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Aurora Innovation Inc

AUR
4.110USD
-0.210-4.86%
Close 03/27, 16:00ETQuotes delayed by 15 min
7.99BMarket Cap
LossP/E TTM

Aurora Innovation Inc

4.110
-0.210-4.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Aurora Innovation Inc

Currency: USD Updated: 2026-03-26

Key Insights

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 159 out of 479 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 9.41.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aurora Innovation Inc's Score

Industry at a Glance

Industry Ranking
159 / 479
Overall Ranking
245 / 4546
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Aurora Innovation Inc Highlights

StrengthsRisks
Aurora Innovation, Inc. develops the Aurora Driver, which is designed as a platform to adapt and interoperate among a multitude of vehicle types and applications. The Aurora Driver is an advanced and scalable suite of self-driving hardware, software, and data services to transform the global transportation market. The Company has integrated the Aurora Driver into numerous different vehicle platforms designed to meet its requirements: from passenger vehicles to light commercial vehicles to Class 8 trucks. It intends to launch Aurora Driver for Freight, its driverless trucking subscription service, as its first commercial product. Its second core market focuses on passenger mobility, initially targeting the ride hailing space with Aurora Driver for Rides, its driverless ride hailing subscription service. Its third core market is local goods delivery, which spans several sub-segments, including last-mile parcel and post, prepared food, grocery, and business-to-business (B2B) delivery.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.00M.
Fairly Valued
The company’s latest PE is -9.51, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.16B shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.39K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
9.411
Target Price
+123.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Aurora Innovation Inc is 5.41, ranking 456 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.41
Change
0

Financials

7.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.92

Operational Efficiency

2.72

Growth Potential

2.91

Shareholder Returns

7.08

Aurora Innovation Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Aurora Innovation Inc is 7.66, ranking 207 out of 479 in the Software & IT Services industry. Its current P/E ratio is -9.51, which is -91.98% below the recent high of -0.76 and -131.76% above the recent low of -22.04.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 159/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Aurora Innovation Inc is 7.20, ranking 284 out of 479 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.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
9.411
Target Price
+123.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Aurora Innovation Inc
AUR
10
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Aurora Innovation Inc is 6.72, ranking 217 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.77 and the support level at 3.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Sell
RSI(14)
45.805
Neutral
STOCH(KDJ)(9,3,3)
53.197
Neutral
ATR(14)
0.249
Low Volatility
CCI(14)
6.641
Neutral
Williams %R
63.768
Sell
TRIX(12,20)
-0.343
Sell
StochRSI(14)
49.719
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.254
Sell
MA10
4.204
Sell
MA20
4.360
Sell
MA50
4.442
Sell
MA100
4.347
Sell
MA200
5.013
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Aurora Innovation Inc is 5.00, ranking 226 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 66.50%, representing a quarter-over-quarter decrease of 7.32%. The largest institutional shareholder is The Vanguard, holding a total of 160.29M shares, representing 9.77% of shares outstanding, with 20.29% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Uber Technologies Inc
325.97M
--
T. Rowe Price Investment Management, Inc.
257.88M
+21.70%
The Vanguard Group, Inc.
Star Investors
160.57M
+12.67%
Morgan Stanley Investment Management Inc. (US)
163.10M
+5.46%
Baillie Gifford & Co.
Star Investors
75.55M
-1.37%
Capital Research Global Investors
71.30M
+35.86%
BlackRock Institutional Trust Company, N.A.
48.06M
+5.15%
Toyota Motor Corp
47.35M
--
D. E. Shaw & Co., L.P.
28.66M
+105.60%
Morgan Stanley & Co. LLC
34.24M
+146.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 479 in the Software & IT Services industry. The company's beta value is 2.43. 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.

Score

Industry at a Glance

Previous score
5.06
Change
0
Beta vs S&P 500 index
2.45
VaR
+8.27%
240-Day Maximum Drawdown
+53.69%
240-Day Volatility
+67.24%

Return

Best Daily Return
60 days
+13.23%
120 days
+13.23%
5 years
+51.42%
Worst Daily Return
60 days
-9.35%
120 days
-11.19%
5 years
-21.76%
Sharpe Ratio
60 days
+0.66
120 days
-0.45
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+53.69%
3 years
+63.00%
5 years
+93.34%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+1.00
5 years
-0.12
Skewness
240 days
+0.72
3 years
+1.41
5 years
+1.44

Volatility

Realised Volatility
240 days
+67.24%
5 years
+87.96%
Standardised True Range
240 days
+7.33%
5 years
+7.77%
Downside Risk-Adjusted Return
120 days
-74.64%
240 days
-74.64%
Maximum Daily Upside Volatility
60 days
+47.89%
Maximum Daily Downside Volatility
60 days
+40.66%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
+68.11%
60 days
+70.91%
120 days
+58.40%

Peer Comparison

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Financial Health
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