Aurora (AUR)

• Market cap: $12.8B
• 1 day: -0.96%
• 5 days: 10.53%
• 1 month: 7.58%
• 3 months: 6.31%
• 6 months: 9.04%
• Year to date: 18.69%
• 1 year: 160.43%
• 5 years: -27.60%
• 10 years: -27.60%
• Sector: Technology
• Industry: Information Technology Services

About: Aurora Innovation Inc delivers self-driving technology safely, quickly, and broadly. The Aurora Driver is a self-driving system designed to operate multiple vehicle types, from freight-hauling trucks to ride-hailing passenger vehicles. It underpins Aurora Horizon and Aurora Connect, its driver-as-a-service products for trucking and ride-hailing. The Company is developing the Aurora Driver, an advanced and scalable suite of self-driving hardware, software, and data services designed as a platform to adapt and interoperate among vehicle types and applications.

Employees: 1,800

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

183% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 24

164% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 44

46% more capital invested

Capital invested by funds: $5.73B [Q3] → $8.37B (+$2.64B) [Q4]

45% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $24.7M

24.81% more ownership

Funds ownership: 73.42% [Q3] → 98.23% (+24.81%) [Q4]

20% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 6 (+1) [Q4]

17% more funds holding

Funds holding: 227 [Q3] → 266 (+39) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6 17% downside
• Avg. target: $9.83 36% upside
• High target: $15 107% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Needham Chris Pierce 26% 1-year accuracy 19 / 73 met price target	38% upside $10	Buy Initiated	15 Apr 2025
Goldman Sachs Mark Delaney 54% 1-year accuracy 21 / 39 met price target	17% downside $6	Neutral Upgraded	10 Apr 2025
Oppenheimer Colin Rusch 13% 1-year accuracy 4 / 32 met price target	107% upside $15	Outperform Initiated	27 Mar 2025
Morgan Stanley Ravi Shanker 14% 1-year accuracy 3 / 21 met price target	66% upside $12	Overweight Initiated	3 Mar 2025
Evercore ISI Group Chris McNally 25% 1-year accuracy 2 / 8 met price target	17% downside $6	In-Line Maintained	18 Feb 2025