AUR
Aurora InnovationCNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that Aurora has crossed from technology validation into commercial scaling: it launched freight service in April 2025, reported that its latest software release tripled the driverless network to 10 routes, said capacity is committed through Q3 2026, and outlined a path to more than 200 driverless trucks by the end of 2026 [#PR-2026-02-11]. If the May 6 update and the Q2 no-observer launch checkpoint are met, the market could begin underwriting faster utilization and a clearer path to cash generation.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.5.
What can break
Aurora explicitly says it may need additional capital to support development and commercialization at scale, leaving dilution risk live [#10-K-2026-02-11].
Momentum
98
Value
35
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.25 · Bull $7.25 · Bear $3.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.46
Why
Momentum98 · Δ7d -1.5
Value35 · Δ7d 0.0
Sentiment17 · Δ7d -1.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
+1.4
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
17
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+4.1
Why this grade
Composite grade C. Momentum 97.7 / Value 34.9 / Sentiment 17.4
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$14.4B
Beta
2.48
Shares Out
1.94B
P/E (TTM) · Derived
-16.8
P/S (TTM)
3861.07
P/FCF (TTM) · Derived
-21.86
Rev YoY
-
EPS YoY
+15.3%
Gross Margin
-450.0%
Op Margin
-43100.0%
Net Debt
-$1.22B
Current Ratio
15.29
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

