While Aurora Innovation Inc has underperformed by -4.94%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AUR fell by -5.24%, with highs and lows ranging from $10.77 to $3.25, whereas the simple moving average fell by -8.33% in the last 200 days.
On April 15, 2025, Needham started tracking Aurora Innovation Inc (NASDAQ: AUR) recommending Buy. A report published by Goldman on April 10, 2025, Upgraded its rating to ‘Neutral’ for AUR. Oppenheimer also rated AUR shares as ‘Outperform’, setting a target price of $15 on the company’s shares in an initiating report dated March 27, 2025. TD Cowen Initiated an Hold rating on March 07, 2025, and assigned a price target of $8. Morgan Stanley initiated its ‘Overweight’ rating for AUR, as published in its report on March 03, 2025. Cantor Fitzgerald’s report from December 10, 2024 suggests a price prediction of $10 for AUR shares, giving the stock a ‘Overweight’ rating. Wolfe Research also rated the stock as ‘Peer Perform’.
Analysis of Aurora Innovation Inc (AUR)
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Aurora Innovation Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -43.43% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 9.54, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and AUR is recording an average volume of 24.39M. On a monthly basis, the volatility of the stock is set at 5.06%, whereas on a weekly basis, it is put at 5.88%, with a loss of -3.24% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.51, showing growth from the present price of $5.97, which can serve as yet another indication of whether AUR is worth investing in or should be passed over.
How Do You Analyze Aurora Innovation Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 44.60%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 54.61% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
AUR shares are owned by institutional investors to the tune of 54.61% at present.