Montrusco Bolton Investments Inc. Decreases Stake in Uber Technologies, Inc. $UBER

Montrusco Bolton Investments Inc. decreased its holdings in shares of Uber Technologies, Inc. (NYSE:UBER) by 13.1% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,524,962 shares of the ride-sharing company’s stock after selling 381,811 shares during the quarter. Uber Technologies comprises about 2.8% of Montrusco Bolton Investments Inc.’s portfolio, making the stock its 12th biggest holding. Montrusco Bolton Investments Inc. owned approximately 0.12% of Uber Technologies worth $241,047,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently modified their holdings of the business. Brighton Jones LLC lifted its stake in Uber Technologies by 3.4% in the 4th quarter. Brighton Jones LLC now owns 74,460 shares of the ride-sharing company’s stock worth $4,491,000 after purchasing an additional 2,474 shares in the last quarter. Revolve Wealth Partners LLC lifted its position in Uber Technologies by 65.0% during the fourth quarter. Revolve Wealth Partners LLC now owns 15,563 shares of the ride-sharing company’s stock worth $939,000 after buying an additional 6,129 shares in the last quarter. Bison Wealth LLC boosted its stake in Uber Technologies by 20.3% during the fourth quarter. Bison Wealth LLC now owns 3,792 shares of the ride-sharing company’s stock worth $229,000 after buying an additional 641 shares during the last quarter. Caxton Associates LLP purchased a new stake in Uber Technologies in the 1st quarter valued at $304,000. Finally, Schnieders Capital Management LLC. acquired a new stake in shares of Uber Technologies in the 2nd quarter worth $842,000. 80.24% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Uber Technologies

In related news, CFO Balaji (A) Krishnamurthy acquired 22,453 shares of Uber Technologies stock in a transaction dated Tuesday, February 24th. The shares were acquired at an average cost of $71.25 per share, for a total transaction of $1,599,776.25. Following the completion of the purchase, the chief financial officer owned 28,742 shares in the company, valued at approximately $2,047,867.50. The trade was a 357.02% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Tony West sold 3,125 shares of the business’s stock in a transaction on Tuesday, January 20th. The stock was 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 of the company’s stock, valued at $14,744,764. The trade was a 1.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 3.84% of the company’s stock.

Analysts Set New Price Targets

Several brokerages have recently weighed in on UBER. Cantor Fitzgerald lowered their price target on shares of Uber Technologies from $99.00 to $92.00 and set an “overweight” rating on the stock in a research report on Thursday, February 5th. Citigroup decreased their target price on shares of Uber Technologies from $120.00 to $110.00 and set a “buy” rating on the stock in a report on Friday, February 6th. Citizens Jmp upgraded shares of Uber Technologies from a “market perform” rating to an “outperform” rating and set a $100.00 price target for the company in a report on Wednesday, February 4th. Morgan Stanley reduced their price target on shares of Uber Technologies from $110.00 to $100.00 and set an “overweight” rating on the stock in a research report on Thursday, February 5th. Finally, Weiss Ratings reiterated a “buy (b)” rating on shares of Uber Technologies in a research report on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $104.53.

Uber Technologies Stock Performance

NYSE UBER opened at $72.80 on Thursday. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.14 and a quick ratio of 1.14. The company has a market cap of $149.84 billion, a P/E ratio of 15.46, a P/E/G ratio of 6.54 and a beta of 1.21. The stock has a 50-day moving average of $79.25 and a two-hundred day moving average of $88.11. Uber Technologies, Inc. has a 1-year low of $60.63 and a 1-year high of $101.99.

Uber Technologies (NYSE:UBER) last posted 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). The business had revenue of $14.37 billion during the quarter, compared to analysts’ expectations of $14.32 billion. Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The company’s revenue for the quarter was up 20.1% compared to the same quarter last year. During the same period in the previous year, the business posted $3.21 EPS. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. As a group, analysts anticipate that Uber Technologies, Inc. will post 2.54 EPS for the current year.

Uber Technologies News Roundup

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

• Positive Sentiment: Uber is adding electric air‑taxi rides to its app via a partnership rollout (Dubai launch announced), opening a new luxury/high‑margin modal and validating the Joby (JOBY) tie‑up — a clear product expansion that drove headlines and helped JOBY shares jump. Electric Air Taxis Come To The Uber App
• Positive Sentiment: Uber agreed to acquire SpotHero, adding ~13,000 parking locations across 400+ North American cities and integrating reservations into the Uber app — expands addressable market, cross‑sell opportunities for Uber One and commuter monetization. Uber to Acquire SpotHero, Expands Into Parking
• Positive Sentiment: Uber announced product and services extensions — Uber Autonomous Solutions (software, fleet ops, regulatory support), Uber Health self‑booking, and grocery expansion in Canada — each can raise take‑rates or drive incremental volume across platforms. Uber Unveils Uber Autonomous Solutions
• Positive Sentiment: Insider confidence: CFO Balaji Krishnamurthy bought ~22,453 shares (~$1.6M), a signal some investors view as management backing the stock at current levels. Uber CFO Buys $1,599,776.25 in Stock
• Neutral Sentiment: Analyst/commentary mix: bullish pieces argue long‑term upside from platform expansion, but valuation and execution risk are emphasized — suggests upside is contingent on execution and margin delivery. Uber: Market Uncertainty Has Discounted This High‑Quality Stock
• Neutral Sentiment: Wayve’s $1.2B raise (including milestone commitments tied to partners) highlights industry funding momentum in AV software; Uber’s involvement signals strategic bets but unclear near‑term revenue impact. Wayve Raises $1.2B
• Negative Sentiment: India’s government‑backed, zero‑commission taxi service poses a direct competitive risk in a high‑growth market — could pressure pricing and growth metrics in one of Uber’s largest opportunity markets. India Backs New Ride‑Hailing Service
• Negative Sentiment: Autonomy competition and partner performance: Waymo’s expansion to more U.S. markets and reports of limited testing mileage for robotaxi partner Nuro highlight competitive and execution risks that could delay Uber’s full AV monetization. Waymo’s Robotaxis Now Being Dispatched in 10 Major U.S. Markets Nuro Testing Shortfalls

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.