10.15% volatility in Aurora Innovation Inc (AUR) last month: This is a red flag warning

Aurora Innovation Inc (NASDAQ: AUR) kicked off on Monday, down -5.59% from the previous trading day, before settling in for the closing price of $7.43. Over the past 52 weeks, AUR has traded in a range of $2.10-$10.77.

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Annual sales at Technology sector company slipped by -29.40% over the past five years. While this was happening, its average annual earnings per share was recorded -4.35%. With a float of $950.12 million, this company’s outstanding shares have now reached $1.38 billion.

Let’s look at the performance matrix of the company that is accounted for 1800 employees. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.

Aurora Innovation Inc (AUR) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Information Technology Services Industry. The insider ownership of Aurora Innovation Inc is 45.41%, while institutional ownership is 52.51%. The most recent insider transaction that took place on Feb 18 ’25, was worth 4,641,551. Before that another transaction happened on Nov 26 ’24, when Company’s Director sold 30,000 for $6.30, making the entire transaction worth $189,147. This insider now owns 344,647 shares in total.

Aurora Innovation Inc (AUR) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -4.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.68% during the next five years compared to -24.76% drop over the previous five years of trading.

Aurora Innovation Inc (NASDAQ: AUR) Trading Performance Indicators

Take a look at Aurora Innovation Inc’s (AUR) current performance indicators. Last quarter, stock had a quick ratio of 11.94.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.46, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach -0.45 in one year’s time.

Technical Analysis of Aurora Innovation Inc (AUR)

Aurora Innovation Inc (NASDAQ: AUR) saw its 5-day average volume 16.36 million, a negative change from its year-to-date volume of 16.58 million. As of the previous 9 days, the stock’s Stochastic %D was 26.79%. Additionally, its Average True Range was 0.87.

During the past 100 days, Aurora Innovation Inc’s (AUR) raw stochastic average was set at 37.54%, which indicates a significant increase from 13.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 192.92% in the past 14 days, which was higher than the 124.93% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.24, while its 200-day Moving Average is $5.09. Nevertheless, the first resistance level for the watch stands at $7.39 in the near term. At $7.78, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.07. If the price goes on to break the first support level at $6.71, it is likely to go to the next support level at $6.42. Assuming the price breaks the second support level, the third support level stands at $6.03.

Aurora Innovation Inc (NASDAQ: AUR) Key Stats

The company with the Market Capitalisation of 12.20 billion has total of 1,740,427K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -748,000 K annual income. Company’s last quarter sales were recorded 0 K and last quarter income was -193,000 K.