Teacher Retirement System of Texas Has $46.17 Million Stock Holdings in Uber Technologies, Inc. $UBER

Teacher Retirement System of Texas trimmed its holdings in shares of Uber Technologies, Inc. (NYSE:UBER) by 14.0% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 471,303 shares of the ride-sharing company’s stock after selling 76,748 shares during the period. Teacher Retirement System of Texas’ holdings in Uber Technologies were worth $46,174,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently bought and sold shares of UBER. Norges Bank acquired a new position in shares of Uber Technologies in the 2nd quarter valued at about $2,348,319,000. Pacer Advisors Inc. boosted its holdings in shares of Uber Technologies by 1,905.3% during the third quarter. Pacer Advisors Inc. now owns 4,350,479 shares of the ride-sharing company’s stock worth $426,216,000 after purchasing an additional 4,133,532 shares during the period. Vanguard Group Inc. grew its position in Uber Technologies by 1.6% during the second quarter. Vanguard Group Inc. now owns 189,551,519 shares of the ride-sharing company’s stock valued at $17,685,157,000 after purchasing an additional 3,025,483 shares in the last quarter. Massachusetts Financial Services Co. MA grew its position 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 valued at $290,660,000 after purchasing an additional 2,901,936 shares in the last quarter. Finally, Nordea Investment Management AB increased its stake in Uber Technologies by 105.9% in the 2nd quarter. Nordea Investment Management AB now owns 5,459,829 shares of the ride-sharing company’s stock valued at $506,618,000 after buying an additional 2,807,967 shares during the period. 80.24% of the stock is owned by hedge funds and other institutional investors.

Uber Technologies Stock Down 2.1%

Shares of Uber Technologies stock opened at $82.48 on Friday. Uber Technologies, Inc. has a 12-month low of $60.63 and a 12-month 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 stock has a 50 day moving average price of $84.84 and a two-hundred day moving average price of $90.85. The stock has a market capitalization of $171.38 billion, a P/E ratio of 10.60 and a beta of 1.20.

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

Trending Headlines about Uber Technologies

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

• Positive Sentiment: Street support: Guggenheim reaffirmed a Buy and a $135 price target, and TD Cowen maintained its Buy view — both signal upgraded earnings/valuation confidence that can drive demand for the stock. Benzinga
• Positive Sentiment: New commerce distribution opportunity: a nationwide Kroger rollout onto Uber apps could expand Eats/grocery gross bookings and revenue mix if adoption is strong — supports the bull case for platform monetization. The Bull Case For Uber Technologies (UBER)
• Positive Sentiment: Local partnership: Guzman y Gomez signed a multi‑year exclusive delivery deal with Uber Eats in Australia — incremental volume/repeat orders in a growth market, though scale impact is modest near term. Guzman y Gomez Strikes Exclusive Uber Eats Delivery Deal
• Neutral Sentiment: Legal process nuance: one BloombergLaw piece says a plaintiffs’ lawyer in a high‑profile sexual‑assault case is “on thin ice,” which could reduce near‑term legal risk — outcome remains uncertain and timing unclear. Plaintiff’s Lawyer in Uber Sexual Assaults Case ‘On Thin Ice’
• Negative Sentiment: Regulatory / litigation risk persists: separate BloombergLaw coverage highlights men suing Uber and Lyft over a women’s‑safety feature — any adverse ruling, damages or forced product changes could be a reputational and financial headwind. Men Suing Uber, Lyft Over Women’s Safety Feature
• Negative Sentiment: Competitive/technology risk: Wedbush flagged accelerating autonomous competitors (Waymo, Tesla) as a long‑term threat to traditional ride‑hailing margins and market share — investors are wary of robotaxi disruption damping multiples. Uber faces long-term risks as Waymo, Tesla advance autonomous ride-hailing
• Negative Sentiment: Driver economics/reputational story: a widely shared piece about a driver owing ~$2,800/month on cars bought to drive for Uber raises questions about driver margins and sustainability of supply in some markets. California man owes $2,800 a month on cars he bought to drive for Uber
• Negative Sentiment: Insider selling: General counsel Tony West sold 3,125 shares recently — small in absolute terms but often interpreted by traders as a near‑term negative signal. Insider Selling: Tony West Sells Shares

Analyst Ratings Changes

Several equities analysts have recently commented on UBER shares. DA Davidson boosted their price target on shares of Uber Technologies from $102.00 to $108.00 and gave the company a “buy” rating in a report on Wednesday, November 5th. BMO Capital Markets reduced their price objective on Uber Technologies from $113.00 to $106.00 and set an “outperform” rating for the company in a research report on Wednesday, November 5th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Uber Technologies in a research report on Thursday, December 18th. Melius Research set a $73.00 price target on Uber Technologies in a research note on Monday, January 5th. Finally, Piper Sandler set a $107.00 price target on Uber Technologies in a report on Wednesday, November 5th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $107.97.

Insiders Place Their Bets

In other Uber Technologies news, insider Tony West sold 3,125 shares of the business’s stock in a transaction on Tuesday, January 20th. The shares were sold at an average price of $83.50, for a total transaction of $260,937.50. Following the completion of the transaction, the insider owned 176,584 shares of the company’s stock, valued at $14,744,764. The trade was a 1.74% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CFO Prashanth Mahendra-Rajah sold 5,500 shares of the company’s stock in a transaction dated Wednesday, November 12th. The shares were sold at an average price of $94.41, for a total transaction of $519,255.00. Following the sale, the chief financial officer owned 20,330 shares of the company’s stock, valued at $1,919,355.30. This trade represents a 21.29% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 14,875 shares of company stock valued at $1,319,130. Company insiders own 3.84% 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.