Aubrey Capital Management Ltd Has $4.23 Million Stake in Uber Technologies, Inc. $UBER

Aubrey Capital Management Ltd lowered its position in shares of Uber Technologies, Inc. (NYSE:UBER) by 18.2% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,200 shares of the ride-sharing company’s stock after selling 9,600 shares during the quarter. Uber Technologies makes up approximately 1.3% of Aubrey Capital Management Ltd’s holdings, making the stock its 24th biggest holding. Aubrey Capital Management Ltd’s holdings in Uber Technologies were worth $4,232,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of UBER. Brighton Jones LLC grew its position in shares of Uber Technologies by 3.4% in the 4th quarter. Brighton Jones LLC now owns 74,460 shares of the ride-sharing company’s stock valued at $4,491,000 after purchasing an additional 2,474 shares during the period. Revolve Wealth Partners LLC increased its holdings in shares of Uber Technologies by 65.0% in the fourth quarter. Revolve Wealth Partners LLC now owns 15,563 shares of the ride-sharing company’s stock valued at $939,000 after purchasing an additional 6,129 shares during the last quarter. Bison Wealth LLC boosted its holdings in shares of Uber Technologies by 20.3% during the fourth quarter. Bison Wealth LLC now owns 3,792 shares of the ride-sharing company’s stock worth $229,000 after acquiring an additional 641 shares during the period. Caxton Associates LLP acquired a new stake in shares of Uber Technologies during the first quarter worth $304,000. Finally, Argentarii LLC bought a new stake in shares of Uber Technologies in the second quarter valued at about $206,000. 80.24% of the stock is currently owned by institutional investors and hedge funds.

Uber Technologies Stock Performance

Uber Technologies stock opened at $84.20 on Thursday. The firm’s fifty day moving average price is $85.02 and its 200-day moving average price is $90.90. Uber Technologies, Inc. has a fifty-two week low of $60.63 and a fifty-two week high of $101.99. The company has a debt-to-equity ratio of 0.37, a quick ratio of 1.15 and a current ratio of 1.15. The stock has a market cap of $174.95 billion, a P/E ratio of 10.82 and a beta of 1.20.

Uber Technologies (NYSE:UBER) last announced its quarterly earnings data 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. The company had revenue of $13.47 billion for the quarter, compared to analysts’ expectations of $13.25 billion. Uber Technologies had a return on equity of 68.17% and a net margin of 33.54%.Uber Technologies’s revenue for the quarter was up 20.4% compared to the same quarter last year. During the same period last year, the firm posted $1.20 EPS. On average, equities research analysts expect that Uber Technologies, Inc. will post 2.54 earnings per share for the current fiscal year.

Trending Headlines about Uber Technologies

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

• Positive Sentiment: BofA reiterates Uber’s strategic AV opportunity and keeps a Buy view, citing Uber’s central position in ride‑hailing/robotaxi networks — supports upside and a higher price target for the stock. BofA Analysts Highlight Uber’s (UBER) Autonomous Vehicle Potential
• Positive Sentiment: Bill Ackman’s Pershing Square holds a large stake including Uber, signaling institutional confidence and potential activist/conviction buying support. Hedge Fund Manager Bill Ackman Holds 56% of Portfolio in Alphabet, Brookfield, and Uber
• Positive Sentiment: ARK (Cathie Wood) projects a multitrillion-dollar AV opportunity — reinforces long-term bull case that autonomous ride‑hailing could materially expand addressable market for platform providers. A $10 Trillion Opportunity: Why This Unstoppable Stock Could Be a Better Buy Than Tesla Ahead of the Autonomous Driving Revolution
• Neutral Sentiment: Uber CEO Dara Khosrowshahi urges investors to separate substantive AI applications from “play‑acting” — useful guidance for evaluating which AI investments will drive durable growth for Uber. Uber’s CEO has this advice for investors trying to find the real AI winners
• Neutral Sentiment: Analyses and valuation pieces consider Uber’s recent pullback and growth narrative — highlight that strong bookings/revenue support a buy-the-dip case, but robotaxi risk is keeping multiples muted. UBER Stock Price Decreases 9% in 3 Months: Should You Buy the Dip?
• Neutral Sentiment: Recent news roundups and “what would have to go right” analyses map upside scenarios (execution, margin expansion, AV rollout) — useful for investors modeling multi-year outcomes. Assessing Uber Technologies (UBER) Valuation After Recent Share Price Moves And Growth Narratives
• Neutral Sentiment: Coverage noting a recent intraday down-tick and relative underperformance vs. peers provides context on near-term trading volatility and sector rotation. Uber Technologies (UBER) Stock Moves -1.33%: What You Should Know
• Negative Sentiment: New rental/tele‑operated vehicle startups claim much lower per‑ride costs versus Uber — represents a technological/competitive threat if such models scale in key markets. This Rental Startup Co-founded By Former Zoox Employee Is Embracing Tele-Operated Cars, Promising 50% Cheaper Costs Than Uber
• Negative Sentiment: Sector peers like Grab showing share weakness despite top-line growth — signals investor wariness about ride‑hailing multiples and robotaxi disruption that could pressure Uber sentiment. Is This Uber Rival Now Undervalued? Stock Continues To Sink Despite Strong Revenue, User Growth: Value Score Spikes

Insider Buying and Selling

In related news, CFO Prashanth Mahendra-Rajah sold 5,500 shares of the firm’s stock in a transaction dated Wednesday, November 12th. The stock was sold at an average price of $94.41, for a total value of $519,255.00. Following the sale, the chief financial officer directly 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Tony West sold 3,125 shares of the company’s stock in a transaction that occurred 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 transaction, the insider owned 176,584 shares of the company’s stock, valued at approximately $14,744,764. This represents a 1.74% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 14,875 shares of company stock worth $1,319,130 over the last ninety days. Insiders own 3.84% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms have recently weighed in on UBER. Benchmark reiterated a “hold” rating on shares of Uber Technologies in a research report on Tuesday, October 28th. TD Cowen reiterated a “buy” rating on shares of Uber Technologies in a research report on Wednesday, November 5th. Wolfe Research cut their price target on Uber Technologies from $125.00 to $110.00 and set an “outperform” rating on the stock in a report on Monday, January 5th. Cantor Fitzgerald cut their price target on Uber Technologies from $108.00 to $99.00 and set an “overweight” rating on the stock in a report on Thursday, January 8th. Finally, Wells Fargo & Company lifted their price target on Uber Technologies from $120.00 to $122.00 and gave the company an “overweight” rating in a research note on Thursday, January 8th. Four investment analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $107.97.

Uber Technologies Company 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.