Uber Technologies, Inc. $UBER Holdings Lifted by International Assets Investment Management LLC

International Assets Investment Management LLC grew its stake in Uber Technologies, Inc. (NYSE:UBER) by 279.5% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 40,000 shares of the ride-sharing company’s stock after acquiring an additional 29,460 shares during the quarter. International Assets Investment Management LLC’s holdings in Uber Technologies were worth $2,740,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Avion Wealth boosted its stake in Uber Technologies by 17.3% in the 1st quarter. Avion Wealth now owns 984 shares of the ride-sharing company’s stock worth $70,000 after purchasing an additional 145 shares in the last quarter. Frazier Financial Advisors LLC grew its position in Uber Technologies by 8.5% during the 1st quarter. Frazier Financial Advisors LLC now owns 1,942 shares of the ride-sharing company’s stock valued at $140,000 after purchasing an additional 152 shares during the last quarter. Cornerstone Planning Group LLC increased its stake in Uber Technologies by 10.6% during the 2nd quarter. Cornerstone Planning Group LLC now owns 1,624 shares of the ride-sharing company’s stock valued at $114,000 after purchasing an additional 155 shares in the last quarter. Canopy Partners LLC increased its stake in Uber Technologies by 1.8% during the 3rd quarter. Canopy Partners LLC now owns 8,605 shares of the ride-sharing company’s stock valued at $590,000 after purchasing an additional 156 shares in the last quarter. Finally, Heartland Bank & Trust Co increased its stake in Uber Technologies by 3.0% during the 1st quarter. Heartland Bank & Trust Co now owns 5,991 shares of the ride-sharing company’s stock valued at $431,000 after purchasing an additional 177 shares in the last quarter. 80.24% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

UBER has been the subject of several recent analyst reports. Weiss Ratings cut shares of Uber Technologies from a “hold (c+)” rating to a “hold (c)” rating in a report on Wednesday, October 28th. Guggenheim reiterated a “buy” rating and set a $125.00 price target on shares of Uber Technologies in a report on Thursday. Wells Fargo & Company reduced their price target on shares of Uber Technologies from $92.00 to $87.00 and set an “overweight” rating for the company in a research report on Thursday. Barclays reduced their price target on shares of Uber Technologies from $106.00 to $100.00 and set an “overweight” rating for the company in a research report on Thursday. Finally, Moffett Nathanson boosted their price objective on shares of Uber Technologies from $92.00 to $101.00 and gave the stock a “buy” rating in a report on Thursday, August 6th. One analyst has rated the stock with a Strong Buy rating, forty-four have assigned a Buy rating, six have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, Uber Technologies has an average rating of “Moderate Buy” and an average target price of $101.82.

Uber Technologies Stock Performance

Shares of NYSE UBER opened at $68.63 on Monday. The firm’s 50-day moving average price is $70.14 and its 200-day moving average price is $73.03. Uber Technologies, Inc. has a 52-week low of $64.04 and a 52-week high of $95.18. The company has a market cap of $140.18 billion, a PE ratio of 40.61, a PEG ratio of 8.94 and a beta of 1.33. The company has a quick ratio of 1.23, a current ratio of 1.23 and a debt-to-equity ratio of 0.55.

Uber Technologies (NYSE:UBER) last released its quarterly earnings data on Wednesday, November 4th. The ride-sharing company reported $0.88 earnings per share for the quarter, beating the consensus estimate of $0.86 by $0.02. The firm had revenue of $14.77 billion during the quarter, compared to analysts’ expectations of $14.66 billion. Uber Technologies had a net margin of 6.13% and a return on equity of 21.37%. The firm’s quarterly revenue was up 9.6% on a year-over-year basis. During the same period in the previous year, the company earned $3.11 earnings per share. As a group, analysts anticipate that Uber Technologies, Inc. will post 3.11 EPS for the current year.

Insiders Place Their Bets

In related news, CEO Dara Khosrowshahi bought 141,000 shares of the business’s stock in a transaction on Thursday, September 10th. The stock was acquired at an average price of $70.96 per share, with a total value of $10,005,360.00. Following the transaction, the chief executive officer owned 1,367,100 shares in the company, valued at approximately $97,009,416. This trade represents a 11.50% increase in their position. The purchase was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Jill Hazelbaker sold 28,170 shares of the business’s stock in a transaction on Friday, September 11th. The shares were sold at an average price of $71.31, for a total transaction of $2,008,802.70. Following the sale, the insider owned 149,525 shares of the company’s stock, valued at approximately $10,662,627.75. This represents a 15.85% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 3.81% of the stock is currently owned by insiders.

More Uber Technologies News

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

• Positive Sentiment: Amazon is adding Uber Eats restaurant delivery to its U.S. Prime experience, including $0 delivery fees on qualifying orders of $25 or more. The partnership could expand Uber Eats’ reach and order volume. Amazon adds Uber food delivery perks for Prime subscribers
• Positive Sentiment: Uber reported Q3 revenue of $14.77 billion, gross bookings growth of 20%, and strong free cash flow. Adjusted earnings also edged past estimates, supporting the view that the underlying business is still growing. Uber: 3 key takeaways for long-term investors
• Neutral Sentiment: Analyst views remain divided. Wedbush reiterated Outperform and Guggenheim maintained Buy, while several firms lowered price targets; Canaccord’s $70 target and Hold rating are close to the share price. Wedbush reaffirms Outperform
• Negative Sentiment: Some analysts cut targets after the results, including Barclays ($106 to $100), KeyCorp ($105 to $95), and Canaccord ($72 to $70). These revisions may reinforce concerns about valuation and near-term upside. Analyst price-target updates
• Negative Sentiment: Uber’s CEO cited driver shortages and higher fuel costs in some international markets, which could raise incentives and constrain Mobility growth. The sharp year-over-year drop in GAAP net income has also drawn attention, despite stronger operating metrics. Uber CEO reveals a driver-supply problem
• Negative Sentiment: Commentary questioning whether expectations for future robotaxis are already reflected in Uber’s valuation adds another source of investor caution. Uber: The market is pricing tomorrow’s robotaxis into today’s earnings

Uber Technologies Company Profile

Uber Technologies, Inc operates a technology platform that connects people seeking transportation and delivery services with drivers, couriers, merchants and other providers. Its offerings include rides through the Uber app and food and grocery delivery through Uber Eats.

The company also provides logistics services through Uber Freight, which connects shippers with carriers and offers tools for managing freight transportation. Uber’s platform serves users and businesses across markets in North America, Latin America, Europe, the Middle East, Africa and Asia-Pacific.

Founded in San Francisco in 2009 as UberCab, the company expanded from ride-hailing into delivery and freight.