Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Aura Biosciences, Inc., a clinical-stage biotechnology company, develops precision therapies to treat solid tumors. The company's proprietary platform enables the targeting of a range of solid tumors using virus-like particles conjugated with drugs or loaded with nucleic acids to create virus-like drug conjugates. Its lead candidate is bel-sar, which is in late-stage clinical development for the treatment of patients with primary choroidal melano… Read full Trend Edge analysis →
| Current Price | $7.66 |
|---|---|
| Market Cap | $789M |
| Float | 93.4M |
| Shares Outstanding | 103.4M |
| vs. Analyst Target | +145.4% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $18.80 (7 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$22.2M | -$831,000 | -$21.4M |
| 2021 | N/A | -$35.3M | -$835,000 | -$34.4M |
| 2022 | N/A | -$58.8M | -$1.2M | -$59.1M |
| 2023 | N/A | -$76.4M | -$1.3M | -$83.7M |
| 2024 | N/A | -$86.9M | -$1.2M | -$94.9M |
| 2025 | N/A | -$106M | N/A | -$112M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$27.0M |
| Sep 2025 | N/A | -$26.1M |
| Dec 2025 | N/A | -$25.6M |
| Mar 2026 | N/A | -$33.7M |
| Insider Ownership | 1.0% |
|---|---|
| Institutional Ownership | 51.0% |
| Short Float | 2.3% |
| % of All Funds Holding | 1.41% |
| Number of Funds Holding | 116 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $7.26 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $6.21 | Medium-term trend |
| Weekly | 80-Week SMA | $6.61 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $8.72 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $6.35 | Near-term monthly trend |
| Monthly | 20-Month SMA | $6.88 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $7.99 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $5.80 | support | 1.39x | 1 months ago |
| $10.50 | resistance | 1.14x | 17 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.20% | 0.00% | 47.37% | 8.69% | -3.75% |
| 1 Day | 3.58% | 1.95% | 68.42% | 14.86% | -3.18% |
| 1 Week | 0.12% | -3.58% | 42.11% | 20.67% | -19.00% |
| 2 Weeks | -2.90% | -6.76% | 36.84% | 18.92% | -25.29% |
| 1 Month | -2.83% | -5.63% | 38.89% | 23.50% | -23.14% |
Next earnings: July 30, 2026 (63 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.33% | 46.0% | 213 |
| Tuesday | 0.30% | 51.3% | 238 |
| Wednesday | -0.03% | 47.2% | 235 |
| Thursday | -0.11% | 43.9% | 228 |
| Friday | 0.33% | 51.5% | 231 |
Institutional holder breakdown coming soon.
Total institutional ownership: 51.0%
Total insider ownership: 1.0%
Founder-led management: Elisabet de los Pinos (Founder, CEO, President & Director)
| Total Filings | 14 |
|---|---|
| Net Value | -$934,972.652 |
| Net Shares Change | -7,091,730 |
| % of Float | -7.6% |
| C-Suite Filings | 13 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Matrix Capital Management Company, LP | -$39.0M | 1 | 1 sell | |
| de los Pinos Elisabet | President and Chief Executive Officer | -$323,368.96 | 2 | 2 sell |
| Hopkins Janet Jill | Chief Medical Officer | -$195,959.84 | 2 | 2 sell |
| Kilroy Conor | Chief Legal Officer and Secretary. | -$143,399.71 | 2 | 2 sell |
| Plavsic Mark | Chief Technology Officer | -$80,244.5 | 1 | 1 sell |
| Elazzouzi Amy | Senior Vice President, Finance | -$50,941.6 | 2 | 2 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-10-16 – 2025-10-29 | 3 | 3 | -$140,423.9 | 3 C-suite |
| 2026-02-17 – 2026-02-17 | 5 | 5 | -$528,829.33 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-04-16 | Kilroy Conor | Chief Legal Officer and Secretary. | -$82,400.76 | Transaction at $7.02, now +9.1% |
| 2026-05-11 | Matrix Capital Management Company, LP | -$39.0M | Transaction at $5.64, now +35.8% | |
| 2026-02-17 | Elazzouzi Amy | Senior Vice President, Finance | -$43,257.94 | Transaction at $5.06, now +51.4% |
| 2026-02-17 | de los Pinos Elisabet | President and Chief Executive Officer | -$241,098.88 | Transaction at $5.06, now +51.4% |
| 2026-02-17 | Plavsic Mark | Chief Technology Officer | -$80,244.5 | Transaction at $5.05, now +51.7% |
| 2026-02-17 | Kilroy Conor | Chief Legal Officer and Secretary. | -$60,998.95 | Transaction at $5.05, now +51.7% |
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Get the full AI Consult analysis for AURA on Trend Edge →