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RBOT
Stock ticker: NYSE
AS OF
Jul 2, 04:59 PM (EDT)
Price
$7.35
Change
+$0.02 (+0.27%)
Capitalization
51.42M

RBOT Vicarious Surgical Forecast, Technical & Fundamental Analysis

Vicarious Surgical Inc designs a surgical robot that enables surgeons to perform minimally invasive surgery with 3D visualization and accurate control... Show more

RBOT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RBOT with price predictions
Jul 01, 2025

RBOT in +4.18% Uptrend, advancing for three consecutive days on June 20, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where RBOT advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 123 cases where RBOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where RBOT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on June 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RBOT as a result. In of 87 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 RBOT turned negative on June 25, 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

RBOT moved below its 50-day moving average on June 30, 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 RBOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RBOT broke above its upper Bollinger Band on June 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RBOT’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 slightly 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 (0.525) is normal, around the industry mean (24.307). P/E Ratio (51.546) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (42.612).

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. RBOT’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 90, placing this stock worse than average.

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RBOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

RBOT is expected to report earnings to fall 96.44% to -9 cents per share on August 05

Vicarious Surgical RBOT Stock Earnings Reports
Q2'24
Est.
$-0.09
Q1'25
Missed
by $2.46
Q4'24
Missed
by $2.26
Q1'24
Beat
by $0.01
Q4'23
Beat
by $0.06
The last earnings report on May 12 showed earnings per share of -259 cents, missing the estimate of -14 cents. With 5.23K shares outstanding, the current market capitalization sits at 51.42M.
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
78 Fourth Avenue
Phone
+1 617 868-1700
Employees
131
Web
https://www.vicarioussurgical.com
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RBOT and Stocks

Correlation & Price change

A.I.dvisor tells us that RBOT and QTRX have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBOT and QTRX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBOT
1D Price
Change %
RBOT100%
-2.27%
QTRX - RBOT
32%
Poorly correlated
+0.60%
ELUT - RBOT
31%
Poorly correlated
+7.58%
TWST - RBOT
31%
Poorly correlated
-0.11%
NNOX - RBOT
31%
Poorly correlated
-1.06%
SMLR - RBOT
31%
Poorly correlated
-8.57%
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