Overbrook Management Corp Sells 17,344 Shares of Uber Technologies, Inc. $UBER

by · The Markets Daily

Overbrook Management Corp cut its holdings in Uber Technologies, Inc. (NYSE:UBER – Free Report) by 9.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 158,449 shares of the ride-sharing company’s stock after selling 17,344 shares during the period. Uber Technologies accounts for approximately 1.7% of Overbrook Management Corp’s portfolio, making the stock its 18th biggest holding. Overbrook Management Corp’s holdings in Uber Technologies were worth $10,855,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Nalls Sherbakoff Group LLC acquired a new stake in Uber Technologies in the 4th quarter valued at approximately $25,000. Osbon Capital Management LLC acquired a new position in shares of Uber Technologies during the fourth quarter worth approximately $25,000. Gould Capital LLC boosted its position in shares of Uber Technologies by 245.0% in the fourth quarter. Gould Capital LLC now owns 345 shares of the ride-sharing company’s stock valued at $28,000 after acquiring an additional 245 shares during the period. Portus Wealth Advisors LLC acquired a new stake in shares of Uber Technologies in the first quarter worth $25,000. Finally, Dunhill Financial LLC acquired a new stake in shares of Uber Technologies in the second quarter worth $28,000. Institutional investors and hedge funds own 80.24% of the company’s stock.

Insider Buying and Selling at Uber Technologies

In related news, CEO Dara Khosrowshahi acquired 141,000 shares of the stock in a transaction dated Thursday, September 10th. The shares were bought at an average cost of $70.96 per share, for a total transaction of $10,005,360.00. Following the purchase, the chief executive officer owned 1,367,100 shares in the company, valued at approximately $97,009,416. This trade represents a 11.50% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Andrew Macdonald bought 70,000 shares of the company’s stock in a transaction dated Friday, September 4th. The stock was bought at an average cost of $75.83 per share, with a total value of $5,308,100.00. Following the completion of the acquisition, the insider owned 426,320 shares in the company, valued at $32,327,845.60. This represents a 19.65% increase in their position. The SEC filing for this purchase provides additional information. Company insiders own 3.81% of the company’s stock.

Uber Technologies Stock Performance

Uber Technologies stock traded up $1.80 on Thursday, hitting $70.25. The company’s stock had a trading volume of 14,495,027 shares, compared to its average volume of 19,099,824. The firm has a market cap of $143.48 billion, a P/E ratio of 15.44, a price-to-earnings-growth ratio of 5.63 and a beta of 1.27. The company has a quick ratio of 0.84, a current ratio of 0.84 and a debt-to-equity ratio of 0.38. The company has a fifty day moving average price of $73.15 and a 200-day moving average price of $72.98. Uber Technologies, Inc. has a one year low of $65.41 and a one year high of $100.35.

Uber Technologies (NYSE:UBER – Get Free Report) last released its quarterly earnings data on Wednesday, August 5th. The ride-sharing company reported $0.81 EPS for the quarter, topping analysts’ consensus estimates of $0.80 by $0.01. Uber Technologies had a net margin of 17.34% and a return on equity of 43.36%. The company had revenue of $14.19 billion during the quarter, compared to the consensus estimate of $14.24 billion. During the same period last year, the firm earned $0.60 EPS. The firm’s revenue for the quarter was up 12.2% compared to the same quarter last year. Uber Technologies has set its Q3 2026 guidance at 0.840-0.880 EPS. On average, equities analysts anticipate that Uber Technologies, Inc. will post 3.35 earnings per share for the current year.

More Uber Technologies News

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

  • Positive Sentiment: Robotaxi expansion: Uber and Pony.ai plan to begin testing Pony.ai’s Gen-7 autonomous vehicles in London within weeks. The partnership is part of Uber’s broader goal of offering autonomous ride-hailing in 15 cities by the end of 2026, potentially strengthening its long-term growth profile. Uber and China’s Pony.ai plan to launch robotaxis in London
  • Positive Sentiment: Food-delivery growth: Uber’s planned $2.3 billion acquisition of ezCater would expand Uber Eats into workplace catering, add access to more than 140,000 restaurants and increase exposure to higher-value business orders. Analysts estimate the deal could contribute to bookings and EBITDA growth in 2027. Uber to Expand Food Delivery Reach Via ezCater Buy
  • Positive Sentiment: Analyst support and bookings momentum: Citizens JMP reaffirmed a “market outperform” rating and a $100 price target. Separate commentary highlighted strong bookings momentum and Uber’s cash-generation potential, offering a bullish counterpoint to recent investor caution. Uber Technologies acquisitions and 2027 bookings
  • Neutral Sentiment: Operational performance remains mixed: A Q3 investor letter cited strong operational growth, but said softer guidance limited the benefit. Uber previously reported quarterly earnings slightly above expectations, while revenue came in just below consensus.
  • Negative Sentiment: Acquisition concerns: The ezCater purchase has drawn criticism from retail investors concerned about valuation, integration risk and whether Uber should buy businesses rather than build internally. The transaction also adds to Uber’s capital commitments alongside its planned Delivery Hero investment. Uber’s M&A Playbook Faces Scrutiny
  • Negative Sentiment: Service and legal risks: A study said Uber riders are paying substantially more while waiting longer, which could pressure demand and customer satisfaction. Uber also settled another bellwether sexual-assault lawsuit, underscoring continuing litigation and reputational risks.

Analyst Upgrades and Downgrades

Several research firms recently commented on UBER. Citigroup reiterated a “market outperform” rating on shares of Uber Technologies in a research note on Wednesday. BTIG Research restated a “buy” rating and issued a $100.00 price target on shares of Uber Technologies in a research report on Tuesday. Susquehanna cut their price objective on shares of Uber Technologies from $110.00 to $90.00 and set a “positive” rating for the company in a research report on Thursday, August 6th. Cantor Fitzgerald reduced their target price on shares of Uber Technologies from $98.00 to $90.00 and set an “overweight” rating for the company in a research note on Thursday, August 6th. Finally, UBS Group reissued a “buy” rating on shares of Uber Technologies in a research report on Tuesday, September 8th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating, four have given a Hold rating and three have given a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $103.11.

View Our Latest Report on Uber Technologies

Uber Technologies Company Profile

(Free Report)

Uber Technologies, Inc (NYSE: UBER) is a technology company that operates a global platform connecting consumers with independent drivers, delivery couriers, merchants and other service providers. Founded in 2009 and headquartered in San Francisco, Uber originally focused on app-based ride-hailing and has expanded into a broader range of mobility and delivery services.

Its Mobility segment offers rides through products such as UberX, Uber Black and other locally available options, as well as services including taxis, car rentals, scooters and bikes in select markets.

Further Reading

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