Trivant Custom Portfolio Group LLC Purchases 11,402 Shares of Uber Technologies, Inc. $UBER

Trivant Custom Portfolio Group LLC lifted its holdings in Uber Technologies, Inc. (NYSE:UBER) by 93.0% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 23,661 shares of the ride-sharing company’s stock after purchasing an additional 11,402 shares during the period. Uber Technologies comprises approximately 1.2% of Trivant Custom Portfolio Group LLC’s holdings, making the stock its 24th biggest position. Trivant Custom Portfolio Group LLC’s holdings in Uber Technologies were worth $2,318,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Westend Capital Management LLC bought a new position in Uber Technologies in the third quarter worth approximately $27,000. Kilter Group LLC purchased a new stake in shares of Uber Technologies in the 2nd quarter worth $26,000. Trust Co. of Toledo NA OH bought a new position in Uber Technologies in the 2nd quarter worth $30,000. Total Investment Management Inc. bought a new position in Uber Technologies in the 2nd quarter worth $32,000. Finally, Pilgrim Partners Asia Pte Ltd purchased a new position in Uber Technologies during the third quarter valued at $34,000. Hedge funds and other institutional investors own 80.24% of the company’s stock.

Key Uber Technologies News

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

• Positive Sentiment: Analysts continue to show support — several firms reaffirmed or upgraded ratings and Citi left a “buy” view (while trimming its PT to $110), keeping sizable upside in street estimates. Read More.
• Positive Sentiment: Large robotaxi expansion with partner WeRide — plan to deploy ~1,200 autonomous robotaxis across Abu Dhabi, Dubai and Riyadh by 2027, reinforcing Uber’s AV growth narrative and long-term TAM. Read More.
• Positive Sentiment: Underlying Q4 business metrics remain strong — revenue and bookings grew ~20% y/y and free cash flow/reported profitability improved, supporting medium‑term fundamentals. Read More.
• Neutral Sentiment: Corporate moves: Uber appointed a new CFO as it accelerates AV and robotaxi investment — operationally important but a longer‑dated catalyst. Read More.
• Negative Sentiment: Legal hit — a jury in Arizona found Uber liable and ordered the company to pay $8.5M in a rape suit; the company faces thousands of similar claims, raising reputational and potential financial exposure. Read More.
• Negative Sentiment: Q4 EPS miss and cautious guidance — Uber missed EPS expectations and set Q1 EPS guidance below consensus, which triggered the post‑earnings selloff despite solid revenue growth. Read More.
• Negative Sentiment: Multiple price‑target trims and mixed analyst notes — several shops lowered targets (JPMorgan, Wells Fargo, Wedbush, Cantor, etc.) or issued neutral/hold stances, increasing near‑term uncertainty. Read More.

Insider Transactions at Uber Technologies

In related news, CFO Prashanth Mahendra-Rajah sold 5,500 shares of the stock in a transaction that occurred on Wednesday, November 12th. The stock was sold at an average price of $94.41, for a total transaction of $519,255.00. Following the completion of the transaction, the chief financial officer directly owned 20,330 shares of the company’s stock, valued at approximately $1,919,355.30. This represents a 21.29% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Tony West sold 3,125 shares of the firm’s stock in a transaction that occurred on 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 owned 176,584 shares of the company’s stock, valued at $14,744,764. This represents a 1.74% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 14,875 shares of company stock valued at $1,319,130. Company insiders own 3.84% of the company’s stock.

Uber Technologies Trading Down 0.5%

Uber Technologies stock opened at $74.80 on Friday. The stock has a market cap of $155.42 billion, a P/E ratio of 15.88, a PEG ratio of 6.32 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 1.15. Uber Technologies, Inc. has a 1 year low of $60.63 and a 1 year high of $101.99. The firm’s 50 day moving average price is $83.07 and its 200-day moving average price is $89.71.

Uber Technologies (NYSE:UBER) last issued its 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 company had revenue of $14.37 billion for the quarter, compared to the consensus estimate of $14.32 billion. Uber Technologies had a return on equity of 43.63% and a net margin of 19.33%.Uber Technologies’s revenue was up 20.1% compared to the same quarter last year. During the same quarter in the prior year, the company posted $3.21 EPS. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. On average, equities analysts predict that Uber Technologies, Inc. will post 2.54 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of analysts have commented on the company. Royal Bank Of Canada restated an “outperform” rating and issued a $105.00 price target on shares of Uber Technologies in a research report on Thursday. The Goldman Sachs Group set a $125.00 price objective on Uber Technologies in a research note on Wednesday. UBS Group set a $111.00 price target on shares of Uber Technologies in a report on Monday, February 2nd. Roth Mkm set a $105.00 price target on shares of Uber Technologies in a research report on Thursday. Finally, DA Davidson increased their price objective on shares of Uber Technologies from $102.00 to $108.00 and gave the stock a “buy” rating in a research note on Wednesday, November 5th. One analyst has rated the stock with a Strong Buy rating, thirty-three have assigned a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Uber Technologies currently has a consensus rating of “Moderate Buy” and an average target price of $104.94.

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.