Aurora Innovation, Inc.

AUR
RoboticsAutonomous driving
$5.64vs prev close-0.60(-9.63%)
$3.6052W Range$8.56
41% from low
+0.00 (+0.00%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.28%
1M +0.01%p
Holding ETFs
1 ETFs
ARKQ

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -3.6% · Market value -5.0% · Weight +0.01%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.05.08SELLARKQ385,941$7.08$2.7M
26.02.25BUYARKQ169,190$4.88$825.6K
26.02.23BUYARKQ666,955$4.74$3.2M
25.08.06BUYARKQ186,013$6.04$1.1M
25.08.05BUYARKQ288,331$6.16$1.8M
25.08.04BUYARKQ262,133$5.96$1.6M
25.07.11BUYARKQ425,933$5.23$2.2M
25.05.01BUYARKQ184,742$6.88$1.3M
24.11.14BUYARKQ114,828$5.38$617.8K
24.08.13BUYARKQ564,028$3.61$2.0M
24.08.12BUYARKQ558,210$3.52$2.0M
24.08.01BUYARKQ1,115,011$4.07$4.5M
05.08SELL
385,941
ARKQClose$7.08Est. total$2.7M
02.25BUY
169,190
ARKQClose$4.88Est. total$825.6K
02.23BUY
666,955
ARKQClose$4.74Est. total$3.2M
08.06BUY
186,013
ARKQClose$6.04Est. total$1.1M
08.05BUY
288,331
ARKQClose$6.16Est. total$1.8M
08.04BUY
262,133
ARKQClose$5.96Est. total$1.6M
07.11BUY
425,933
ARKQClose$5.23Est. total$2.2M
05.01BUY
184,742
ARKQClose$6.88Est. total$1.3M
11.14BUY
114,828
ARKQClose$5.38Est. total$617.8K
08.13BUY
564,028
ARKQClose$3.61Est. total$2.0M
08.12BUY
558,210
ARKQClose$3.52Est. total$2.0M
08.01BUY
1,115,011
ARKQClose$4.07Est. total$4.5M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
5,187,015
Portfolio Weight
0.28%
in ETF 1.77%
Est. Value
$35M
30D Net
$0
Dan LoebThird Point LLC
Maintained
Shares
1,032,463
Portfolio Weight
0.05%
Est. Value
$4M
vs Prev Quarter
Maintained

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution13
Overall Opinion
Buy
Strong Buy
3
Buy
5
Hold
5
Analyst Targets
avg.
$11.22
vs Current +79.7% upside
Current$6.24
Low ~ High$3.59 ~ $18.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Cantor Fitzgerald
Overweight
$12.00
+92.31%
Maintain
2026-07-23
Craig-Hallum
Buy
$18.00
+188.46%
Upgrade
2026-06-05
Northland Capital Markets
Outperform
$11.00
+76.28%
Upgrade
2026-05-29
Amerx
Hold
N/A
N/A
Upgrade
2026-05-11
TD Cowen
Hold
$7.00
+12.18%
Maintain
2026-05-07
1 / 4
Avg Target
$11.22
vs Current +79.7% upside
Buy
13 analysts
Strong Buy 3Buy 5Hold 5
Low $3.59
Current $6.24
High $18.00
FirmPositionTargetUpsideCloseActionDate
Cantor FitzgeraldOverweight$12.00+92.31%Maintain26.07.23
Craig-HallumBuy$18.00+188.46%Upgrade26.06.05
Northland Capital MarketsOutperform$11.00+76.28%Upgrade26.05.29
AmerxHoldN/AN/AUpgrade26.05.11
TD CowenHold$7.00+12.18%Maintain26.05.07
1 / 4

Price Information

Previous Close$6.24
Open$6.14
Day Range$6.01 - $6.31
52-Week Range$3.60 - $8.56
1-Year Change4.87%

Trading Volume

Volume29,723,513
Avg Volume (3mo)28,443,990

Valuation

Market Cap12.5B
Book Value$0.98
Shares Outstanding1,708,146,085

Financials

Revenue (TTM)5.0M
Net Income-900,000,000
EPS$-0.46
EBITDA-939,000,000

Profitability

P/E Ratio-
P/B Ratio6.39
Return on Equity (ROE)-45.64%
Return on Assets (ROA)-27.68%
Profit Margin0.00%
EV/EBITDA-12.11
Beta2.66

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)40.18
Company Overview

Aurora Innovation, Inc. develops the Aurora Driver, a comprehensive self-driving technology platform integrating hardware, software, and data services. This platform is designed to be adaptable for various vehicle types and applications. Aurora aims to be a leader in autonomous vehicle technology.

P/B
6.39
High valuation
ROE
-45.6%
Persistent loss
Beta
2.66
Extreme volatility
RSI(14)
40.2
Neutral zone

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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