AURASMALL

Aura Biosciences, Inc.

HealthcareBiotechnology
$7.00
$0.00(+2.04%)
52W$4.73
$9.54
Updated Jun 28, 02:00 AM
RSI50
RS Rating69/99
Beta1.53
Volatility56%
F-Score2/9
Mkt Cap$449M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Aura Biosciences, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.23
50 SMA > 100 SMA$6.67
100 SMA > 150 SMA$6.36
150 SMA > 200 SMA$6.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.68+4.72%ABOVE
50 SMA$7.23-3.21%BELOW
100 SMA$6.67+4.90%ABOVE
150 SMA$6.36+10.02%ABOVE
200 SMA$6.26+11.77%ABOVE

Price Performance

1D+2.0%
1W+0.7%
1M-8.0%
3M+8.7%
6M+19.3%
YTD+32.1%
1Y+11.3%
3Y-15.5%
52-Week Trading Range47% from low
$7.00
52W Low$4.73
52W High$9.54

Technical Indicators

RSI (14)NEUTRAL
49.7
305070
Setup ScoreCOOL
3/10
Base depth: 50.1%

Risk Profile

Beta
1.53
52W Vol
56%
ATR
$0.41
Max DD (1Y)
-31%

Volume Analysis

Today
50D Avg
585.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-15%
$-0.47
Q3'25+5%
$-0.40
Q4'25+23%
$-0.40
Q1'26+9%
$-0.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+6.84%

Stock Price CAGR

10 Years:-7.21%
5 Years:-13.91%
3 Years:-15.47%
1 Year:+11.29%

Return on Equity

10Y Avg:-56.8%
5Y Avg:-46.1%
3Y Avg:-51.9%
Last Year:-78.1%

Key Metrics

Market Cap$449M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is AURA in an uptrend right now?

AURA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AURA overbought or oversold?

AURA's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is AURA outperforming the market?

AURA has a Relative Strength (RS) Rating of 69 out of 99. AURA is performing about average compared to the market.

Where is AURA in its 52-week range?

AURA is trading at $7.00, which is 73% of its 52-week high ($9.54) and 47% above its 52-week low ($4.73).

How volatile is AURA?

AURA has a Beta of 1.53 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.