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Aug 27, 2023
Robots Sector Analysis: 1-Week Surge of +2.91% | Top Stocks

Robots Sector Analysis: 1-Week Surge of +2.91% | Top Stocks

Robots Theme in Financial Markets

Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA) Annualized Return + 61%
and
Swing Trader for Beginners: Trading in Markets Trending Up (TA&FA) Annualized Return + 48%
Theme Robots -- 1 week change +2.91%
$CGNX $IRBT $ISRG $ROK $ZBRA

Theme Description

Robots encompass companies that venture into the creation of robotic technology that serves diverse functions, from lawn maintenance to complex medical procedures for cardiovascular diseases. The rise of automation and robotics is a landmark achievement in contemporary technology. Such advancements have sparked debates regarding its potential impact on the human labor market. A few firms in this sector include Stereotaxis Inc., known for its cardiology instrument navigation systems; Edwards Lifesciences Corp., which offers solutions for late-stage cardiovascular diseases; and iRobot Corp., which produces robots for household chores like mopping.

Key Companies within the Robot Theme

  1. Intuitive Surgical (NASDAQ: ISRG)
    • Market Cap: 100.4B
    • Weekly Price Performance: The stock witnessed a decline of -5.27% this past week. Market analysts anticipate a potential downtrend reversal.
  2. iRobot Corp (NASDAQ:IRBT)
    • Market Cap: 1.1B
    • Specialty: Recognized for manufacturing robots utilized for mopping and lawn maintenance.
  3. Cognex (NASDAQ:CGNX)
    • Market Cap: Data not provided
    • Weekly Price Performance: The company's stock decreased by -6.16% over the week. There is an expectation of a downtrend reversal.

Market Capitalization Insights

The average market capitalization across the robot-themed companies stands at 31.5B. The valuation range for these firms varies widely, with ISRG taking the lead with a hefty valuation of 100.4B and IRBT being on the lower side, valued at 1.1 B.

Price Fluctuations and Noteworthy News

The robot theme observed an average weekly price increase of 2.91%. However, this trend hasn't been uniform throughout, with IRBT recording the highest price jump at 5.79%, and on the flip side, ZBRA registering a decrease of -1.32%.

Other significant news includes:

  • Rockwell Automation (ROK, $304.28) saw a significant drop, declining by -8.89% this week.

Volume Analysis

For the theme, the average weekly volume growth was noted at -21.24%. In terms of a longer duration, the monthly and quarterly volume growth averaged at -8.19% and 6.29%, respectively.

Fundamental Analysis Metrics

For a clearer understanding of the robot theme's financial health and potential, a look into their fundamental analysis ratings is essential. The ratings, where a score of 1 is the best and 100 the worst, are:

  • Valuation Rating: 75
  • P/E Growth Rating: 44
  • Price Growth Rating: 54
  • SMR Rating: 57
  • Seasonality Score: -31 (ranging from -100 to +100)

This analysis provides a holistic view of the robotic theme in the financial market, shedding light on their performance, potential, and position in the broader industry landscape.

Related Ticker: CGNX, IRBT, ISRG, ROK, ZBRA

CGNX's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for CGNX moved out of overbought territory on May 15, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for CGNX turned negative on May 28, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CGNX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2026. You may want to consider a long position or call options on CGNX as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CGNX moved above its 50-day moving average on June 11, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CGNX advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

CGNX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 210 cases where CGNX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CGNX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.440) is normal, around the industry mean (4.564). P/E Ratio (77.765) is within average values for comparable stocks, (96.770). CGNX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.632). Dividend Yield (0.005) settles around the average of (0.011) among similar stocks. P/S Ratio (10.661) is also within normal values, averaging (30.140).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CGNX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

Industry description

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

Market Cap

The average market capitalization across the Electronic Equipment/Instruments Industry is 9.38B. The market cap for tickers in the group ranges from 27.54K to 122.53B. KYCCF holds the highest valuation in this group at 122.53B. The lowest valued company is CSEC at 27.54K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Equipment/Instruments Industry was -3%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was 24%. MKSI experienced the highest price growth at 17%, while ASTC experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Electronic Equipment/Instruments Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 53
Price Growth Rating: 54
SMR Rating: 79
Profit Risk Rating: 75
Seasonality Score: 34 (-100 ... +100)
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General Information

a manufacturer of machine vision computer systems

Industry ElectronicEquipmentInstruments

Profile
Details
Industry
Electronic Production Equipment
Address
One Vision Drive
Phone
+1 508 650-3000
Employees
2745
Web
https://www.cognex.com
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