Uber Technologies (NYSE:UBER) Trading Down 1.5% - Should You Sell?

Key Points

• Shares fell 1.5% to about $73.96 on Monday with mid‑day volume (~13.7M) roughly 26% below average, and the stock trading below its 200‑day moving average of $81.16.
• Growth catalysts: Uber Eats expanded grocery coverage via Ahold Delhaize and Stop & Shop additions, and Uber launched Expedia‑powered hotel bookings plus AI voice features to deepen engagement and cross‑sell opportunities.
• Fundamentals and sentiment are mixed: the company missed quarterly EPS ($0.71 vs. $0.79), shows a high PEG (6.88) despite a P/E of 15.7, and carries a consensus "Moderate Buy" with an average price target of $105.11, leaving near‑term sentiment pressured.

Uber Technologies, Inc. (NYSE:UBER - Get Free Report)'s stock price fell 1.5% during trading on Monday . The stock traded as low as $73.52 and last traded at $73.96. 13,735,078 shares were traded during mid-day trading, a decline of 26% from the average session volume of 18,675,529 shares. The stock had previously closed at $75.12.

Key Stories Impacting Uber Technologies

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

• Positive Sentiment: Uber Eats expanded grocery reach as Ahold Delhaize made nearly 2,000 stores available on the Uber Eats marketplace — a clear revenue and GMV growth driver for delivery and higher-frequency grocery orders. Uber Eats Helps Ahold Delhaize Expand Grocery Delivery
• Positive Sentiment: Stop & Shop added 350+ stores to Uber Eats, further scaling the grocery marketplace and increasing potential delivery take rates and subscription (Uber One) cross-sell. Stop & Shop Expands Grocery Delivery for Customers with Uber Eats
• Positive Sentiment: Uber rolled out in‑app hotel bookings (powered by Expedia), AI voice booking, and expanded travel features at its GO–GET event — these deepen user engagement and create cross‑sell opportunities across rides, food, stays and memberships. Uber’s Expedia-Powered Hotel Bookings Could Be A Game Changer For Uber Technologies (UBER)
• Neutral Sentiment: Hertz’s expansion of an autonomous-vehicle partnership with Uber highlights progress on autonomous and fleet initiatives (potential long‑term upside) but remains execution‑dependent and may not contribute materially near term. Hertz Stock Is Soaring After Expanding an Autonomous Vehicle Partnership with Uber
• Neutral Sentiment: Macro: Oppenheimer notes S&P 500 earnings and revenue growth accelerated — a supportive backdrop for cyclically sensitive ad/consumer spend but not specific to Uber’s unit economics. S&P 500 Companies' Quarterly Profit, Revenue Growth Accelerates, Oppenheimer Says
• Negative Sentiment: Valuation and recent fundamentals remain mixed: investors continue to digest prior EPS misses, a high PEG, and modest YTD share underperformance despite product launches — keeping near‑term sentiment pressured. A Look At Uber Technologies (UBER) Valuation After New Travel Features And Autonomous Fleet Partnership

Analyst Ratings Changes

Several brokerages have commented on UBER. JPMorgan Chase & Co. dropped their price target on shares of Uber Technologies from $110.00 to $105.00 and set an "overweight" rating on the stock in a research note on Thursday, February 5th. Needham & Company LLC restated a "buy" rating and issued a $109.00 price target on shares of Uber Technologies in a research note on Tuesday, February 3rd. Citigroup reissued a "buy" rating on shares of Uber Technologies in a report on Tuesday, March 17th. Jefferies Financial Group reissued a "buy" rating on shares of Uber Technologies in a report on Wednesday, January 7th. Finally, Melius Research set a $73.00 price target on Uber Technologies in a report on Monday, January 5th. One research analyst has rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $105.11.

Uber Technologies Stock Down 1.5%

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 firm has a market cap of $151.10 billion, a price-to-earnings ratio of 15.70, a price-to-earnings-growth ratio of 6.88 and a beta of 1.16. The stock's 50 day moving average is $73.91 and its 200 day moving average is $81.16.

Uber Technologies (NYSE:UBER - Get Free Report) last posted its quarterly earnings data 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 company had revenue of $14.37 billion for the quarter, compared to analyst estimates of $14.32 billion. During the same quarter in the prior year, the business earned $3.21 EPS. Uber Technologies'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. Analysts forecast that Uber Technologies, Inc. will post 3.34 EPS for the current year.

Insider Activity

In other Uber Technologies news, SVP Nikki Krishnamurthy sold 30,000 shares of the business's stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $74.45, for a total value of $2,233,500.00. Following the sale, the senior vice president directly owned 460,756 shares in the company, valued at approximately $34,303,284.20. The trade was a 6.11% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Balaji (A) Krishnamurthy purchased 22,453 shares of the company's stock in a transaction on Tuesday, February 24th. The stock was acquired at an average price of $71.25 per share, for a total transaction of $1,599,776.25. Following the completion of the transaction, the chief financial officer owned 28,742 shares of the company's stock, valued at $2,047,867.50. This represents a 357.02% increase in their position. The disclosure for this purchase is available in the SEC filing. 3.81% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the business. Vanguard Group Inc. grew its position in Uber Technologies by 0.9% in the fourth quarter. Vanguard Group Inc. now owns 192,499,602 shares of the ride-sharing company's stock worth $15,729,142,000 after buying an additional 1,670,761 shares during the last quarter. Capital Research Global Investors grew its position in Uber Technologies by 2.6% in the fourth quarter. Capital Research Global Investors now owns 113,456,376 shares of the ride-sharing company's stock worth $9,270,561,000 after buying an additional 2,903,021 shares during the last quarter. Geode Capital Management LLC grew its position in Uber Technologies by 3.5% in the fourth quarter. Geode Capital Management LLC now owns 47,936,203 shares of the ride-sharing company's stock worth $3,906,083,000 after buying an additional 1,602,596 shares during the last quarter. Norges Bank purchased a new position in Uber Technologies in the 4th quarter worth about $2,515,094,000. Finally, Northern Trust Corp raised its holdings in Uber Technologies by 1.5% during the 3rd quarter. Northern Trust Corp now owns 19,509,042 shares of the ride-sharing company's stock worth $1,911,301,000 after buying an additional 297,132 shares during the period. Institutional investors and hedge funds own 80.24% of the company's stock.

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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