BOTT Stock Analysis: Buy, Sell, or Hold?
BOTT - Themes ETF Trust Themes Humanoid Robotics ETF
$43.24
1.38 (3.29%)
â˛
5d:
-4.75%
30d:
+6.96%
90d:
-24.72%
WAIT
LOW Confidence
Analysis Updated: Aug 25, 2026 12:00 AM ET
Get Alerted When BOTT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: BOTT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BOTT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: BOTT is currently trading at $43.24, which is considered fair relative to its 30-day fair value range of $40.95 to $45.53.
Technical Outlook: Technically, BOTT is in a strong downtrend. Immediate support is located at $41.71, while resistance sits at $47.37. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: BOTT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BOTT is in a strong downtrend. Immediate support is located at $41.71, while resistance sits at $47.37. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: BOTT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$40.95 -
$45.53
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$40.95 -
$45.53
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$41.71
Resistance Level
$47.37
Current Trend
Strong Downtrend
Technical data as of
Aug 25, 2026
Share & Embed Analysis
Last updated: August 25, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM
Data refreshes hourly during market hours. Next update: 10:33 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BOTT showing a specific setup today?