Robo.ai Inc.
Price Action
Technical Summary
WEAKENINGRobo.ai Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 54% provides fundamental context to the price action. However, price is extended 92% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.98 | +46.74% | ABOVE |
| 50 SMA | $2.27 | +92.28% | ABOVE |
| 100 SMA | $2.29 | +91.20% | ABOVE |
| 150 SMA | $4.33 | +0.97% | ABOVE |
| 200 SMA | $9.83 | -55.53% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AIIO in an uptrend right now?
AIIO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is AIIO overbought or oversold?
AIIO's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is AIIO outperforming the market?
AIIO has a Relative Strength (RS) Rating of 98 out of 99. Yes, AIIO is a market leader, outperforming 98% of all stocks over the past 12 months.
Where is AIIO in its 52-week range?
AIIO is trading at $4.37, which is 8% of its 52-week high ($56.40) and 7% above its 52-week low ($0.25).
How volatile is AIIO?
AIIO has a Beta of 1.36 and 52-week volatility of 202%. It's more volatile than the S&P 500 - expect bigger swings.