AUR · NASDAQ · STOCK
Aurora Innovation, Inc.
$6.96
52W $3.60 – $8.56
62/100
$13.63B
-14.8
2.66
Is AUR Bullish or Bearish?
Bullish.
Innellis AI committee rates Aurora Innovation, Inc. (AUR) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.79 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.21 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.68 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -43.1% -- cheap may mean cheap for a reason — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 26.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 29%
of 284 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -43.1% -- cheap may mean cheap for a reason
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 26.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
60.6
Neutral
MACD Histogram
0.087
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$5.82
Resistance
$8.25
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$6.79
Above
EMA 21
$6.58
Above
EMA 50
$6.42
Above
EMA 200
$5.78
Above
Fundamental Analysis
Valuation
72
Profitability
25
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-14.8×
P/B Ratio
7.03×
PEG Ratio
-10.73
Dividend Yield
0.00%
52W High
$8.56
52W Low
$3.60
Quality & Growth
ROE
-3813.1%
ROA
-3482.7%
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -14.8 (inexpensive relative to a 15-40x range); Price-to-book of 7.0x; PEG ratio of -10.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -38.1%; Return on assets of -34.8%; Net margin of -18000.0%; Gross margin of 7040.0%; Current ratio of 11.38 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is negative (-0.38); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full AUR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →