UBER
LONGINSIDER BUYINSIDER SELLCONGRESS BUYUBER TECHNOLOGIES INC
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
NegativeUber delivered strong Q2 2026 results with 24% Gross Bookings growth and 77% net income growth, but Q3 guidance disappointed the market with EPS of $0.84–$0.88 trailing consensus of $0.91, causing a 5.3% stock decline. The landmark $14.8B Delivery Hero acquisition significantly expands global reach to 99 markets, though the deal won't close until H2 2027 and depends on integration execution.
Red flags
- •Q3 2026 EPS guidance $0.84–$0.88 missed consensus estimate of $0.91 (7.7% below midpoint)
- •Q3 2026 Gross Bookings guidance of $59.25B (midpoint) trailed average estimate of $59.33B
- •Stock declined 5.3% following earnings print due to below-expectations guidance
- •Waymo partnership ended in Phoenix after nearly three years, indicating AV strategy uncertainty and partner relationship instability
- •Large acquisition ($14.8B Delivery Hero) carries integration risk and won't contribute earnings until H2 2027; accretion timeline extends to year three
Funds Buying (4)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Altimeter Capital | Brad Gerstner | 8.0M | +2.4M | $573M | 10.1% | +43% | Existing |
| Appaloosa LP | David Tepper | 6.3M | +4.5M | $456M | 7.7% | +242% | Existing |
| Glenview Capital | Larry Robbins | 1.5M | +748K | $105M | 2.8% | +106% | Existing |
| Point72 | Steve Cohen | 104K | +104K | $7M | <0.1% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where UBER ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #3 of this fund's book
- 1NVIDIA CORPORATION$1,628M
- 2META PLATFORMS INC$1,118M
- 3UBER TECHNOLOGIES INC$573M
- 4TAIWAN SEMICONDUCTOR MFG LTD$462M
- 5MICROSOFT CORP$438M
- 6AMAZON COM INC$435M
position #4 of this fund's book
- 1AMAZON COM INC$900M
- 2MICRON TECHNOLOGY INC$563M
- 3ALPHABET INC$497M
- 4UBER TECHNOLOGIES INC$456M
- 5TAIWAN SEMICONDUCTOR MANUFAC$449M
- 6ALIBABA GROUP HLDG LTD$435M
- 7VISTRA CORP$304M
position #12 of this fund's book
- 9VIATRIS INC$123M
- 10DXC TECHNOLOGY CO$112M
- 11CENTENE CORP DEL$105M
- 12UBER TECHNOLOGIES INC$105M
- 13ZOOMINFO TECHNOLOGIES INC$95M
- 14BLOCK INC$82M
- 15META PLATFORMS INC$70M
Values are quarter-end position sizes. Shown only for funds where UBER ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Signal History
| Quarter | Direction | Funds | Score | vs SPY |
|---|---|---|---|---|
| Q2 2026 | LONG | 4 | 5.12 | +6.7% |
| Q1 2026 | LONG | 4 | 5.94 | -14.1% |
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
Congressional Trading
| Member | Chamber | State | Type | Amount Range | Transaction Date | Filed | Src |
|---|---|---|---|---|---|---|---|
| Nancy Pelosi | house | CA11 | BUY | $500,001 - $1,000,000 | 2026-05-29 | 2026-06-23 | ↗ |
| Alan Armstrong | senate | — | BUY | $1,001 - $15,000 | 2026-03-30 | 2026-07-21 | ↗ |
Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.