MENU
+Compare
IRBT
Stock ticker: NASDAQ
AS OF
Mar 28 closing price
Price
$2.81
Change
-$0.30 (-9.62%)
Capitalization
244.97M

IRBT iRobot Corp Forecast, Technical & Fundamental Analysis

iRobot Corp is a united state based consumer robot company... Show more

IRBT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for IRBT with price predictions
Mar 28, 2025

IRBT in downward trend: 10-day moving average crossed below 50-day moving average on March 03, 2025

The 10-day moving average for IRBT crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IRBT as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IRBT turned negative on February 24, 2025. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

IRBT moved below its 50-day moving average on February 24, 2025 date and that indicates a change from an upward trend to a downward trend.

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

The Aroon Indicator for IRBT entered a downward trend on March 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IRBT advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.206) is normal, around the industry mean (7.048). P/E Ratio (48.077) is within average values for comparable stocks, (29.603). IRBT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.278). IRBT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.263) is also within normal values, averaging (1.000).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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. IRBT’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 84, placing this stock worse than average.

View a ticker or compare two or three
IRBT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

IRBT is expected to report earnings to fall 62.72% to -76 cents per share on May 06

iRobot Corp IRBT Stock Earnings Reports
Q1'25
Est.
$-0.77
Q4'24
Missed
by $1.98
The last earnings report on March 12 showed earnings per share of -205 cents, missing the estimate of -7 cents. With 1.75M shares outstanding, the current market capitalization sits at 244.97M.
A.I. Advisor
published General Information

General Information

a company, which engages in the business of designing and building robots

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
8 Crosby Drive
Phone
+1 781 430-3000
Employees
1113
Web
https://www.irobot.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HGASX28.500.17
+0.60%
Hennessy Gas Utility Institutional
FEVIX21.93-0.24
-1.08%
First Eagle US I
TLACX10.51-0.20
-1.87%
Transamerica Large Core ESG A
SEMVX17.19-0.33
-1.88%
Hartford Schroders Emerging Mkts Eq A
BKPIX55.12-1.76
-3.09%
ProFunds Banks UltraSector Inv

IRBT and Stocks

Correlation & Price change

A.I.dvisor tells us that IRBT and COOK have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IRBT and COOK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRBT
1D Price
Change %
IRBT100%
-9.78%
COOK - IRBT
26%
Poorly correlated
+0.60%
MBC - IRBT
26%
Poorly correlated
-3.03%
PRPL - IRBT
25%
Poorly correlated
-4.04%
LOVE - IRBT
23%
Poorly correlated
-0.05%
ATER - IRBT
22%
Poorly correlated
-5.74%
More