Capital Research Global Investors Reduces Stock Position in Uber Technologies, Inc. $UBER

Capital Research Global Investors lowered its stake in shares of Uber Technologies, Inc. (NYSE:UBER) by 8.1% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 110,553,355 shares of the ride-sharing company’s stock after selling 9,751,005 shares during the quarter. Uber Technologies accounts for 2.0% of Capital Research Global Investors’ portfolio, making the stock its 10th biggest position. Capital Research Global Investors owned 0.05% of Uber Technologies worth $10,831,084,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Vanguard Group Inc. boosted its holdings in Uber Technologies by 0.7% during the 3rd quarter. Vanguard Group Inc. now owns 190,828,841 shares of the ride-sharing company’s stock worth $18,695,502,000 after acquiring an additional 1,277,322 shares during the last quarter. Geode Capital Management LLC lifted its position in shares of 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 purchasing an additional 1,168,288 shares in the last quarter. Norges Bank purchased a new position in Uber Technologies during the second quarter worth about $2,348,319,000. Capital World Investors grew its position in Uber Technologies by 1.1% in the 3rd quarter. Capital World Investors now owns 17,016,467 shares of the ride-sharing company’s stock worth $1,667,121,000 after purchasing an additional 182,976 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. increased its stake in Uber Technologies by 1.0% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 13,810,255 shares of the ride-sharing company’s stock valued at $1,288,497,000 after buying an additional 142,933 shares during the last quarter. 80.24% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Uber Technologies

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

• Positive Sentiment: Nissan partnership — Nissan will partner with Uber on self‑driving technology, which could accelerate vehicle supply and OEM relationships for Uber’s AV roadmap and lower capital/intake risk as Uber scales autonomous offerings. Nissan to partner with Uber on self-driving technology
• Positive Sentiment: Autonomous + air mobility expansion — Uber launched Uber Autonomous Solutions and is preparing Uber Air with Joby eVTOL deployments (starting in Dubai), extending addressable market beyond human drivers and potentially lifting long‑term revenue mix and margins. Uber Expands Autonomous And Air Taxi Services As Valuation Signals Upside
• Positive Sentiment: Institutional support & strategy visibility — Uber presented strategy at the Morgan Stanley conference and remains a large holding for Pershing Square/Bill Ackman, which can bolster investor confidence and reduce perceived governance risk. Uber Technologies, Inc. (UBER) Outlines Its Strategic Vision at Morgan Stanley Conference
• Positive Sentiment: High‑profile bullish commentary — Jim Cramer publicly called Uber a long‑term winner, which can support retail demand and narrative momentum. Jim Cramer on Uber: “I Think This Is a Company That’s Taking Over the World”
• Neutral Sentiment: Valuation debate — Analysts note Uber trades at a discount to peers, prompting value arguments, but raise robotaxi competition and regulatory risk as offsets — mixed case for new buyers. Is UBER’s Cheap Valuation Reason Enough to Invest in the Stock?
• Neutral Sentiment: Safety and product adjustments — Uber is expanding a female‑driver option in the U.S. to address assault concerns; may help retention/PR but highlights underlying safety headwinds. Uber expands female driver option in the US amid mounting assault cases
• Negative Sentiment: Profitability but muted multiple — Coverage asks why stock hasn’t rerated despite profitability; market skepticism about sustainability and growth mix may cap upside. Uber is finally profitable. So why is the stock still going nowhere?
• Negative Sentiment: Robotaxi competition — Rapid Waymo robotaxi expansion is cited as accelerating AV disruption and crowding the rideshare market, a direct competitive threat to Uber’s driver and AV plans. How autonomous vehicles are disrupting the rideshare economy

Uber Technologies Price Performance

Shares of NYSE:UBER opened at $73.91 on Tuesday. The firm has a market capitalization of $152.11 billion, a PE ratio of 15.69, a P/E/G ratio of 6.89 and a beta of 1.22. The company has a quick ratio of 1.14, a current ratio of 1.14 and a debt-to-equity ratio of 0.38. The company has a 50-day moving average price of $78.39 and a two-hundred day moving average price of $87.10. Uber Technologies, Inc. has a twelve month low of $60.63 and a twelve month high of $101.99.

Uber Technologies (NYSE:UBER) last posted its quarterly earnings results on Wednesday, February 4th. The ride-sharing company reported $0.71 earnings per share (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 the consensus estimate of $14.32 billion. Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The business’s revenue for the quarter was up 20.1% on a year-over-year basis. During the same period last year, the firm earned $3.21 EPS. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. Equities analysts forecast that Uber Technologies, Inc. will post 2.54 EPS for the current year.

Insider Buying and Selling at Uber Technologies

In related news, CFO Balaji (A) Krishnamurthy purchased 22,453 shares of the business’s stock in a transaction dated Tuesday, February 24th. The stock was purchased at an average cost of $71.25 per share, with a total value of $1,599,776.25. Following the completion of the acquisition, the chief financial officer directly owned 28,742 shares of the company’s stock, valued at approximately $2,047,867.50. The trade was a 357.02% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is accessible through this link. Also, 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 value of $260,937.50. Following the sale, the insider owned 176,584 shares in the company, valued at approximately $14,744,764. The trade was a 1.74% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 3.70% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have recently issued reports on the company. Morgan Stanley reduced their target price on Uber Technologies from $110.00 to $100.00 and set an “overweight” rating for the company in a report on Thursday, February 5th. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $105.00 target price on shares of Uber Technologies in a research report on Thursday, February 5th. Weiss Ratings reissued a “buy (b)” rating on shares of Uber Technologies in a report on Monday, December 29th. Citizens Jmp upgraded shares of Uber Technologies from a “market perform” rating to an “outperform” rating and set a $100.00 price objective for the company in a report on Wednesday, February 4th. Finally, KeyCorp dropped their target price on shares of Uber Technologies from $110.00 to $105.00 and set an “overweight” rating on the stock in a research note on Tuesday, January 20th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-three have issued a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $104.53.

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.