Home  »  Companies   »  Aurora Innovation Inc. (AUR): A Technical Analysis...

Aurora Innovation Inc. (AUR): A Technical Analysis

Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”

The average price point forecasted by analysts for Aurora Innovation Inc. (AUR) is $3.95, which is $3.12 above the current market price. The public float for AUR is 331.73M, and currently, short sellers hold a 4.03% ratio of that float. The average trading volume of AUR on May 26, 2023 was 1.50M shares.

25-cent Stock Takes $11T Commodities Sector Digital

One brilliantly-run technology firm has successfully partnered with some of the largest players in the industry to bring a first-of-its-kind digital solution to the global commodities supply chain sector. Best of all, this upstart technology firm is currently trading undiscovered — below 25-cents per share — so very, very few investors know about it yet! For investors… it's an early-stage opportunity in a company that's bringing the US$11T global commodities sector straight into the 21st century.

All the details are in the FREE online report you can get here.

Sponsored

AUR) stock’s latest price update

Aurora Innovation Inc. (NASDAQ: AUR) has experienced a decline in its stock price by -6.94 compared to its previous closing price of 1.44. However, the company has seen a fall of -10.07% in its stock price over the last five trading days. Barron’s reported on 01/09/23 that Aurora Sees Driverless Trucks On the Road in 2024

AUR’s Market Performance

Aurora Innovation Inc. (AUR) has seen a -10.07% fall in stock performance for the week, with a 0.00% decline in the past month and a -5.63% plunge in the past quarter. The volatility ratio for the week is 8.66%, and the volatility levels for the past 30 days are at 7.55% for AUR. The simple moving average for the last 20 days is -6.39% for AUR’s stock, with a simple moving average of -23.32% for the last 200 days.

AUR Trading at -3.33% 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 -59.39% of loss for the given period.

Volatility was left at 7.55%, however, over the last 30 days, the volatility rate increased by 8.66%, as shares sank -4.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.74% lower at present.

During the last 5 trading sessions, AUR fell by -10.07%, which changed the moving average for the period of 200-days by -45.08% in comparison to the 20-day moving average, which settled at $1.4285. In addition, Aurora Innovation Inc. saw 10.74% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AUR starting from Anderson Sterling, who sale 93,304 shares at the price of $2.08 back on Feb 03. After this action, Anderson Sterling now owns 2,244,235 shares of Aurora Innovation Inc., valued at $194,511 using the latest closing price.

Anderson Sterling, the Director of Aurora Innovation Inc., sale 49,563 shares at $2.05 during a trade that took place back on Feb 02, which means that Anderson Sterling is holding 253,497 shares at $101,609 based on the most recent closing price.

Stock Fundamentals for AUR

Current profitability levels for the company are sitting at:

  • -1085.29 for the present operating margin
  • +26.47 for the gross margin

The net margin for Aurora Innovation Inc. stands at -2533.82. The total capital return value is set at -27.29, while invested capital returns managed to touch -64.01. Equity return is now at value -96.50, with -86.50 for asset returns.

Based on Aurora Innovation Inc. (AUR), the company’s capital structure generated 7.62 points at debt to equity in total, while total debt to capital is 7.08. Total debt to assets is 6.80, with long-term debt to equity ratio resting at 6.89. Finally, the long-term debt to capital ratio is 6.41.

When we switch over and look at the enterprise to sales, we see a ratio of 28.26, with the company’s debt to enterprise value settled at 0.33. The receivables turnover for the company is 3.14 and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.47.

Conclusion

To put it simply, Aurora Innovation Inc. (AUR) has had a bad 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.