Stevens Capital Management LP Has $2.18 Million Stake in Uber Technologies, Inc. $UBER

Key Points

• Stevens Capital Management raised its Uber position by 199.6% in Q4 to 26,680 shares, worth about $2.18 million.
• Uber slightly beat Q1 EPS ($0.72 vs. $0.71) but missed revenue expectations ($13.20B vs. $13.28B), and set Q2 EPS guidance of 0.780–0.820 while forecasting strong bookings and continued user/booking growth.
• Insider activity was mixed: CFO Balaji Krishnamurthy bought 22,453 shares (a 357% increase in his stake) while SVP Nikki Krishnamurthy sold 30,000 shares; institutional investors own about 80.24% of the stock.

Stevens Capital Management LP raised its holdings in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 199.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,680 shares of the ride-sharing company's stock after purchasing an additional 17,775 shares during the quarter. Stevens Capital Management LP's holdings in Uber Technologies were worth $2,180,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in UBER. Measured Wealth Private Client Group LLC acquired a new stake in shares of Uber Technologies in the third quarter valued at $25,000. Ares Financial Consulting LLC bought a new stake in Uber Technologies during the 4th quarter worth about $28,000. Imprint Wealth LLC bought a new stake in Uber Technologies during the 3rd quarter worth about $32,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in Uber Technologies in the 3rd quarter valued at about $34,000. Finally, Hager Investment Management Services LLC increased its position in Uber Technologies by 276.2% in the 4th quarter. Hager Investment Management Services LLC now owns 489 shares of the ride-sharing company's stock valued at $40,000 after acquiring an additional 359 shares in the last quarter. Institutional investors own 80.24% of the company's stock.

Uber Technologies Stock Down 1.3%

Shares of NYSE:UBER opened at $72.94 on Wednesday. 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 stock has a market cap of $149.01 billion, a price-to-earnings ratio of 15.49, a P/E/G ratio of 6.77 and a beta of 1.16. The company has a 50 day moving average of $73.89 and a 200-day moving average of $81.01. Uber Technologies, Inc. has a one year low of $68.46 and a one year high of $101.99.

Uber Technologies (NYSE:UBER - Get Free Report) last announced its quarterly earnings data on Wednesday, May 6th. The ride-sharing company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.71 by $0.01. Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The business had revenue of $13.20 billion for the quarter, compared to analyst estimates of $13.28 billion. Uber Technologies has set its Q2 2026 guidance at 0.780-0.820 EPS. On average, sell-side analysts forecast that Uber Technologies, Inc. will post 3.34 earnings per share for the current year.

Insider Buying and Selling at Uber Technologies

In other news, SVP Nikki Krishnamurthy sold 30,000 shares of the stock in a transaction on 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 transaction, the senior vice president owned 460,756 shares of the company's stock, valued at $34,303,284.20. This represents a 6.11% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CFO Balaji (A) Krishnamurthy acquired 22,453 shares of the firm's stock in a transaction that occurred on Tuesday, February 24th. The shares were bought at an average cost of $71.25 per share, with a total value of $1,599,776.25. Following the completion of the purchase, the chief financial officer owned 28,742 shares of the company's stock, valued at $2,047,867.50. This trade represents a 357.02% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders own 3.81% of the company's stock.

Trending Headlines about Uber Technologies

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

• Positive Sentiment: Q1 profit beat and bullish near‑term outlook: Uber reported $0.72 EPS (vs. $0.71 est.) and forecast Q2 bookings above Street estimates, signaling continued demand for rides and delivery. Uber forecasts strong second-quarter bookings despite Middle East woes
• Positive Sentiment: Growth metrics: revenue and gross bookings rose as trip volumes and active users grew; Uber said 50 million Uber One members now drive half of gross bookings — a sign of higher‑value, recurring demand. Uber Technologies Revenue Climbs on Increased Trips
• Positive Sentiment: Retail & fleet expansion: Grocery partnerships (Ahold Delhaize / Stop & Shop) expand Uber Eats reach to ~2,000 stores, and a Europe fleet financing push with Santander supports growth and future autonomous fleet plans. These commercial tie‑ups help revenue diversification. Ahold Delhaize expands Uber Eats grocery delivery to nearly 2,000 US stores
• Positive Sentiment: Robotaxi progress: Nuro received a driverless testing permit for vehicles intended for Uber’s premium robotaxi service — a milestone for long‑term autonomous ambitions (still early and capital‑intensive). Nuro receives driverless testing permit ahead of Uber robotaxi service launch
• Neutral Sentiment: Revenue slightly below consensus: Q1 revenue was $13.20B vs. ~$13.28B expected — shows growth but not enough to fully satisfy top‑line expectations. Uber Q1 Press Release
• Neutral Sentiment: Volatility expected: traders priced in a sizable post‑earnings move, so some of today’s trading reflects positioning around the report rather than a pure fundamental re‑rating. Here's How Much Traders Expect Uber Stock to Move After Earnings
• Negative Sentiment: Regional headwinds: the Middle East conflict weighed on growth in the quarter — a reminder that geopolitics can pressure bookings in key markets. Uber forecasts strong second-quarter bookings despite Middle East woes
• Negative Sentiment: Legal and execution risks: recent coverage flags jury verdict/legal exposure and the high cost of autonomous bets — these remain downside risks that could pressure valuation if outcomes turn adverse. Uber Jury Verdict Puts Legal Risks Beside Valuation Upside For Investors

Analyst Upgrades and Downgrades

A number of equities analysts have recently issued reports on the stock. Roth Mkm set a $105.00 target price on shares of Uber Technologies in a research report on Thursday, February 5th. KeyCorp dropped their price objective on shares of Uber Technologies from $110.00 to $105.00 and set an "overweight" rating for the company in a research report on Tuesday, January 20th. Benchmark reaffirmed a "hold" rating on shares of Uber Technologies in a report on Thursday, February 5th. Citigroup reiterated a "buy" rating on shares of Uber Technologies in a research report on Tuesday, March 17th. Finally, UBS Group lowered their target price on Uber Technologies from $111.00 to $110.00 and set a "buy" rating for the company in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, Uber Technologies presently has a consensus rating of "Moderate Buy" and an average 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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