/BOTZ

BOTZ

BOTZ

$35.28USD↑+1.50%+0.52 today

MARKET CAP

0

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$35 – $35

52W RANGE

$32

$42

AI Summary

Stalk

TrimMedium

BOTZ remains in a Stage 4 decline with a Lower Highs & Lower Lows pattern confirming supply dominance and continuation risk. Medium-term bias is firmly bearish as rallies are capped at the declining 9- and 20-day EMAs, while short-term price action below these EMAs shows no clear exhaustion signal. The recommended approach is to defer additional selling and trim into relief rallies into the 9/20 EMA resistance zone. The underlying long-term uptrend above the 200 DMA remains intact but would be threatened by a decisive breakdown below that level.

↑Robotics & AI sector to hit $50.27B by 2035 underpins growth thesis
↑52-week forecast of $40.49 vs $37.30 current price (Aug 6)
↓Trading at P/E 60.77 raises overvaluation concerns amid volatility

Full analysis →

Buying

4

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
JC Jpmorgan Chase & Co Q2 2026	BUY	931.61 K	34.34 M	+131.59 K	+34.2%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	573.83 K	21.77 M	+135.90 K	+49.6%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	79.03 K	3.00 M	+8.22 K	+27.5%	0.00%
FA Fisher Asset Management, LLC Q2 2026	SELL	77.96 K	2.96 M	+-889.00	+12.9%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	39.79 K	1.51 M	+10.49 K	+55.1%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-6.90 K	-100.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-6.60 K	-100.0%	0.00%