Triasima Portfolio Management inc. Sells 13,567 Shares of Uber Technologies, Inc. $UBER

Key Points

• Triasima Portfolio Management cut its Uber stake by 66.9% in Q4, selling 13,567 shares and leaving 6,711 shares worth about $548,000.
• Mixed insider activity: SVP Nikki Krishnamurthy sold 30,000 shares at an average $74.45 (≈$2.23M), while CFO Balaji A. Krishnamurthy bought 22,453 shares at $71.25, raising his holdings to 28,742 shares (a 357% increase).
• Uber posted $0.71 EPS (missing estimates by $0.08), set Q1 guidance of $0.65–$0.72, and trades with a market cap of ~$153.6B and a consensus analyst price target of $105.11 (average rating: Moderate Buy).

Triasima Portfolio Management inc. reduced its stake in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 66.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,711 shares of the ride-sharing company's stock after selling 13,567 shares during the period. Triasima Portfolio Management inc.'s holdings in Uber Technologies were worth $548,000 at the end of the most recent reporting period.

A number of other institutional investors also recently bought and sold shares of the stock. Sage Rhino Capital LLC raised its stake in Uber Technologies by 4.2% in the third quarter. Sage Rhino Capital LLC now owns 2,740 shares of the ride-sharing company's stock worth $268,000 after buying an additional 110 shares in the last quarter. Quent Capital LLC raised its stake in Uber Technologies by 3.3% in the third quarter. Quent Capital LLC now owns 3,504 shares of the ride-sharing company's stock worth $343,000 after buying an additional 111 shares in the last quarter. Advisors Capital Management LLC raised its stake in 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. Emergent Wealth Advisors LLC raised its stake in Uber Technologies by 0.7% in the third quarter. Emergent Wealth Advisors LLC now owns 17,361 shares of the ride-sharing company's stock worth $1,701,000 after buying an additional 114 shares in the last quarter. Finally, Realta Investment Advisors raised its stake in Uber Technologies by 2.9% in the third quarter. Realta Investment Advisors now owns 4,018 shares of the ride-sharing company's stock worth $394,000 after buying an additional 115 shares in the last quarter. 80.24% of the stock is owned by institutional investors.

Insider Buying and Selling

In other news, SVP Nikki Krishnamurthy sold 30,000 shares of the 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 in the company, valued at $34,303,284.20. This represents a 6.11% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, CFO Balaji (A) Krishnamurthy purchased 22,453 shares of the business's stock in a transaction dated Tuesday, February 24th. The shares were purchased at an average price of $71.25 per share, for a total transaction of $1,599,776.25. Following the acquisition, the chief financial officer owned 28,742 shares of the company's stock, valued at approximately $2,047,867.50. The trade was a 357.02% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Corporate insiders own 3.81% of the company's stock.

Uber Technologies Trading Up 0.1%

NYSE:UBER opened at $75.19 on Monday. The company's 50 day moving average price is $73.91 and its 200-day moving average price is $81.16. Uber Technologies, Inc. has a 52 week low of $68.46 and a 52 week high of $101.99. The company has a quick ratio of 1.14, a current ratio of 1.14 and a debt-to-equity ratio of 0.38. The stock has a market cap of $153.61 billion, a price-to-earnings ratio of 15.96, a PEG ratio of 6.88 and a beta of 1.16.

Uber Technologies (NYSE:UBER - Get Free Report) last posted 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 firm had revenue of $14.37 billion for the quarter, compared to analysts' expectations of $14.32 billion. During the same quarter in the previous year, the company earned $3.21 EPS. 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, equities research analysts forecast that Uber Technologies, Inc. will post 3.34 earnings per share for the current fiscal year.

Trending Headlines about 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

Analysts Set New Price Targets

A number of brokerages have weighed in on UBER. BTIG Research reaffirmed a "buy" rating and set a $100.00 target price on shares of Uber Technologies in a research note on Tuesday, March 17th. Truist Financial set a $108.00 target price on shares of Uber Technologies in a research note on Monday, February 9th. BNP Paribas Exane began coverage on shares of Uber Technologies in a research note on Wednesday, January 14th. They set an "outperform" rating and a $108.00 target price for the company. UBS Group decreased their target price on shares of Uber Technologies from $111.00 to $110.00 and set a "buy" rating for the company in a research note on Friday. Finally, Mizuho decreased their target price on shares of Uber Technologies from $130.00 to $110.00 and set an "outperform" rating for the company in a research note on Thursday, February 5th. One 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 issued a Sell rating to the company. According to data from MarketBeat, Uber Technologies presently has an average rating of "Moderate Buy" and a consensus price target of $105.11.

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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