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RBNERobin Energy Ltd.
$3.29
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

RBNE has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

N/A
Q4'23
$-0.65
N/A
Q3'24
$-0.25
N/A
Q4'24
$0.12
Earnings Declining

Price Structure

Partial Alignment
Price
$3.29
50 DMA
$1.73
100 DMA
$1.59
150 DMA
$2.21
200 DMA
N/A
Alignment Score: 2/4

RBNE Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base

What Would Change Our Mind?

To turn bullish on RBNE, we need:

Twin Engines Dashboard

Technical Health

RS Rating
95/99
Top 5% ✓
Trend
Insufficient Data
RSI (14)
69
BULLISH
VCP Setup
NONE
No pattern
Volume
453K
+12% vs avg
Breakout
None
No recent breakout

Fundamental Horsepower

EPS Qtr YoY
+118%
STRONG
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+152%
STRONG
F-Score
5/9
Piotroski Quality
ROE
4%
Return on Equity
EPS Rank
0/99
Percentile

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 52W High$24.65+649.2%
Current$3.29

Support

  • 20 DMA$2.99-9.0%
  • 50 DMA$1.73-47.4%
  • 52W Low$0.67-79.7%

Frequently Asked Questions

Is RBNE stock a buy now?

RBNE has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for RBNE?

RBNE currently has no confirmed breakout. Wait for a VCP pattern breakout with volume at least 40% above average before determining an actionable buy point.

What is RBNE's RS Rating?

RBNE has an RS Rating of 95/99, meaning it's in the Top 5% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.