Aurora (AUR)

• Market cap: $10.1B
• 1 day: -6.55%
• 5 days: -11.34%
• 1 month: -21.02%
• 3 months: -21.35%
• 6 months: -5.46%
• Year to date: -6.39%
• 1 year: 107.64%
• 5 years: -42.90%
• 10 years: -42.90%
• 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

161% more repeat investments, than reductions

Existing positions increased: 115 | 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

24.8% more ownership

Funds ownership: 73.42% [Q3] → 98.23% (+24.8%) [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] → 265 (+38) [Q4]

Research analyst outlook

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

• Low target: $6 5% upside
• Avg. target: $9.83 72% upside
• High target: $15 163% upside

6 analyst ratings

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

Needham Chris Pierce 15% 1-year accuracy 11 / 72 met price target	75% upside $10	Buy Initiated	15 Apr 2025
Goldman Sachs Mark Delaney 35% 1-year accuracy 13 / 37 met price target	5% upside $6	Neutral Upgraded	10 Apr 2025
Oppenheimer Colin Rusch 9% 1-year accuracy 3 / 33 met price target	163% upside $15	Outperform Initiated	27 Mar 2025
Morgan Stanley Ravi Shanker 14% 1-year accuracy 3 / 21 met price target	110% upside $12	Overweight Initiated	3 Mar 2025
Evercore ISI Group Chris McNally 0% 1-year accuracy 0 / 8 met price target	5% upside $6	In-Line Maintained	18 Feb 2025