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Aurora Innovation, Inc.
$6.38 +0.10 (+1.59%) At close · Jul 10
Market Cap
$12.51B
Shares
1,961,203,089

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.38 Open$6.37 Day$6.04–6.41 52W$3.60–8.48 Avg vol 30d30.4M Short int188.4M · 9.6% float · 6.5d Short vol63% Last earningsMay 6, 2026 DataMay 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +40%
      trailing
      YTD return +66%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      15 of 418 funds reported for Jun 30 · net +58.7K sh shares · +2 new
      Insider flow Distributing
      Net -$533.0M over 90 days · 67% sells
      Short interest Rising
      9.61% of float · ▲ +13.1% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      418 holders — near 3-yr high, broad support
      Squeeze score 88
      high risk · 0–100
      Fundamentals
      Fair
      EPS growth +4%
      Y/Y
      Free cash flow $-612.0M
      Balance sheet $221.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 6.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      15 of 418 funds reported for Jun 30 · net +58.7K sh shares · +2 new
      Insider flow Distributing
      Net -$533.0M over 90 days · 67% sells
      Short interest Rising
      9.61% of float · ▲ +13.1% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      418 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $6 · 57% 52-wk high $8
      vs 200-day avg +25% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      5.3M+ commercial miles Cumulative to-date through 4/30/26 5.3M through 4/30/26 —
      annual run-rate miles per truck 225,000 Q1 2026 —
      average miles per week per truck 4,000 Q1 2026 —
      distinct routes 12 Q1 2026 —
      annual run rate miles per truck (Werner) 225,000 current call —
      weekly miles per truck (Werner) 4,000 current call —
      cumulative commercial miles 4.5M cumulative to-date through 1/31/26 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AUR
      Aurora Innovation, Inc.
      this stock
      		$12.51B +66.1% — — 9.6%
      ORLY
      O Reilly Automotive Inc
      		 $71.50B -5.4% +9.7% 28.1 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $50.23B +55.9% — — 0.0%
      AZO
      Autozone Inc
      		 $50.16B -9.4% +7.4% — 3.0%
      HSAI
      Hesai Group
      		 $20.80B -27.9% +52.1% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      419
      % held
      79.3%
      Reported
      15 of 418
      Top holder
      Uber Technologies, Inc
      Held Float
      View
      Held by Funds
      Fund positions
      251
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      188.4M
      Days to cover
      6.5d
      Change
      +21.8M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $6.8K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$533.0M
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.0M
      Net income (FY)
      $-816.0M
      EPS diluted
      $-0.44
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 26, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $437.3K
      Shares
      60.1K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AUR -3.8% +5.5% +39.6% -6.5% +66.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.1% +1.4% +30.6% -7.6% +55.4%
      Key facts CIK 1828108 CUSIP 051774107 13F (30d) 15 filings 15 filers Visit website Investor relations

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