ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT ETF Analysis: Buy, Sell, or Hold?
$54.46
-0.81 (-1.47%)
▼
5d:
+4.28%
30d:
-5.64%
90d:
-9.59%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$54.88 – $59.45
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$52.03 / $56.86
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ROBT shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When ROBT 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...
In-depth Analysis How we analyze
Valuation Analysis: ROBT is currently trading at $54.46, which is considered oversold relative to its 30-day fair value range of $54.88 to $59.45.
Technical Outlook: Technically, ROBT is in a uptrend. Immediate support is located at $52.03, while resistance sits at $56.86.
Market Sentiment: The stock scores a mixed 54/100 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, ROBT is in a uptrend. Immediate support is located at $52.03, while resistance sits at $56.86.
Market Sentiment: The stock scores a mixed 54/100 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
$54.88 -
$59.45
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$54.88 -
$59.45
Current vs Trading Range
OVERSOLD
Support Level
$52.03
Resistance Level
$56.86
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Share ROBT Analysis
Share this live ROBT analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.
Last updated: November 13, 2026 12:59 AM ET
Data refreshes hourly during market hours. Next update: 1:59 AM
Data refreshes hourly during market hours. Next update: 1:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ROBT showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive ROBT Research Pages