ROBO
ROBO Global Robotics & Automation Index ETF
ROBO ETF Analysis: Buy, Sell, or Hold?
$72.93
-1.15 (-1.55%)
▼
5d:
+5.97%
30d:
-6.49%
90d:
-14.03%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
48/100
Position
OVERSOLD
30-Day Fair Range
$73.01 – $80.04
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$68.82 / $76.24
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ROBO shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ROBO is currently trading at $72.93, which is considered oversold relative to its 30-day fair value range of $73.01 to $80.04.
Technical Outlook: Technically, ROBO is in a downtrend. Immediate support is located at $68.82, while resistance sits at $76.24.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ROBO is in a downtrend. Immediate support is located at $68.82, while resistance sits at $76.24.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$73.01 -
$80.04
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$73.01 -
$80.04
Current vs Trading Range
OVERSOLD
Support Level
$68.82
Resistance Level
$76.24
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ROBO)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Aug 26, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on ROBO are bullish (sentiment score +0.40) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 12, 2026 7:04 PM ET
Data refreshes hourly during market hours. Next update: 8:04 PM
Data refreshes hourly during market hours. Next update: 8:04 PM
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