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Aurora Innovation Inc

AUR
4.395USD
-0.090-2.01%
Market hours ETQuotes delayed by 15 min
8.48BMarket Cap
LossP/E TTM

Aurora Innovation Inc

4.395
-0.090-2.01%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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
146 / 485
Overall Ranking
232 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
10.010
Target Price
+98.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Fairly Valued
The company’s latest PE is -9.99, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.06B shares, increasing 1.82% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 75.55M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.93, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.93
Change
0

Financials

8.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.72

Operational Efficiency

2.57

Growth Potential

3.99

Shareholder Returns

7.10

Aurora Innovation Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.66, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -9.99, which is -92.36% below the recent high of -0.76 and -120.70% 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 146/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.20, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Aurora Innovation Inc 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

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
10.010
Target Price
+98.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Aurora Innovation Inc
AUR
10
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.61, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 5.32 and the support level at 4.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
-0.32

Support & Resistance

No Data

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.061
Sell
RSI(14)
32.127
Neutral
STOCH(KDJ)(9,3,3)
24.525
Sell
ATR(14)
0.281
Low Volatility
CCI(14)
-263.018
Oversold
Williams %R
99.554
Oversold
TRIX(12,20)
-0.396
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.995
Sell
MA10
5.059
Sell
MA20
5.200
Sell
MA50
5.491
Sell
MA100
5.652
Sell
MA200
6.244
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 66.18%, representing a quarter-over-quarter decrease of 30.08%. The largest institutional shareholder is The Vanguard, holding a total of 137.78M shares, representing 8.63% of shares outstanding, with 6.19% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Uber Technologies Inc
325.97M
--
T. Rowe Price Investment Management, Inc.
211.90M
-0.82%
Morgan Stanley Investment Management Inc. (US)
154.65M
+10.91%
The Vanguard Group, Inc.
Star Investors
137.78M
+19.60%
Baillie Gifford & Co.
Star Investors
76.60M
-2.59%
Capital Research Global Investors
52.48M
+50.32%
Toyota Motor Corp
47.35M
--
BlackRock Institutional Trust Company, N.A.
45.71M
-37.19%
Goldman Sachs & Company, Inc.
27.16M
+17.41%
Durable Capital Partners LP
20.40M
+36.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.63, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 2.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.63
Change
0
Beta vs S&P 500 index
2.45
VaR
--
240-Day Maximum Drawdown
+55.99%
240-Day Volatility
+92.66%

Return

Best Daily Return
60 days
+4.07%
120 days
+8.22%
5 years
--
Worst Daily Return
60 days
-11.19%
120 days
-11.19%
5 years
--
Sharpe Ratio
60 days
-2.39
120 days
-1.82
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.99%
3 years
+55.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+1.56
5 years
--
Skewness
240 days
+2.47
3 years
+1.25
5 years
--

Volatility

Realised Volatility
240 days
+92.66%
5 years
--
Standardised True Range
240 days
+11.01%
5 years
--
Downside Risk-Adjusted Return
120 days
-297.28%
240 days
-297.28%
Maximum Daily Upside Volatility
60 days
+31.94%
Maximum Daily Downside Volatility
60 days
+41.64%

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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Aurora Innovation Inc
Aurora Innovation Inc
AUR
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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Score
Financial Health
Valuation Dimensions
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Price Momentum
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CACI International Inc
CACI International Inc
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8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
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8.42 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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