Uber Technologies, Inc. $UBER Shares Acquired by Trifecta Capital Advisors LLC

Trifecta Capital Advisors LLC boosted its position in Uber Technologies, Inc. (NYSE:UBER) by 6.3% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 107,316 shares of the ride-sharing company’s stock after buying an additional 6,395 shares during the quarter. Uber Technologies makes up about 1.6% of Trifecta Capital Advisors LLC’s investment portfolio, making the stock its 19th biggest holding. Trifecta Capital Advisors LLC’s holdings in Uber Technologies were worth $10,514,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Kilter Group LLC acquired a new position in Uber Technologies in the second quarter worth $26,000. Westend Capital Management LLC acquired a new position in shares of Uber Technologies in the 3rd quarter valued at about $27,000. Trust Co. of Toledo NA OH bought a new stake in shares of Uber Technologies during the 2nd quarter valued at about $30,000. Total Investment Management Inc. acquired a new stake in Uber Technologies during the second quarter worth about $32,000. Finally, Pilgrim Partners Asia Pte Ltd bought a new position in Uber Technologies in the third quarter worth about $34,000. Institutional investors own 80.24% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have recently weighed in on UBER shares. Truist Financial increased their price target on Uber Technologies from $96.00 to $110.00 and gave the stock a “buy” rating in a research report on Wednesday, November 5th. Morgan Stanley dropped their target price on Uber Technologies from $115.00 to $110.00 and set an “overweight” rating on the stock in a research report on Monday, December 8th. Weiss Ratings reissued a “buy (b)” rating on shares of Uber Technologies in a report on Monday, December 29th. Susquehanna restated a “positive” rating and set a $110.00 price target on shares of Uber Technologies in a research report on Wednesday, November 5th. Finally, DA Davidson increased their price objective on shares of Uber Technologies from $102.00 to $108.00 and gave the stock a “buy” rating in a report on Wednesday, November 5th. Four investment analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $107.50.

Insiders Place Their Bets

In other news, insider Tony West sold 3,125 shares of the business’s stock in a transaction on Tuesday, January 20th. The stock was 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 of the company’s stock, valued at approximately $14,744,764. The trade was a 1.74% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CFO Prashanth Mahendra-Rajah sold 5,500 shares of the firm’s stock in a transaction dated Wednesday, November 12th. The shares were sold at an average price of $94.41, for a total value of $519,255.00. Following the transaction, the chief financial officer directly owned 20,330 shares of the company’s stock, valued at $1,919,355.30. This represents a 21.29% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 14,875 shares of company stock valued at $1,319,130. 3.84% of the stock is currently owned by corporate insiders.

Uber Technologies Stock Performance

UBER stock opened at $81.71 on Friday. The company has a 50-day simple moving average of $84.03 and a 200 day simple moving average of $90.32. The company has a market capitalization of $169.79 billion, a P/E ratio of 10.50 and a beta of 1.20. The company has a quick ratio of 1.15, a current ratio of 1.15 and a debt-to-equity ratio of 0.37. Uber Technologies, Inc. has a fifty-two week low of $60.63 and a fifty-two week high of $101.99.

Uber Technologies (NYSE:UBER) last released its quarterly earnings results on Tuesday, November 4th. The ride-sharing company reported $3.11 EPS for the quarter, topping analysts’ consensus estimates of $0.67 by $2.44. The company had revenue of $13.47 billion for the quarter, compared to the consensus estimate 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 was up 20.4% on a year-over-year basis. During the same period in the previous year, the firm earned $1.20 EPS. Sell-side analysts predict that Uber Technologies, Inc. will post 2.54 earnings per share for the current fiscal year.

Key Headlines Impacting Uber Technologies

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

• Positive Sentiment: Uber committed up to $500M to Waabi’s funding round, backing the startup’s expansion from autonomous trucking into robotaxis and a plan to scale thousands of vehicles — a long?term growth catalyst for Uber’s mobility margins and capital-light robotaxi exposure. Uber Plows $500M into Self-Driving Startup Waabi
• Positive Sentiment: Uber launched an “AV Labs” division to gather driving data for robotaxi partners — a practical step to monetize data, speed development of autonomy partners, and de?risk tech integration. Uber launches an ‘AV Labs’ division
• Neutral Sentiment: Analysts are mixed ahead of Q4: revenue growth expectations remain solid (~19% in one preview) but EPS is forecast to decline, leaving the upcoming report a key short?term catalyst that could swing sentiment either way. Uber Q4 Earnings on Deck
• Neutral Sentiment: Broader AI/security chatter (e.g., viral assistants and AI-agent ratings) is raising cybersecurity conversations in tech ecosystems; relevance to Uber is indirect but adds background noise to risk assessment. Crypto loves Clawdbot/Moltbot, Uber ratings for AI agents
• Negative Sentiment: Security and governance scrutiny resurfaced after legal commentary linking past ex?employee issues and SolarWinds lessons to data?security risks — a reminder investors price into technology and partner risk. Cases of Ex-Uber Officer, SolarWinds Offer Data Security Lessons
• Negative Sentiment: Uber faces legal and reputational pressure: the company denied liability in a sexual?assault trial and personal?injury practices are expanding Uber?related case focus — ongoing litigation risk that can weigh on multiple quarters. Uber denies liability for drivers in sexual assault trial
• Negative Sentiment: Short?term equity pressure: coverage noted Uber as a laggard in some funds and recent sessions showed a larger dip than the broader market, reflecting investor caution ahead of earnings and on macro/competitive risks. Uber Sees a More Significant Dip Than Broader Market
• Negative Sentiment: Local legal exposure: a law firm announced expanded focus on pedestrian/truck/Uber accident cases in Arizona, highlighting persistent regional liability exposure as ride and delivery volumes grow. Warnock Law Expands Focus on Uber Accident Cases

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.