5.36% volatility in Aurora Innovation Inc (AUR) last month: This is a red flag warning

Zack King

Aurora Innovation Inc (NASDAQ: AUR) kicked off on Tuesday, up 0.22% from the previous trading day, before settling in for the closing price of $4.6. Over the past 52 weeks, AUR has traded in a range of $3.60-$10.77.

A company in the Technology sector has dropped its sales by -24.76% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 0.00%. With a float of $1.17 billion, this company’s outstanding shares have now reached $1.59 billion.

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 39.59%, while institutional ownership is 57.97%. The most recent insider transaction that took place on Nov 25 ’25, was worth 1,000,627. In this transaction Chief Executive Officer of this company bought 258,000 shares at a rate of $3.88, taking the stock ownership to the 258,000 shares. Before that another transaction happened on Sep 30 ’25, when Company’s Director sold 50,000 for $5.39, making the entire transaction worth $269,675. This insider now owns 398,372 shares in total.

Aurora Innovation Inc (AUR) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.09 earnings per share (EPS), higher than consensus estimate (set at -0.12) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.11 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 0.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.24% 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 15.29. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4461.03.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.45, 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)

Let’s dig in a bit further. During the last 5-days, its volume was 14.54 million. That was inferior than the volume of 18.86 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 86.09%.

During the past 100 days, Aurora Innovation Inc’s (AUR) raw stochastic average was set at 33.22%, which indicates a significant decrease from 92.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.22 in the past 14 days, which was lower than the 0.27 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.72, while its 200-day Moving Average is $5.85. However, in the short run, Aurora Innovation Inc’s stock first resistance to watch stands at $4.70. Second resistance stands at $4.78. The third major resistance level sits at $4.88. If the price goes on to break the first support level at $4.52, it is likely to go to the next support level at $4.42. Assuming the price breaks the second support level, the third support level stands at $4.34.

Aurora Innovation Inc (NASDAQ: AUR) Key Stats

The company with the Market Capitalisation of 8.92 billion has total of 1,935,371K 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 1,000 K and last quarter income was -201,000 K.

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