Robostrategy, Inc. (BOT)

NasdaqGM · Asset Management

25.47
-0.60 (-2.30%)
Updated Sep 1, 7:01 PM ET
AI Rating
Sell
Overall Score
31
Trend
36
Momentum
32
Risk
22

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
May 11, 2026 78 sessions Aug 31, 2026

AI Analysis

Robostrategy, Inc. is trading at $25.47, down 2.30% on the session. The 50 day average sits at $29.87 and the 200 day at $n/a, which puts the stock in a mixed technical position. RSI is at 42.2, which reads as weak, and MACD is bearish crossover. Volume is below average.

The nearest support is around $26.05 with resistance near $31.14, so that band frames the current range. Average daily movement is roughly $2.64, or about 10.4% of the share price, which is what any stop placement has to allow for. The overall health score of 31 out of 100 combines a trend score of 36, momentum of 32 and a risk score of 22.

Technical indicators

RSI (14)
42.2
weak
MACD
-0.748
bearish crossover
SMA 20
28.66
SMA 50
29.87
SMA 200
--
unknown
ATR (14)
2.64
avg daily range
Support
26.05
Resistance
31.14
Volume vs 20d
0.61x
below average
Volatility
82.5%
annualised
1 month
+0.35%
3 months
+14.04%

About Robostrategy, Inc.

Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. It invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI.

Company website

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