 33.2% in the third quarter. Archer Investment Corp now owns 473 shares of the ride-sharing company's stock valued at $46,000 after purchasing an additional 118 shares in the last quarter. Smithfield Trust Co raised its stake in Uber Technologies by 8.3% in the third quarter. Smithfield Trust Co now owns 1,532 shares of the ride-sharing company's stock valued at $151,000 after purchasing an additional 118 shares in the last quarter. Finally, Oxinas Partners Wealth Management LLC raised its stake in Uber Technologies by 1.3% in the third quarter. Oxinas Partners Wealth Management LLC now owns 9,423 shares of the ride-sharing company's stock valued at $923,000 after purchasing an additional 122 shares in the last quarter. 80.24% of the stock is owned by hedge funds and other institutional investors.

Analyst Ratings Changes

UBER has been the topic of a number of recent analyst reports. Citigroup reaffirmed a "market outperform" rating on shares of Uber Technologies in a research note on Tuesday. BTIG Research reaffirmed a "buy" rating and issued a $100.00 target price on shares of Uber Technologies in a research note on Tuesday. Morgan Stanley lowered their target price on shares of Uber Technologies from $110.00 to $100.00 and set an "overweight" rating on the stock in a research note on Thursday, February 5th. Raymond James Financial raised shares of Uber Technologies from an "outperform" rating to a "strong-buy" rating in a research note on Monday, May 11th. Finally, Fox Advisors upgraded Uber Technologies from a "hold" rating to an "outperform" rating in a research report on Monday, May 11th. One analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating, seven have given a Hold rating and three have given a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $104.97.

Insider Activity at Uber Technologies

In other Uber Technologies news, SVP Nikki Krishnamurthy sold 30,000 shares of Uber Technologies 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 transaction, the senior vice president directly owned 460,756 shares of the company's stock, valued at approximately $34,303,284.20. This trade represents a 6.11% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Company insiders own 3.81% of the company's stock.

More Uber Technologies News

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

• Positive Sentiment: Uber raised its stake in Delivery Hero to 36.83% amid takeover discussions, reinforcing the company’s push to consolidate in food delivery and potentially expand its international reach. Uber Raises Delivery Hero Stake To 36.83% Amid Takeover Talks
• Positive Sentiment: Uber continues to benefit from strategic partnerships, including a new integration with hotel platform Mews that lets hotels book, track, and bill Uber rides for guests and staff, which could support ride volume growth. Hotel Platform Mews Embeds Uber to Transport Guests and Staff
• Positive Sentiment: Uber was highlighted at the Bernstein Strategic Decisions Conference, where management’s presentation likely kept focus on execution, profitability, and growth strategy for investors. Uber Technologies, Inc. Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript
• Neutral Sentiment: Analysts and commentators are debating whether Waymo’s robotaxi progress is a threat to Uber or a sign that ride-hailing demand remains resilient, keeping the competitive narrative in focus. Waymo won’t kill Uber, this investor says
• Neutral Sentiment: Uber also received attention from unusually heavy call-option buying, suggesting traders were positioning for further upside. Trouble With Waymo? Call an Uber
• Negative Sentiment: One note flagged insider stock sales totaling about $4.6 million, which can sometimes be read as a cautious signal even if it does not necessarily change the underlying business outlook. Insiders At Uber Technologies Sold US$4.6m In Stock, Alluding To Potential Weakness
• Negative Sentiment: Uber also faces some scrutiny from reports about customer complaints over Uber One membership charges, which could pressure sentiment if retention or billing issues become a bigger issue. Upset Uber customers charged for monthly memberships they say they never signed up for

Uber Technologies Trading Up 0.2%

UBER stock opened at $70.89 on Friday. The company has a market capitalization of $144.31 billion, a PE ratio of 17.68, a price-to-earnings-growth ratio of 6.01 and a beta of 1.16. Uber Technologies, Inc. has a one year low of $68.46 and a one year high of $101.99. The company's 50 day moving average price is $73.84 and its two-hundred day moving average price is $78.59. The company has a debt-to-equity ratio of 0.41, a quick ratio of 1.07 and a current ratio of 1.07.

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

Uber Technologies Company 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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