Roth Capital Issues Pessimistic Forecast for UBER Earnings

Uber Technologies, Inc. (NYSE:UBER) – Equities research analysts at Roth Capital cut their Q4 2025 earnings estimates for Uber Technologies in a research report issued to clients and investors on Wednesday, November 5th. Roth Capital analyst R. Kulkarni now anticipates that the ride-sharing company will earn $0.82 per share for the quarter, down from their previous forecast of $0.84. Roth Capital has a “Buy” rating and a $110.00 price target on the stock. The consensus estimate for Uber Technologies’ current full-year earnings is $2.54 per share. Roth Capital also issued estimates for Uber Technologies’ Q1 2026 earnings at $0.77 EPS, Q2 2026 earnings at $0.96 EPS, Q4 2026 earnings at $1.24 EPS and FY2026 earnings at $4.07 EPS.

Uber Technologies (NYSE:UBER) last posted its quarterly earnings data on Tuesday, November 4th. The ride-sharing company reported $3.11 earnings per share for the quarter, topping the consensus estimate of $0.67 by $2.44. The business had revenue of $13.47 billion during 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%. The company’s quarterly revenue was up 20.4% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.20 earnings per share.

Several other research firms also recently weighed in on UBER. Truist Financial upped their price objective on shares of Uber Technologies from $96.00 to $110.00 and gave the stock a “buy” rating in a report on Wednesday. Wedbush dropped their price target on shares of Uber Technologies from $85.00 to $84.00 and set a “neutral” rating on the stock in a research report on Thursday, August 7th. Royal Bank Of Canada set a $110.00 price target on shares of Uber Technologies in a research report on Wednesday. Wall Street Zen cut shares of Uber Technologies from a “buy” rating to a “hold” rating in a research report on Saturday, August 9th. Finally, Needham & Company LLC reiterated a “buy” rating and issued a $109.00 price target on shares of Uber Technologies in a research report on Tuesday. Two analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $108.26.

Uber Technologies Stock Performance

UBER stock opened at $92.75 on Thursday. The company has a market capitalization of $193.42 billion, a P/E ratio of 11.92 and a beta of 1.46. The company has a 50-day simple moving average of $95.57 and a 200 day simple moving average of $90.94. Uber Technologies has a fifty-two week low of $59.33 and a fifty-two week high of $101.99. The company has a quick ratio of 1.11, a current ratio of 1.15 and a debt-to-equity ratio of 0.37.

Insider Activity

In other news, SVP Nikki Krishnamurthy sold 11,571 shares of the company’s stock in a transaction dated Friday, August 15th. The stock was sold at an average price of $91.74, for a total value of $1,061,523.54. Following the transaction, the senior vice president owned 416,222 shares in the company, valued at $38,184,206.28. This represents a 2.70% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, insider Jill Hazelbaker sold 31,250 shares of the company’s stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $96.42, for a total value of $3,013,125.00. Following the completion of the transaction, the insider owned 86,531 shares in the company, valued at $8,343,319.02. This represents a 26.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 604,946 shares of company stock worth $58,950,116. 3.84% of the stock is owned by company insiders.

Institutional Investors Weigh In On Uber Technologies

Several large investors have recently made changes to their positions in the company. Vanguard Group Inc. grew its stake in shares of Uber Technologies by 1.6% in the 2nd quarter. Vanguard Group Inc. now owns 189,551,519 shares of the ride-sharing company’s stock valued at $17,685,157,000 after buying an additional 3,025,483 shares in the last quarter. Geode Capital Management LLC boosted its position in Uber Technologies by 2.6% during the second quarter. Geode Capital Management LLC now owns 45,859,136 shares of the ride-sharing company’s stock worth $4,258,756,000 after purchasing an additional 1,168,288 shares during the period. Pershing Square Capital Management L.P. bought a new stake in Uber Technologies during the first quarter worth approximately $2,207,743,000. Norges Bank bought a new stake in Uber Technologies during the second quarter worth approximately $2,348,319,000. Finally, Kingstone Capital Partners Texas LLC boosted its position in Uber Technologies by 334,075.7% during the second quarter. Kingstone Capital Partners Texas LLC now owns 19,973,682 shares of the ride-sharing company’s stock worth $1,863,545,000 after purchasing an additional 19,967,705 shares during the period. Institutional investors own 80.24% of the company’s stock.

About Uber Technologies

Uber Technologies, Inc develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services.