Campbell Capital Management Inc. Trims Stock Holdings in Uber Technologies, Inc. $UBER

Campbell Capital Management Inc. reduced its stake in Uber Technologies, Inc. (NYSE:UBER) by 12.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,014 shares of the ride-sharing company’s stock after selling 6,835 shares during the quarter. Uber Technologies comprises approximately 1.3% of Campbell Capital Management Inc.’s portfolio, making the stock its 21st biggest holding. Campbell Capital Management Inc.’s holdings in Uber Technologies were worth $3,923,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. Spirepoint Private Client LLC boosted its position in shares of Uber Technologies by 21.9% in the third quarter. Spirepoint Private Client LLC now owns 74,828 shares of the ride-sharing company’s stock worth $7,331,000 after buying an additional 13,454 shares during the period. Econ Financial Services Corp purchased a new stake in shares of Uber Technologies in the third quarter worth about $1,538,000. Transcendent Capital Group LLC purchased a new stake in shares of Uber Technologies in the third quarter worth about $1,859,000. Mawer Investment Management Ltd. purchased a new stake in shares of Uber Technologies in the third quarter worth about $74,107,000. Finally, FFG Partners LLC boosted its position in shares of Uber Technologies by 17.4% in the third quarter. FFG Partners LLC now owns 144,159 shares of the ride-sharing company’s stock worth $14,123,000 after buying an additional 21,315 shares during the period. 80.24% of the stock is currently owned by hedge funds and other institutional investors.

Uber Technologies Trading Down 0.3%

Shares of NYSE UBER opened at $77.24 on Wednesday. The company has a market cap of $157.80 billion, a price-to-earnings ratio of 16.40, a price-to-earnings-growth ratio of 7.09 and a beta of 1.21. Uber Technologies, Inc. has a 12-month low of $68.46 and a 12-month high of $101.99. The company has a current ratio of 1.14, a quick ratio of 1.14 and a debt-to-equity ratio of 0.38. The stock’s 50 day simple moving average is $73.37 and its 200 day simple moving average is $82.22.

Uber Technologies (NYSE:UBER) last posted its earnings results on Wednesday, February 4th. The ride-sharing company reported $0.71 EPS for the quarter, missing the consensus estimate of $0.79 by ($0.08). Uber Technologies had a net margin of 19.33% and a return on equity of 43.63%. The business had revenue of $14.37 billion during the quarter, compared to analyst estimates of $14.32 billion. During the same quarter in the prior year, the business earned $3.21 earnings per share. The firm’s revenue was up 20.1% compared to the same quarter last year. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. Equities research analysts expect that Uber Technologies, Inc. will post 3.35 EPS for the current year.

Key Stories Impacting Uber Technologies

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

• Positive Sentiment: Uber disclosed a now-material ownership position (~11.5%) in Lucid and an expanded robo‑taxi vehicle arrangement, which traders view as a strong signal of strategic commitment to AV commercialization and a catalyst for long‑term revenue from autonomy. Lucid jumps as Uber stake disclosure refocuses attention on expanded robotaxi partnership and fresh funding
• Positive Sentiment: Multiple reports show Uber increasing total investment in Lucid (now cited around $500M) and expanding fleet purchase plans (large unit orders cited), reinforcing the funding + future demand narrative for robotaxi rollout. That can boost investor confidence about Uber’s AV roadmap and future margin mix. Lucid (LCID) Stock Surges as Uber Increases Stake to $500M and Expands Autonomous Fleet Order
• Positive Sentiment: TD Cowen published a bullish note projecting ~47% upside for UBER (price target $114), citing strong booking trends, growth in Delivery, and AV partnerships — analyst optimism can support share price and attract flows. Uber (UBER) Stock: Analyst Projects 47% Rally on Strong Booking Trends
• Positive Sentiment: Uber is reported to be acquiring a ~4.5% stake in Delivery Hero from Prosus (expanding its footprint and strategic exposure in food-delivery markets), a deal that can support Delivery segment scale and cross-market opportunities. Prosus to offload Delivery Hero stake to Uber for €270m
• Neutral Sentiment: CEO Dara Khosrowshahi commented publicly that many executives overstate AI impacts — notable for framing management’s realistic stance on AV/AI timelines but unlikely to move stock materially by itself. ‘Executives Are Lying about AI,’ Says Uber CEO
• Neutral Sentiment: Brokerages’ consensus remains around a “Moderate Buy,” which provides a base of institutional support but also shows varied analyst conviction. Uber Technologies, Inc. (NYSE:UBER) Given Consensus Recommendation of “Moderate Buy” by Brokerages
• Negative Sentiment: Legal risk: a California drivers’ group has filed suits alleging Uber is bypassing state protections and not providing proper appeals for terminated drivers — these suits raise regulatory and potential financial risk in a major market. Uber flouting California law that shields it from driver lawsuits, group claims
• Negative Sentiment: Additional coverage from Bloomberg Law and the LA Times highlights similar litigation themes in California — increased headlines can pressure the stock if they lead to regulatory actions, fines, or operational changes. Uber is Bypassing California Employee Carve-Out Law, Suit Says

Wall Street Analyst Weigh In

Several equities research analysts have recently weighed in on UBER shares. Weiss Ratings downgraded Uber Technologies from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Thursday, March 19th. Wells Fargo & Company decreased their target price on Uber Technologies from $100.00 to $95.00 and set an “overweight” rating for the company in a research report on Monday, March 30th. UBS Group set a $111.00 target price on Uber Technologies in a research report on Monday, February 2nd. Truist Financial set a $108.00 target price on Uber Technologies in a research report on Monday, February 9th. Finally, Royal Bank Of Canada reissued an “outperform” rating and issued a $105.00 price target on shares of Uber Technologies in a report on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, thirty-two have given a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $105.14.

Insiders Place Their Bets

In related news, CFO Balaji (A) Krishnamurthy bought 22,453 shares of the firm’s stock in a transaction that occurred on Tuesday, February 24th. The shares were acquired at an average cost of $71.25 per share, for a total transaction of $1,599,776.25. Following the acquisition, the chief financial officer directly owned 28,742 shares of the company’s stock, valued at $2,047,867.50. The trade was a 357.02% increase in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, SVP Nikki Krishnamurthy sold 30,000 shares of the firm’s stock in a transaction on Monday, March 16th. The stock was sold at an average price of $74.45, for a total value of $2,233,500.00. Following the completion of the sale, the senior vice president directly owned 460,756 shares of the company’s stock, valued at approximately $34,303,284.20. This trade represents a 6.11% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 3.81% 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.