Aurora Innovation Inc (AUR): A Technical Analysis

AUR has 36-month beta value of 2.61. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for AUR is 979.70M, and currently, short sellers hold a 12.66% ratio of that float. The average trading volume of AUR on June 02, 2025 was 18.55M shares.

AUR) stock’s latest price update

Aurora Innovation Inc (NASDAQ: AUR)’s stock price has gone decline by -2.88 in comparison to its previous close of 6.24, however, the company has experienced a 0.50% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-05-29 that Aurora Innovation offers high upside as a disruptive play in autonomous semi trucks, but the stock is highly speculative and best suited for risk capital. The autonomous trucking market could be massive, with potential for billions in cost savings and efficiency gains if AUR’s technology proves safe and reliable. Key risks include high valuation, lack of revenue, regulatory hurdles, liability concerns, and strong competition from integrated OEM solutions like Daimler and Tesla.

AUR’s Market Performance

Aurora Innovation Inc (AUR) has experienced a 0.50% rise in stock performance for the past week, with a -16.30% drop in the past month, and a -16.64% drop in the past quarter. The volatility ratio for the week is 2.86%, and the volatility levels for the past 30 days are at 6.05% for AUR. The simple moving average for the past 20 days is -11.01% for AUR’s stock, with a -3.98% simple moving average for the past 200 days.

Analysts’ Opinion of AUR

Many brokerage firms have already submitted their reports for AUR stocks, with Needham repeating the rating for AUR by listing it as a “Buy.” The predicted price for AUR in the upcoming period, according to Needham is $10 based on the research report published on April 15, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see AUR reach a price target of $6. The rating they have provided for AUR stocks is “Neutral” according to the report published on April 10th, 2025.

Oppenheimer gave a rating of “Outperform” to AUR, setting the target price at $15 in the report published on March 27th of the current year.

AUR Trading at -9.66% from the 50-Day Moving Average

After a stumble in the market that brought AUR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.73% of loss for the given period.

Volatility was left at 6.05%, however, over the last 30 days, the volatility rate increased by 2.86%, as shares sank -11.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.77% lower at present.

During the last 5 trading sessions, AUR rose by +0.50%, which changed the moving average for the period of 200-days by +72.16% in comparison to the 20-day moving average, which settled at $6.81. In addition, Aurora Innovation Inc saw -3.81% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AUR starting from Shenai Nolan, who proposed sale 485,872 shares at the price of $9.55 back on Feb 18 ’25. After this action, Shenai Nolan now owns shares of Aurora Innovation Inc, valued at $4,641,551 using the latest closing price.

Boyland Gloria R., the Director of Aurora Innovation Inc, sale 30,000 shares at $6.30 during a trade that took place back on Nov 26 ’24, which means that Boyland Gloria R. is holding 344,647 shares at $189,147 based on the most recent closing price.

Stock Fundamentals for AUR

The total capital return value is set at -0.41. Equity return is now at value -43.43, with -38.03 for asset returns.

Based on Aurora Innovation Inc (AUR), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -5.24.

Currently, EBITDA for the company is -699.0 million with net debt to EBITDA at 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 9.54.

Conclusion

To put it simply, Aurora Innovation Inc (AUR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.