In a Defensive regime, ROBO's AIQ Score of 39/100 with Quality base of 44/100 and fading Momentum at 31/100 (Δ-5) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quick Stats
ROBO's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 39 | 31 | 43 | 44 | 35 |
| 2026-07-18 | 40 | 36 | 42 | 48 | 30 |
| 2026-07-11 | 42 | 42 | 42 | 48 | 31 |
| 2026-07-04 | 44 | 50 | 42 | 48 | 29 |
| 2026-06-27 | 42 | 44 | 40 | 48 | 31 |
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ROBO (ROBO) Stock Analysis
ROBO (ROBO) has an AIQ Score of 39/100 in a Defensive regime as of Jul 25, 2026. Quality is strongest at 44/100. Momentum is weakest at 31/100. The main conflict is that quality leads at 44/100 while momentum lags at 31/100.
ROBO (ROBO) carries an AIQ Score of 39 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.77, implying roughly 77% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -5.0, trend delta is -1.00, risk delta is +5.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ROBO is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that quality leads at 44/100 while momentum lags at 31/100. |
| Factor Evidence | Momentum 31/100 · Value 43/100 · Quality 44/100 · Risk 35/100 |
| Persistence | ROBO has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 42/100. 60-day avg: 45/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Quality is the strongest factor at 44/100. |
| Timing | Fail | Momentum is 31/100 with 7-day delta -5.0. |
| Regime fit | Fail | ROBO is in a Defensive regime at 39/100. |
| Risk control | Pass | Risk factor is 35/100 with beta of 1.77 indicates above-market sensitivity. |
| Conflict | Pass | Current conflict: quality leads at 44/100 while momentum lags at 31/100. |
ROBO's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 39/100 |
| Price | $77.83 |
| Beta | 1.77 |
ROBO vs Thematic / Disruptive Peers
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ROBO Stock FAQ
What does the ROBO AIQ Score mean?
AIQ Score summarizes multiple factors for ROBO, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is ROBO data updated?
ROBO quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ROBO with an index before investing?
Yes. Comparing ROBO versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ROBO fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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