Robostrategy, Inc. (BOT)

NasdaqGM · Asset Management

30.54
-1.95 (-6.00%)
Updated Aug 18, 2:30 PM ET
AI Rating
Hold
Overall Score
52
Trend
56
Momentum
73
Risk
16

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 67 sessions Aug 14, 2026

AI Analysis

Robostrategy, Inc. is trading at $30.54, down 6.00% on the session. The 50 day average sits at $31.53 and the 200 day at $n/a, which puts the stock in a mixed technical position. RSI is at 53.9, which reads as neutral, and MACD is bullish crossover. Volume is below average.

The nearest support is around $30.50 with resistance near $37.20, so that band frames the current range. Average daily movement is roughly $3.45, or about 11.3% of the share price, which is what any stop placement has to allow for. The overall health score of 52 out of 100 combines a trend score of 56, momentum of 73 and a risk score of 16.

Technical indicators

RSI (14)
53.9
neutral
MACD
0.117
bullish crossover
SMA 20
28.34
SMA 50
31.53
SMA 200
--
unknown
ATR (14)
3.45
avg daily range
Support
30.50
Resistance
37.20
Volume vs 20d
0.63x
below average
Volatility
117.5%
annualised
1 month
+8.27%
3 months
+16.86%

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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