Aurora Innovation Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 110 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.40.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Aurora Innovation Inc is 5.41, ranking 449 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low.
Key Metrics
The current valuation score of Aurora Innovation Inc is 7.66, ranking 203 out of 472 in the Software & IT Services industry. Its current P/E ratio is -16.45, which is -95.36% below the recent high of -0.76 and -34.00% above the recent low of -22.04.
The current earnings forecast score of Aurora Innovation Inc is 7.20, ranking 282 out of 472 in the Software & IT Services industry. The average price target is 12.00, with a high of 15.00 and a low of 3.59.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Aurora Innovation Inc is 9.48, ranking 26 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.33 and the support level at 5.41, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Aurora Innovation Inc is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.31%, representing a quarter-over-quarter increase of 13.24%. The largest institutional shareholder is Baillie Gifford, holding a total of 73.26M shares, representing 4.43% of shares outstanding, with 20.08% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aurora Innovation Inc is 5.06, ranking 228 out of 472 in the Software & IT Services industry. The company's beta value is 2.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
