Uber Technologies, Inc. $UBER is Two Creeks Capital Management LP's 5th Largest Position

Key Points

• Two Creeks Capital trimmed its Uber stake by 13.1% in Q3 to 841,939 shares, leaving UBER as its 5th-largest holding worth about $82.5 million (5.9% of the fund).
• Q4 results showed an EPS miss—$0.71 vs. $0.79 consensus—on $14.37 billion revenue (up 20.1% YoY), with Q1 2026 guidance of $0.65–$0.72 and a sell‑side consensus of "Moderate Buy" with a $105.29 price target.
• Autonomous-vehicle initiatives are accelerating: Uber relaunched a Motional robotaxi pilot in Las Vegas, struck a multiyear deal to deploy Amazon/Zoox robotaxis on its app, secured insurance support for AV expansion, and is expanding international AV pilots with Nissan and Wayve—potential long‑term growth catalysts.

Two Creeks Capital Management LP trimmed its position in Uber Technologies, Inc. (NYSE:UBER - Free Report) by 13.1% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 841,939 shares of the ride-sharing company's stock after selling 127,064 shares during the quarter. Uber Technologies comprises about 5.9% of Two Creeks Capital Management LP's investment portfolio, making the stock its 5th biggest position. Two Creeks Capital Management LP's holdings in Uber Technologies were worth $82,485,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in UBER. Vanguard Group Inc. raised its holdings in shares of Uber Technologies by 0.7% during the 3rd quarter. Vanguard Group Inc. now owns 190,828,841 shares of the ride-sharing company's stock worth $18,695,502,000 after acquiring an additional 1,277,322 shares in the last quarter. Norges Bank purchased a new stake in Uber Technologies during the second quarter valued at $2,348,319,000. Capital World Investors lifted its position in Uber Technologies by 1.1% during the third quarter. Capital World Investors now owns 17,016,467 shares of the ride-sharing company's stock valued at $1,667,121,000 after purchasing an additional 182,976 shares during the last quarter. Charles Schwab Investment Management Inc. grew its stake in shares of Uber Technologies by 1.0% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 13,810,255 shares of the ride-sharing company's stock worth $1,288,497,000 after buying an additional 142,933 shares in the last quarter. Finally, Legal & General Group Plc grew its stake in shares of Uber Technologies by 6.9% in the 3rd quarter. Legal & General Group Plc now owns 13,386,313 shares of the ride-sharing company's stock worth $1,311,457,000 after buying an additional 867,719 shares in the last quarter. Hedge funds and other institutional investors own 80.24% of the company's stock.

Uber Technologies Price Performance

Shares of UBER stock opened at $73.33 on Friday. The stock has a 50 day moving average price of $77.70 and a 200 day moving average price of $86.60. Uber Technologies, Inc. has a 52-week low of $60.63 and a 52-week high of $101.99. The company has a debt-to-equity ratio of 0.38, a quick ratio of 1.14 and a current ratio of 1.14. The firm has a market capitalization of $150.92 billion, a P/E ratio of 15.57, a P/E/G ratio of 6.69 and a beta of 1.22.

Uber Technologies (NYSE:UBER - Get Free Report) last announced its quarterly earnings data on Wednesday, February 4th. The ride-sharing company reported $0.71 EPS for the quarter, missing the consensus estimate 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 the consensus estimate of $14.32 billion. During the same period last year, the company earned $3.21 EPS. The business's 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. As a group, sell-side analysts predict that Uber Technologies, Inc. will post 2.54 earnings per share for the current year.

Wall Street Analysts Forecast Growth

UBER has been the subject of a number of analyst reports. UBS Group set a $111.00 price target on shares of Uber Technologies in a report on Monday, February 2nd. Melius Research set a $73.00 price objective on Uber Technologies in a research report on Monday, January 5th. Wedbush dropped their target price on Uber Technologies from $78.00 to $75.00 and set a "neutral" rating for the company in a report on Thursday, February 5th. BNP Paribas Exane assumed coverage on Uber Technologies in a research report on Wednesday, January 14th. They set an "outperform" rating and a $108.00 target price on the stock. Finally, JPMorgan Chase & Co. lowered their price target on Uber Technologies from $110.00 to $105.00 and set an "overweight" rating for the company in a research report on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $105.29.

Key Headlines Impacting Uber Technologies

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

• Positive Sentiment: Uber and Motional have relaunched a commercial robotaxi service in Las Vegas (electric IONIQ 5s; safety drivers initially, operator removal planned), giving Uber real-world AV volume, visibility and potential incremental mobility revenue. Uber and Motional Launch Robotaxi Service in Las Vegas
• Positive Sentiment: Uber struck a multiyear deal to deploy Amazon/Zoox purpose‑built robotaxis on the Uber app (initial U.S. rollouts announced), broadening its AV partner set and scaling potential robotaxi supply without heavy capex. Is Uber's Robotaxi Deal With Amazon's Zoox a Growth Catalyst?
• Positive Sentiment: Marsh Risk and Apollo launched an insurance facility to back Uber’s autonomous‑vehicle expansion — removing a major operational hurdle by improving availability and pricing of liability coverage as AV deployments scale. Marsh Risk and Apollo launch Insurance Facility to support Uber’s autonomous vehicle expansion
• Positive Sentiment: Uber expanded international AV pilots, teaming with Nissan and Wayve for a Tokyo robotaxi program (pilot planned for late 2026), signaling global roll‑out optionality beyond U.S. testbeds. Nissan, Uber, Wayve announce robotaxi tie-up
• Neutral Sentiment: MarketBeat flagged Uber among names with technical tailwinds for traders — useful for short‑term momentum players but not a substitute for fundamentals. 3 Rebound Candidates With Technical Tailwinds (UBER)
• Neutral Sentiment: Coverage pieces (Forbes/Fool) are framing Uber as a potential value/growth play given solid cash flow trends and a relatively low debt load; useful context for longer‑term investors but not a catalyst by itself. Is Uber Stock Now A Value Play?
• Neutral Sentiment: Travis Kalanick launched Atoms (specialized industrial robotics). It's notable because of his profile, but Atoms targets industrial sectors (mining/food/transport) rather than Uber’s consumer mobility business, so immediate competitive impact is unclear. Uber co-founder Kalanick launches Atoms in specialized robotics push
• Negative Sentiment: Short‑term pressure persists: analysts pointed out the stock dipped more than the broader market recently amid volatility and an EPS miss in the last quarter (Q4 EPS below consensus), keeping some investors cautious about near‑term multiples. Why Uber Technologies (UBER) Dipped More Than Broader Market Today

Insider Transactions at Uber Technologies

In other news, insider Tony West sold 3,125 shares of the company's stock in a transaction dated Tuesday, January 20th. The shares were sold at an average price of $83.50, for a total value of $260,937.50. Following the transaction, the insider directly owned 176,584 shares in the company, valued at approximately $14,744,764. This represents a 1.74% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CFO Balaji (A) Krishnamurthy purchased 22,453 shares of Uber Technologies stock in a transaction that occurred on Tuesday, February 24th. The stock was bought at an average cost 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 trade represents a 357.02% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Corporate insiders own 3.84% of the company's stock.

Uber Technologies 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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