Invictus Private Wealth LLC Makes New $7.86 Million Investment in Uber Technologies, Inc. $UBER

Invictus Private Wealth LLC purchased a new position in Uber Technologies, Inc. (NYSE:UBER) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 80,175 shares of the ride-sharing company’s stock, valued at approximately $7,855,000. Uber Technologies makes up about 0.5% of Invictus Private Wealth LLC’s portfolio, making the stock its 24th largest holding.

A number of other large investors have also modified their holdings of the stock. Kilter Group LLC purchased a new stake in Uber Technologies during the 2nd quarter worth about $26,000. Westend Capital Management LLC acquired a new position in shares of Uber Technologies during the third quarter worth about $27,000. Total Investment Management Inc. purchased a new stake in shares of Uber Technologies during the second quarter worth approximately $32,000. Pilgrim Partners Asia Pte Ltd purchased a new stake in shares of Uber Technologies during the third quarter worth approximately $34,000. Finally, Howard Hughes Medical Institute acquired a new stake in Uber Technologies in the second quarter valued at approximately $42,000. Hedge funds and other institutional investors own 80.24% of the company’s stock.

Insider Activity at Uber Technologies

In related news, CFO Balaji (A) Krishnamurthy bought 22,453 shares of the stock in a transaction on Tuesday, February 24th. The shares were bought at an average cost of $71.25 per share, for a total transaction of $1,599,776.25. Following the purchase, the chief financial officer owned 28,742 shares of the company’s stock, valued at $2,047,867.50. This trade represents a 357.02% increase in their position. The acquisition was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Tony West sold 3,125 shares of the 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 directly owned 176,584 shares of the company’s stock, valued at approximately $14,744,764. This represents a 1.74% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 3.70% of the company’s stock.

Uber Technologies News Summary

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

• Positive Sentiment: Uber agreed to acquire SpotHero, adding ~13,000 parking locations across 400+ North American cities and integrating parking reservations into the Uber app — a clear step toward becoming a “super‑app” and monetizing commuter/event parking. Uber to Acquire SpotHero, Expands Into Parking
• Positive Sentiment: Uber launched Uber Autonomous Solutions to offer software, fleet ops and regulatory support for robotaxis and delivery robots — a move that could accelerate commercialization and create a services revenue stream if AV adoption scales. Uber Unveils Uber Autonomous Solutions to Accelerate Autonomous Mobility & Delivery Worldwide
• Positive Sentiment: Uber Health introduced a self‑booking feature allowing organization‑funded riders to book directly in the Uber app, reducing provider admin costs and potentially increasing healthcare volume. Uber Health Launches Self‑Booking Feature
• Positive Sentiment: Uber Eats expanded grocery selection in Canada via a national launch with T&T Supermarket, broadening delivery offerings and average order opportunities in an underpenetrated market. Uber Eats Expands Canadian Grocery Selection
• Neutral Sentiment: Analysts and bullish write‑ups (Seeking Alpha, Forbes) argue Uber’s long‑term EPS growth and platform expansion justify upside, but valuation and execution risk remain focal points for investors. Uber: Market Uncertainty Has Discounted This High‑Quality Stock
• Neutral Sentiment: CEO commentary predicting a long runway for robotaxis (majority of rides potentially robot‑fulfilled in ~20 years) underscores a multi‑decade vision but implies near‑term investments and regulatory work. Uber CEO Says Majority Of Our Trips Could Be Fulfilled By Robots Within 20 Years
• Negative Sentiment: India’s government‑backed taxi service—offering drivers profit shares and zero commissions—poses a direct competitive threat in a large and fast‑growing market where Uber has invested heavily. India Backs New Ride‑Hailing Service to Challenge Likes of Uber
• Negative Sentiment: Waymo’s expansion to 10 major U.S. markets (including Texas and Florida) strengthens a competitor in autonomous ride services; faster Waymo rollout could reduce Uber’s autonomy market share. Waymo’s Robotaxis Now Being Dispatched in 10 Major U.S. Markets
• Negative Sentiment: Broader market volatility from tariff and AI concerns is creating risk‑off flows that can weigh on growth stocks including Uber despite company‑specific positives. Bitcoin Price Falls to $63,000 Over Tariff Worries and Tech Selloff

Analysts Set New Price Targets

A number of equities research analysts have commented on UBER shares. Roth Mkm set a $105.00 price objective on shares of Uber Technologies in a research report on Thursday, February 5th. Stifel Nicolaus dropped their target price on Uber Technologies from $122.00 to $105.00 and set a “buy” rating on the stock in a report on Tuesday, January 27th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of Uber Technologies in a report on Thursday, December 18th. Barclays lowered their price objective on Uber Technologies from $110.00 to $107.00 and set an “overweight” rating for the company in a research report on Wednesday, November 5th. Finally, Wall Street Zen downgraded Uber Technologies from a “buy” rating to a “hold” rating in a report on Saturday, January 17th. One 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 issued a Sell rating to the company’s stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $104.53.

Uber Technologies Stock Up 0.9%

UBER stock opened at $71.34 on Wednesday. Uber Technologies, Inc. has a 12 month low of $60.63 and a 12 month high of $101.99. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.14 and a quick ratio of 1.14. The company has a market cap of $146.83 billion, a price-to-earnings ratio of 15.15, a price-to-earnings-growth ratio of 6.48 and a beta of 1.21. The company has a fifty day moving average price of $79.37 and a 200 day moving average price of $88.22.

Uber Technologies (NYSE:UBER) last announced its earnings results on Wednesday, February 4th. The ride-sharing company reported $0.71 EPS for the quarter, missing analysts’ consensus estimates 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 analysts’ expectations of $14.32 billion. During the same period in the previous year, the company posted $3.21 earnings per share. Uber Technologies’s quarterly revenue was up 20.1% on a year-over-year basis. Uber Technologies has set its Q1 2026 guidance at 0.650-0.720 EPS. Sell-side analysts expect that Uber Technologies, Inc. will post 2.54 earnings per share for the current year.

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.