Aurora (AUR)

• Market cap: $11.7B
• 1 day: 0.30%
• 5 days: -13.02%
• 1 month: -2.74%
• 3 months: 10.66%
• 6 months: 21.62%
• Year to date: 10.66%
• 1 year: 131.96%
• 5 years: -32.50%
• 10 years: -32.50%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

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 filings by fund managers ($100M+ AUM)

183% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 24

159% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 44

53% more capital invested

Capital invested by funds: $5.46B [Q3] → $8.37B (+$2.91B) [Q4]

50% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 6 (+2) [Q4]

45% more call options, than puts

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

28.31% more ownership

Funds ownership: 69.91% [Q3] → 98.23% (+28.31%) [Q4]

17% more funds holding

Funds holding: 226 [Q3] → 264 (+38) [Q4]

Research analyst outlook

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

• Low target: $6 11% downside
• Avg. target: $10.60 57% upside
• High target: $15 122% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Oppenheimer Colin Rusch 18% 1-year accuracy 6 / 34 met price target	122% upside $15	Outperform Initiated	27 Mar 2025
Morgan Stanley Ravi Shanker 32% 1-year accuracy 8 / 25 met price target	78% upside $12	Overweight Initiated	3 Mar 2025
Evercore ISI Group Chris McNally 25% 1-year accuracy 2 / 8 met price target	11% downside $6	In-Line Maintained	18 Feb 2025
Cantor Fitzgerald Andres Sheppard 62% 1-year accuracy 90 / 146 met price target	48% upside $10	Overweight Reiterated	13 Feb 2025
Canaccord Genuity George Gianarikas 32% 1-year accuracy 17 / 53 met price target	48% upside $10	Buy Maintained	8 Jan 2025