Uber Technologies, Inc. $UBER Shares Acquired by Teacher Retirement System of Texas

Teacher Retirement System of Texas lifted its position in shares of Uber Technologies, Inc. (NYSE:UBER - Free Report) by 17.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 554,154 shares of the ride-sharing company's stock after purchasing an additional 82,851 shares during the period. Teacher Retirement System of Texas' holdings in Uber Technologies were worth $45,280,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Pacer Advisors Inc. boosted its position in shares of Uber Technologies by 1,905.3% during the 3rd quarter. Pacer Advisors Inc. now owns 4,350,479 shares of the ride-sharing company's stock worth $426,216,000 after acquiring an additional 4,133,532 shares in the last quarter. Massachusetts Financial Services Co. MA lifted its stake in Uber Technologies by 4,471.9% during the third quarter. Massachusetts Financial Services Co. MA now owns 2,966,828 shares of the ride-sharing company's stock worth $290,660,000 after purchasing an additional 2,901,936 shares during the last quarter. Robeco Institutional Asset Management B.V. lifted its stake in Uber Technologies by 97.1% during the third quarter. Robeco Institutional Asset Management B.V. now owns 5,422,035 shares of the ride-sharing company's stock worth $531,197,000 after purchasing an additional 2,671,539 shares during the last quarter. C WorldWide Group Holding A S acquired a new position in Uber Technologies in the third quarter valued at approximately $173,776,000. Finally, Danske Bank A S acquired a new position in Uber Technologies in the third quarter valued at approximately $151,979,000. Institutional investors and hedge funds own 80.24% of the company's stock.

Uber Technologies Stock Performance

Shares of Uber Technologies stock opened at $74.73 on Friday. The firm's fifty day simple moving average is $73.54 and its 200-day simple moving average is $82.12. Uber Technologies, Inc. has a 12 month low of $68.46 and a 12 month high of $101.99. The stock has a market capitalization of $152.67 billion, a price-to-earnings ratio of 15.87, a PEG ratio of 6.92 and a beta of 1.21. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.14 and a quick ratio of 1.14.

Uber Technologies (NYSE:UBER - Get Free Report) last issued its quarterly earnings results on Wednesday, February 4th. The ride-sharing company reported $0.71 earnings per share for the quarter, missing analysts' consensus estimates of $0.79 by ($0.08). The business had revenue of $14.37 billion for the quarter, compared to analyst estimates of $14.32 billion. Uber Technologies had a return on equity of 43.63% and a net margin of 19.33%.The firm's revenue for the quarter was up 20.1% on a year-over-year basis. During the same quarter in the prior year, the company earned $3.21 EPS. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. As a group, equities analysts forecast that Uber Technologies, Inc. will post 3.34 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on the stock. Morgan Stanley cut their price objective on shares of Uber Technologies from $110.00 to $100.00 and set an "overweight" rating on the stock in a report on Thursday, February 5th. Melius Research set a $73.00 target price on shares of Uber Technologies in a research report on Monday, January 5th. Stifel Nicolaus cut their price target on shares of Uber Technologies from $122.00 to $105.00 and set a "buy" rating on the stock in a research note on Tuesday, January 27th. JPMorgan Chase & Co. decreased 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 note on Thursday, February 5th. Finally, Mizuho dropped their price objective on Uber Technologies from $130.00 to $110.00 and set an "outperform" rating on the stock in a report on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $105.14.

Uber Technologies News Roundup

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

• Positive Sentiment: Expanded Block partnership should boost payments and restaurant integrations, add Cash App Pay for U.S. users, and deepen merchant ties—potential revenue and payments-volume upside. Article Title
• Positive Sentiment: Institutional investor note (Montaka) highlights Uber as a lucrative holding, which can support sentiment among value-focused investors and funds. Article Title
• Positive Sentiment: Autonomous last‑mile expansion (Coco Robotics launching with Uber Eats in San Jose) validates Uber’s robotics/delivery roadmap and could lower delivery cost per order over time. Article Title
• Neutral Sentiment: Uber disclosed an ~11.5% stake in Lucid and an expanded robotaxi commitment — this secures a potential vehicle supply and furthers Uber’s AV strategy but is contingent on Lucid’s execution and production ramp. Strategic upside is balanced by execution risk. Article Title
• Negative Sentiment: Lucid shares plunged on dilution/execution fears after Uber's stake and capital moves—if Lucid struggles, Uber’s robotaxi timeline and unit economics could suffer and raise capital-allocation concerns. Article Title
• Negative Sentiment: A federal jury found Uber liable in a bellwether passenger-assault case, adding litigation exposure amid thousands of pending claims—this raises near‑term legal/settlement risk and potential headline-driven volatility. Article Title
• Negative Sentiment: Coverage highlights execution and margin risk from Uber’s large AV investments (estimated multi‑billion-dollar commitment), a potential drag on near-term margins if scaling is slower than expected. Article Title
• Negative Sentiment: Consumer complaints about higher charges when using AmEx on rides generated viral attention—minor PR/headline risk that could momentarily affect user sentiment. Article Title

Insider Transactions 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 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 directly owned 460,756 shares in the company, valued at approximately $34,303,284.20. This trade represents a 6.11% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO Balaji (A) Krishnamurthy bought 22,453 shares of the company's stock in a transaction dated 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 acquisition, the chief financial officer owned 28,742 shares of the company's stock, valued at approximately $2,047,867.50. This trade represents a 357.02% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Company insiders own 3.81% 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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