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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
ROBT
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A.I.Advisor
a Summary for ROBT with price predictions
Oct 16, 2026

ROBT sees MACD Histogram just turned negative

ROBT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 12, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In 42 of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ROBT as a result. In 63 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.

ROBT moved below its 50-day moving average on October 13, 2026 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 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 82%.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +2.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where ROBT advanced for three days, in 276 of 322 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.

The Aroon Indicator entered an Uptrend today. In 218 of 260 cases where ROBT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), 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 440.99B. The market cap for tickers in the group ranges from 584.84M to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is DDD at 584.84M.

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 -7%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 10%. CTSH experienced the highest price growth at 12%, while RXRX experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) ETF was 33%. For the same stocks of the ETF, the average monthly volume growth was 24% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 59
Profit Risk Rating: 71
Seasonality Score: 27 (-100 ... +100)
ROBT sees MACD Histogram just turned negative