Uber Technologies, Inc. $UBER is Criteria Caixa S.A.U.'s 4th Largest Position

Key Points

• Criteria Caixa S.A.U. cut its Uber stake by 18.3% in the fourth quarter, but Uber still remains its 4th-largest position, representing about 11.1% of the portfolio and worth $48.9 million.
• Hedge funds and other institutional investors continue to hold a large majority of Uber shares, with institutions owning 80.24% of the company, and several smaller funds adding new positions during the period.
• Uber is drawing attention for new growth drivers, including advertising products, strong Uber One membership growth, and robotaxi ambitions, while analysts remain broadly positive with an average Moderate Buy rating and a $104.97 price target.

Criteria Caixa S.A.U. decreased its position in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 18.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 598,214 shares of the ride-sharing company's stock after selling 133,994 shares during the period. Uber Technologies accounts for approximately 11.1% of Criteria Caixa S.A.U.'s investment portfolio, making the stock its 4th largest position. Criteria Caixa S.A.U.'s holdings in Uber Technologies were worth $48,880,000 at the end of the most recent quarter.

Other hedge funds have also made changes to their positions in the company. Measured Wealth Private Client Group LLC purchased a new stake in shares of Uber Technologies in the 3rd quarter valued at approximately $25,000. Lloyd Advisory Services LLC. purchased a new stake in shares of Uber Technologies in the 4th quarter valued at approximately $27,000. Ares Financial Consulting LLC purchased a new stake in shares of Uber Technologies in the 4th quarter valued at approximately $28,000. Gould Capital LLC grew its stake in shares of Uber Technologies by 245.0% in the 4th quarter. Gould Capital LLC now owns 345 shares of the ride-sharing company's stock valued at $28,000 after buying an additional 245 shares during the period. Finally, SWAN Capital LLC grew its stake in shares of Uber Technologies by 265.0% in the 4th quarter. SWAN Capital LLC now owns 365 shares of the ride-sharing company's stock valued at $30,000 after buying an additional 265 shares during the period. Hedge funds and other institutional investors own 80.24% of the company's stock.

More Uber Technologies News

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

• Positive Sentiment: Uber unveiled three new advertising products that use ride, delivery, and shopping data to help brands reach consumers, giving investors a new potential revenue stream and sparking bullish commentary that the stock could be undervalued. Uber (UBER) Stock Could Be 12.4% Undervalued After Its New Advertising Push
• Positive Sentiment: Multiple articles highlighted Uber’s scale, including strong Uber One membership growth, high trip volume, and its robotaxi ambitions, reinforcing the view that the company has several long-term growth levers. UBER vs. GRAB: Which Ride-Hailing Stock Has an Edge at Present?
• Neutral Sentiment: Uber is drawing heavy attention from traders and research platforms, which can increase volatility, but the “trending stock” coverage itself does not add new fundamental information. Here is What to Know Beyond Why Uber Technologies, Inc. (UBER) is a Trending Stock
• Neutral Sentiment: Industry chatter around ride-hailing pricing, including reports that Uber and Lyft can charge widely different fares for similar rides, keeps the company in the spotlight but does not clearly change the near-term earnings outlook. The same ride on Uber and Lyft, 29 different prices: What researchers found when they tested the apps
• Negative Sentiment: Competition in grocery delivery is heating up, with Instacart reporting lower basket costs, which could raise questions about pricing pressure across Uber’s delivery ecosystem. Instacart Leads on Price Cuts as Grocery Delivery Competition Heats Up

Analysts Set New Price Targets

UBER has been the subject of several analyst reports. Truist Financial increased their price target on shares of Uber Technologies from $108.00 to $112.00 and gave the company a "buy" rating in a research note on Thursday, May 7th. US Capital Advisors set a $95.00 price objective on shares of Uber Technologies in a report on Monday, May 11th. HSBC lowered shares of Uber Technologies to a "reduce" rating in a report on Monday, May 11th. BNP Paribas Exane lowered shares of Uber Technologies to an "underweight" rating in a report on Monday, May 11th. Finally, The Goldman Sachs Group set a $115.00 price objective on shares of Uber Technologies in a report on Thursday, May 7th. One investment analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating, seven have assigned a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat, Uber Technologies presently has an average rating of "Moderate Buy" and an average price target of $104.97.

Uber Technologies Price Performance

Shares of UBER opened at $73.27 on Wednesday. Uber Technologies, Inc. has a fifty-two week low of $67.19 and a fifty-two week high of $101.99. The firm's 50 day moving average price is $73.47 and its 200 day moving average price is $76.95. The company has a market cap of $149.15 billion, a P/E ratio of 18.27, a PEG ratio of 6.19 and a beta of 1.12. The company has a quick ratio of 1.07, a current ratio of 1.07 and a debt-to-equity ratio of 0.41.

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

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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