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ROBT
ETF ticker: NASDAQ
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ROBT stock forecast, quote, news & analysis

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index")... Show more

Category: #Technology
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for ROBT with price predictions
Nov 05, 2026

Momentum Indicator for ROBT turns negative, indicating new downward trend

ROBT saw its Momentum Indicator move below the 0 level on October 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned negative. In 69 of the 77 cases, the stock moved further down in the following days. The odds of a decline are at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ROBT turned negative on October 30, 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 47 similar instances when the indicator turned negative. In 42 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 89%.

ROBT moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ROBT crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 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 88%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ROBT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.

The Aroon Indicator for ROBT entered a downward trend on November 05, 2026. 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 entered the oversold zone -- be on the watch for ROBT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 +2.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROBT advanced for three days, in 273 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU).

Industry description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors.

Market Cap

The average market capitalization across the First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) ETF is 392.64B. The market cap for tickers in the group ranges from 277.47M to 5.02T. AAPL holds the highest valuation in this group at 5.02T. The lowest valued company is DDD at 277.47M.

High and low price notable news

The average weekly price growth across all stocks in the First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) ETF was 24%. For the same ETF, the average monthly price growth was 37%, and the average quarterly price growth was 511%. JD experienced the highest price growth at 12%, while INTC experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) ETF was 76%. For the same stocks of the ETF, the average monthly volume growth was 93% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 67
Price Growth Rating: 53
SMR Rating: 59
Profit Risk Rating: 73
Seasonality Score: 17 (-100 ... +100)
Momentum Indicator for ROBT turns negative, indicating new downward trend