Aurora Innovation Inc: Analyzing The AUR Stock

Aurora Innovation Inc (NASDAQ:AUR) price closed higher on Friday, April 25, and jumping 1.03% above its previous close.

A look at the daily price movement shows that the last close reads $6.81, with intraday deals fluctuated between $6.6865 and $7.025. The company’s 5Y monthly beta was ticking 2.786. Taking into account the 52-week price action we note that the stock hit a 52-week high of $10.77 and 52-week low of $2.10. The stock subtracted -3.37% on its value in the past month.

Aurora Innovation Inc, which has a market valuation of $12.16 billion, is expected to release its quarterly earnings report on 2025-Feb-11.

Staying with the analyst view, there is a consensus estimate of 4.49M for the company’s annual revenue in current year.

Technical indicators in stocks provide crucial insights into market trends, guiding investors with precise entry and exit points based on price movements for informed decision-making.On the technical perspective front, indicators give AUR a short term outlook of Hold on average. Looking at the stock’s medium term indicators we note that it is averaging as a 25% Buy, while an average of long term indicators are currently assigning the stock as 50% Buy.

The overview shows that AUR’s price is at present 9.12% off the SMA20 and -1.29% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 54.53, with weekly volatility standing at 7.14%. The indicator jumps to 10.77% when calculated based on the past 30 days. Aurora Innovation Inc (NASDAQ:AUR)’s beta value is holding at 2.77, while the average true range (ATR) indicator is currently reading 0.63. Considering analysts have assigned the stock a price target range of $12-$12 as the low and high respectively, we find the trailing 12-month average consensus price target to be $12. Based on this estimate, we see that current price is roughly -74.42% off the estimated low and -74.42% off the forecast high. Investors will no doubt be excited to see the share price fall to $12, which is the median consensus price, and at that level AUR would be -74.42% from current price.

An analysis of the Aurora Innovation Inc (NASDAQ:AUR) stock in terms of its daily trading volume indicates that the 3-month average is 14.01 million. However, this figure increases on the past 10-day timeline to an average of 11.18 million.

Current records show that the company has 1.38B in outstanding shares. The insiders’ percentage holdings are 44.54% of outstanding shares while the percentage share held by institutions stands at 53.05%. The stats also highlight that short interest as of 2025-04-15, stood at 91.47 million shares, which puts the short ratio at the time at 6.82. From this we can glean that short interest is 1074.00 of company’s current outstanding shares. Notably, we see that shares short in April rose slightly given the previous month’s figure stood at 81.72 million. But the 9.21% upside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.

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