Yousif Capital Management LLC Lowers Position in Uber Technologies, Inc. $UBER

Yousif Capital Management LLC decreased its stake in shares of Uber Technologies, Inc. (NYSE:UBER) by 5.5% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 248,747 shares of the ride-sharing company’s stock after selling 14,578 shares during the period. Yousif Capital Management LLC’s holdings in Uber Technologies were worth $24,370,000 at the end of the most recent reporting period.

A number of other hedge funds also recently made changes to their positions in UBER. Vanguard Group Inc. increased its holdings in shares of Uber Technologies by 1.6% during the 2nd quarter. Vanguard Group Inc. now owns 189,551,519 shares of the ride-sharing company’s stock worth $17,685,157,000 after buying an additional 3,025,483 shares during the last quarter. Geode Capital Management LLC grew its position in Uber Technologies by 2.6% during the second quarter. Geode Capital Management LLC now owns 45,859,136 shares of the ride-sharing company’s stock valued at $4,258,756,000 after acquiring an additional 1,168,288 shares during the period. Pershing Square Capital Management L.P. purchased a new stake in Uber Technologies during the first quarter valued at about $2,207,743,000. Norges Bank acquired a new stake in Uber Technologies during the second quarter worth about $2,348,319,000. Finally, Kingstone Capital Partners Texas LLC raised its holdings in shares of Uber Technologies by 334,075.7% in the 2nd quarter. Kingstone Capital Partners Texas LLC now owns 19,973,682 shares of the ride-sharing company’s stock worth $1,863,545,000 after purchasing an additional 19,967,705 shares during the period. Institutional investors and hedge funds own 80.24% of the company’s stock.

Uber Technologies Trading Up 2.4%

UBER opened at $81.24 on Tuesday. The firm’s 50 day moving average is $89.80 and its 200-day moving average is $91.66. Uber Technologies, Inc. has a 52-week low of $60.02 and a 52-week high of $101.99. The company has a quick ratio of 1.15, a current ratio of 1.15 and a debt-to-equity ratio of 0.37. The firm has a market capitalization of $168.81 billion, a P/E ratio of 10.44 and a beta of 1.19.

Uber Technologies (NYSE:UBER) last released its quarterly earnings results on Tuesday, November 4th. The ride-sharing company reported $3.11 earnings per share for the quarter, beating analysts’ consensus estimates of $0.67 by $2.44. Uber Technologies had a net margin of 33.54% and a return on equity of 68.17%. The business had revenue of $13.47 billion during the quarter, compared to analyst estimates of $13.25 billion. During the same period last year, the business earned $1.20 EPS. The business’s revenue was up 20.4% on a year-over-year basis. Analysts expect that Uber Technologies, Inc. will post 2.54 EPS for the current fiscal year.

Uber Technologies News Roundup

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

• Positive Sentiment: Uber and Baidu will run robotaxi trials in the U.K. next year, a major validation of Uber’s autonomous strategy and potential long-term margin and market-share upside for ride-hailing and AV services. Read More.
• Positive Sentiment: Multiple outlets report the Baidu tie-up will put Uber alongside Waymo and local players in London — signaling a faster path to commercial AV deployment and new revenue streams (ride, delivery, fleet services). Read More.
• Positive Sentiment: Analyst coverage is mixed but generally supportive: RBC and Mizuho reiterated positive views, framing recent weakness as a buying opportunity and underpinning near-term investor confidence. Read More.
• Neutral Sentiment: Market narratives: some investors and commentators view 2025 underperformance as a tactical entry point; others point to technical levels and options flows as reasons for short-term volatility. These shape trading but are not fundamental changes. Read More.
• Neutral Sentiment: Technical/flows coverage: short-form analyst videos highlight key chart levels and option activity — useful for traders looking for entry/exit signals but not a direct long-term catalyst. Read More.
• Neutral Sentiment: Broader media mentions and stock comparisons (e.g., third‑party comparisons, sector articles) keep UBER in investor conversations but have limited immediate impact. Read More.
• Negative Sentiment: An extensive New York Times investigation says Uber cleared violent felons to drive and links drivers to alleged assaults — a serious reputational and regulatory risk that could prompt lawsuits, fines, stricter background-check requirements and higher insurance/legal costs. Read More.
• Negative Sentiment: Wedbush trimmed its price target on UBER to $78 (from $84), signaling some analyst concern about near-term fundamentals or valuation after 2025 volatility — a modest headwind for sentiment. Read More.

Analysts Set New Price Targets

UBER has been the subject of a number of research reports. Wedbush decreased their target price on Uber Technologies from $84.00 to $78.00 and set a “neutral” rating for the company in a report on Friday. Royal Bank Of Canada set a $110.00 price target on shares of Uber Technologies in a report on Wednesday, November 5th. Cantor Fitzgerald boosted their price objective on shares of Uber Technologies from $107.00 to $108.00 and gave the stock an “overweight” rating in a research note on Wednesday, November 5th. Mizuho began coverage on shares of Uber Technologies in a research report on Monday, September 29th. They issued an “outperform” rating and a $130.00 price objective for the company. Finally, Wall Street Zen raised shares of Uber Technologies from a “hold” rating to a “buy” rating in a research note on Saturday, November 8th. Two investment analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and nine have assigned a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $108.43.

Insider Activity

In other news, CFO Prashanth Mahendra-Rajah sold 5,500 shares of Uber Technologies stock in a transaction dated Wednesday, November 12th. The stock was sold at an average price of $94.41, for a total transaction of $519,255.00. Following the sale, the chief financial officer directly owned 20,330 shares of the company’s stock, valued at approximately $1,919,355.30. The trade was a 21.29% 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, insider Tony West sold 3,125 shares of the business’s stock in a transaction dated Thursday, December 18th. The stock was sold at an average price of $80.36, for a total value of $251,125.00. Following the completion of the transaction, the insider owned 175,423 shares in the company, valued at approximately $14,096,992.28. This trade represents a 1.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 14,875 shares of company stock valued at $1,348,818 over the last 90 days. Insiders own 3.70% 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.