Track surgical robots, warehouse automation, industrial control systems, EDA software, machine vision, semiconductor equipment, and the AI platforms enabling next-generation autonomous systems in one place. Compare revenue growth, margins, and backlog trends across the full robotics and automation value chain.
Investment Thesis
A research-first view of the automation economy — labor cost pressures, AI capability gains, and supply chain relocalization are driving sustained investment across every layer of the robotics stack.
Performance Dashboard
Use the basket chart to see whether the move is broad-based or being carried by a narrow set of names.
Live Screener
Scan the leaders, compare returns against growth and valuation, then open the full screener when you want to refine the universe.
| Ticker | Company | Mkt Cap | YTD | Rev G TTM | Gross M | P/S | |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | $4.78T | 4% | 65.5% | 71.1% | 22.1 | ||
| Alphabet Inc. | $4.7T | 23.3% | 17.5% | 59.7% | 11.7 | ||
| Tesla, Inc. | $1.46T | -11.1% | 2.3% | 18% | 15.4 | ||
| Caterpillar Inc. | $420.89B | 51.2% | 11.8% | 32.3% | 6.2 | ||
| Lam Research Corporation | $344.41B | 49% | 26.5% | 48.7% | 18.7 | ||
| Texas Instruments Incorporated | $255.72B | 58.2% | 14.9% | 57% | 14.5 | ||
| Analog Devices, Inc. | $197.61B | 47.9% | 25.9% | 61.5% | 17.9 | ||
| Intuitive Surgical, Inc. | $160.32B | -19.7% | 21.4% | 66% | 15.9 | ||
| Deere & Company | $156.08B | 23.3% | 8.1% | 36.5% | 3.5 | ||
| Honeywell International Inc. | $132.47B | 6.7% | -6.3% | 36.9% | 3.5 | ||
| Cadence Design Systems, Inc. | $97.63B | 13.9% | 14.1% | 86.4% | 18.4 | ||
| Synopsys, Inc. | $96.25B | 4.7% | 31.9% | 77% | 13.6 | ||
| Emerson Electric Co. | $77.82B | 1.9% | 4% | 52.8% | 4.3 | ||
| Keysight Technologies, Inc. | $61.05B | 72.3% | 13.1% | 62.1% | 11.4 | ||
| Teradyne, Inc. | $55.91B | 72% | 30.3% | 58.6% | 17.5 | ||
| Microchip Technology Incorporated | $53.29B | 51.4% | -8.1% | 56.1% | 12.1 | ||
| Rockwell Automation, Inc. | $49.01B | 9.4% | 10.5% | 48.1% | 5.9 | ||
| PTC Inc. | $16.44B | -19.1% | 23.6% | 83.8% | 6.0 | ||
| Onto Innovation Inc. | $15.17B | 83.9% | -1.5% | 49.7% | 15.1 | ||
| Zebra Technologies Corporation | $11.23B | -8% | 8.3% | 45.9% | 2.1 | ||
| Cognex Corporation | $9.86B | 59.3% | 10.2% | 66.9% | 9.9 | ||
| Symbotic Inc. | $6.31B | -10.5% | 24.8% | 18.8% | 2.8 | ||
| UiPath Inc. | $5.99B | -32.6% | 12.7% | 83.2% | 3.7 | ||
| ACM Research, Inc. | $3.5B | 17.6% | 15.2% | 44.4% | 3.9 | ||
| Azenta, Inc. | $1.13B | -26.3% | -8.4% | 45.5% | 1.9 |
Valuation Pulse
Aggregated DCF intrinsic value and Wall Street analyst consensus across the theme universe — see where the opportunities and risks sit before you commit capital.
DCF Intrinsic Value
12 of 25 stocks with a DCF view
1
Undervalued
0
Fair Value
11
Overvalued
Wall Street Consensus
25 stocks with analyst coverage
80%
Buy or Strong Buy
+5%
Median Target Upside
Biggest DCF Upside
Stocks the DCF model flags as most undervalued in this theme
| Company | Price | DCF Value | Upside |
|---|---|---|---|
| PTC PTC Inc. | $137.55 | $213.72 | +57% |
Daily Intelligence
Start with the daily narrative, then review the setups across the value chain with catalyst and valuation context before you act.
Today's Brief
Apr 10, 2026
Robotics automation gains are driven by AI‑powered chips, autonomous vehicle software, and industrial automation upgrades. Nvidia’s AI chip sales and upcoming $5T valuation push, Tesla’s EU self‑driving approval, and Caterpillar’s resilient dividend signal long‑term upside. Deere’s AI‑driven data centers and Rockwell’s momentum from factory automation add breadth. Divergence appears in software‑heavy names: ISRG and SYM lag, while hardware‑centric stocks like NVDA, TSLA, CAT, DE, and ROK show stronger fundamentals. Overall sentiment is mixed, with high‑growth tech upside offset by valuation concerns and sector rotation.
Top Drivers
AI chip demand and $5T valuation potential drive upside.
EU self‑driving approval boosts autonomous vehicle prospects.
Strong dividend and post‑slump rebound signal industrial resilience.
AI data center orders fuel 50% growth, supporting valuation.
Momentum in factory automation and AI integration underpins long‑term growth.
Featured Setups By Segment
These are the cards worth scanning first: current narrative, Street target, VCP DCF view, peer-multiple verdict, and forward estimates in one place.
Surgical & Medical Robotics
Robotic-assisted surgical systems, endovascular robots, and automated diagnostic platforms improving precision and outcomes in clinical settings.
No fresh company update today.
Street
Buy
Target $622.60 • +38% • 55 analysts
VCP DCF
overvalued
-54% • FV $210.28
Peers
Overvalued
-32% • 89/100 confidence
VCP Est.
FY+1 Rev +14%
Base target $677.29 • 80/100 confidence
Is ISRG's International Weakness a Temporary Drag or Structural Risk?
zacks.com • 2026-04-29 09:35
Warehouse & Logistics Automation
Autonomous mobile robots, fulfillment automation systems, barcode scanning, and supply chain visibility platforms for e-commerce and distribution.
SYM's share drop is driven by a Q1 earnings miss, revenue below expectations, and a downgrade in guidance amid a slowdown in e-commerce logistics demand, compounded by a delayed rollout of its flagship automation platform at a key client.
Street
Buy
Target $67.30 • +16% • 18 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+115% • 63/100 confidence
VCP Est.
FY+1 Rev +40%
42/100 confidence
Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market
zacks.com • 2026-04-28 19:00
Zebra Technologies is boosting its automation portfolio by investing in Apera AI, positioning itself to capture growth in intelligent automation, while celebrating a decade of its PartnerConnect program, which expands channel reach and revenue streams.
Street
Buy
Target $311.00 • +36% • 25 analysts
VCP DCF
overvalued
-26% • FV $167.21
Peers
Undervalued
+42% • 94/100 confidence
VCP Est.
FY+1 Rev +7%
Base target $350.60 • 57/100 confidence
Zebra Technologies Makes Strategic Investment in Apera AI to Drive Intelligent Automation
businesswire.com • 2026-04-29 08:10
Industrial Automation & Control Systems
Programmable logic controllers, human-machine interfaces, motion control, industrial IoT platforms, and factory automation systems.
Rockwell Automation (ROK) is positioned for continued growth with a robust pipeline in industrial automation and digital transformation. Upcoming Q2 earnings are expected to confirm revenue and margin expansion, reinforcing its status as a top growth play.
Street
Hold
Target $436.56 • +0.1% • 39 analysts
VCP DCF
overvalued
-67% • FV $134.50
Peers
Overvalued
-26% • 91/100 confidence
VCP Est.
FY+1 Rev +3%
Base target $616.17 • 64/100 confidence
Rockwell Automation (ROK) is an Incredible Growth Stock: 3 Reasons Why
zacks.com • 2026-04-29 13:45
EMR is trading lower than the broader market, but analysts expect earnings growth next week, which could lift the stock.
Street
Buy
Target $161.92 • +17% • 41 analysts
VCP DCF
overvalued
-63% • FV $51.06
Peers
Overvalued
-9% • 97/100 confidence
VCP Est.
FY+1 Rev +4%
Base target $225.36 • 65/100 confidence
Emerson Electric (EMR) Suffers a Larger Drop Than the General Market: Key Insights
zacks.com • 2026-04-28 18:52
No fresh company update today.
Street
Buy
Target $243.83 • +17% • 28 analysts
VCP DCF
overvalued
-48% • FV $109.59
Peers
Undervalued
+32% • 79/100 confidence
VCP Est.
FY+1 Rev +6%
Base target $276.27 • 66/100 confidence
Honeywell Announces Board of Directors for Honeywell Aerospace
prnewswire.com • 2026-04-28 07:00
EDA Software & Industrial Digital Twin
Electronic design automation, product lifecycle management, and industrial simulation software enabling the design and testing of complex automated systems.
Cadence Design Systems’ Q1 earnings beat estimates, with a record backlog and strong AI‑related product pipeline driving revenue outlook upgrades. The company’s performance and forward guidance suggest continued upside potential.
Street
Buy
Target $370.83 • +5% • 31 analysts
VCP DCF
overvalued
-69% • FV $104.96
Peers
Overvalued
-29% • 82/100 confidence
VCP Est.
FY+1 Rev +15%
Base target $534.03 • 79/100 confidence
Wall Street Bulls Look Optimistic About Cadence (CDNS): Should You Buy?
zacks.com • 2026-04-29 10:31
SNPS is rallying on a bullish price‑surge forecast from 247wallst.com and the announcement of its Q2 FY2026 earnings release date, while a short‑term dip relative to the broader market has been noted.
Street
Buy
Target $543.57 • +8% • 27 analysts
VCP DCF
overvalued
-61% • FV $188.73
Peers
Fair
-5% • 93/100 confidence
VCP Est.
FY+1 Rev +18%
Base target $863.88 • 83/100 confidence
Synopsys Set Price Surge: Here Is The Bullish Prediction
247wallst.com • 2026-04-29 13:40
PTC's stock fell after Pivotal data failed to calm sellers, but the company reported positive month‑24 interim results for its Votoplam PIVOT‑HD extension study, with a long‑term extension set to report next. The launch of its Windchill AI assistant adds a new product line, but investors remain cautious amid pending long‑term data.
Street
Buy
Target $194.80 • +42% • 33 analysts
VCP DCF
undervalued
+57% • FV $213.72
Peers
Undervalued
+135% • 86/100 confidence
VCP Est.
FY+1 Rev +8%
Base target $193.72 • 65/100 confidence
PTC Therapeutics Stock Sinks As Pivotal Data Fails To Calm Sellers
benzinga.com • 2026-04-29 14:48
Machine Vision & Motion Control
Computer vision systems, precision test and measurement, and motion control solutions enabling robots to sense, inspect, and interact with the physical world.
Cognex's new In‑Sight Vision Controller, powered by NVIDIA, positions the company to capture higher‑margin AI vision solutions, likely boosting sales and margins ahead of Q1 earnings.
Street
Hold
Target $60.22 • +2% • 31 analysts
VCP DCF
overvalued
-78% • FV $12.12
Peers
Fair
-3% • 94/100 confidence
VCP Est.
FY+1 Rev +7%
Base target $89.87 • 60/100 confidence
Cognex Launches In-Sight Vision Controller Powered by NVIDIA
prnewswire.com • 2026-04-28 09:00
Teradyne shares fell after a Q1 earnings beat and revenue growth, but management warned of a sequential decline in quarterly revenue and profit, driving a 3% drop today.
Street
Buy
Target $351.09 • -2% • 31 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-40% • 84/100 confidence
VCP Est.
FY+1 Rev +11%
Base target $357.10 • 58/100 confidence
Why Teradyne Tumbled Today
fool.com • 2026-04-29 17:13
Semiconductor Equipment & Precision Manufacturing
Wafer processing, deposition, etch, and metrology equipment essential for manufacturing the chips and sensors powering robotic systems.
Lam Research (LRCX) is riding strong momentum, recent earnings growth, and price strength, with analysts optimistic about future performance. The stock’s high valuation relative to its $122.55 GF value remains a concern, but the bullish sentiment outweighs short-term pullbacks.
Street
Buy
Target $290.65 • +5% • 50 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-31% • 70/100 confidence
VCP Est.
FY+1 Rev +10%
Base target $504.87 • 66/100 confidence
Should You Invest in the State Street SPDR NYSE Technology ETF (XNTK)?
zacks.com • 2026-04-29 07:21
Analog Devices is riding the AI‑driven industrial chip rally, with demand for its analog solutions surging as AI workloads expand. Analysts see upside, valuing the stock at $199 in DCF models, indicating a price premium amid strong market momentum.
Street
Buy
Target $374.42 • -7% • 54 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-22% • 87/100 confidence
VCP Est.
FY+1 Rev +16%
Base target $863.77 • 64/100 confidence
AI Is Reviving an Overlooked Chip Category—and These 3 Names Are Riding the Demand Wave
marketbeat.com • 2026-04-29 07:50
TXN is gaining traction after a 5‑year breakout, fueled by the launch of the TI‑84 Evo graphing calculator and expectations of higher earnings estimates.
Street
Buy
Target $253.71 • -10% • 65 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Fair
-0% • 80/100 confidence
VCP Est.
FY+1 Rev +11%
Base target $406.40 • 64/100 confidence
Texas Instruments' Breakout Was 5 Years in the Making. Does It Have Legs?
247wallst.com • 2026-04-29 14:55
AI Platforms for Autonomous Systems
AI computing platforms, software-defined autonomous vehicle platforms, and enterprise process automation providing the intelligence layer for next-generation robots.
NVDA is rallying after being named a top growth stock and ahead of its Q1 earnings call, with investors bullish on AI chip demand.
Street
Buy
Target $278.83 • +42% • 79 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+91% • 83/100 confidence
VCP Est.
FY+1 Rev +51%
Base target $344.64 • 65/100 confidence
Nvidia just invested in the AI legal startup that's splashing Jude Law ads everywhere
cnbc.com • 2026-04-30 01:00
Tesla’s latest production ramp for the Semi and confirmation of Optimus launch boost confidence, while analysts highlight long‑term growth prospects. However, some voices label the stock overpriced, adding caution.
Street
Hold
Target $450.45 • +16% • 81 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-61% • 75/100 confidence
VCP Est.
FY+1 Rev +5%
Base target $159.21 • 60/100 confidence
Where Will Tesla Be in 10 Years?
fool.com • 2026-04-30 00:30
PATH fell today, lagging the broader market, but the company announced a new agentic‑led software testing capability via Deloitte’s ASCEND platform and an AI‑driven enterprise operations partnership with Databricks, signaling future growth momentum.
Street
Hold
Target $15.82 • +48% • 24 analysts
VCP DCF
overvalued
-52% • FV $5.09
Peers
Undervalued
+110% • 75/100 confidence
VCP Est.
FY+1 Rev +10%
Base target $18.80 • 51/100 confidence
Why UiPath (PATH) Dipped More Than Broader Market Today
zacks.com • 2026-04-29 18:46
More Daily Summaries
Review the rest of the names in the theme that have fresh stock-level news coverage today.
ACM Research, Inc.
ACMR's Q1 earnings beat estimates and revenue growth on broad demand are driving upside, but the stock fell amid a market uptick, reflecting mixed sentiment.
Caterpillar Inc.
Caterpillar is in a buy zone with momentum, supported by a new strategic framework agreement with PROPWR and positive AI/TSMC coverage; investors anticipate Q1 earnings that could confirm upside.
Keysight Technologies, Inc.
Keysight (KEYS) is gaining traction after Zacks upgraded it to Strong Buy and flagged it as a Great Momentum stock. The company also announced a $50M Series C funding round co‑led by Keysight, boosting its capital position ahead of Q2 earnings on May 19.
Deere & Company
Deere & Company is trending as investors rally behind its Q1 earnings beat, rising commodity prices, and aggressive push into electric tractors, positioning the company for higher margins.
Microchip Technology Incorporated
Microchip is boosting revenue prospects by adding post‑quantum‑ready root‑of‑trust controllers and expanding hydrogen maser production, positioning it as a key supplier for secure, next‑gen systems and precision timing. The moves strengthen its high‑margin security and timing businesses, supporting upside.
Onto Innovation Inc.
ONT Innovation is poised for upside after analysts project an earnings beat, but the stock slipped on broader market gains, indicating short‑term volatility.
Earnings Calendar
Earnings are the single biggest catalyst for theme stocks. Track which names report soon and prepare before the move.
No earnings in the next 30 days
Dates can shift, so if you are tracking a specific stock, open its page for the latest earnings calendar and setup.
Theme Breakdown
These buckets separate the companies building, supplying, and monetizing the theme across the value chain.
Robotic-assisted surgical systems, endovascular robots, and automated diagnostic platforms improving precision and outcomes in clinical settings.
Autonomous mobile robots, fulfillment automation systems, barcode scanning, and supply chain visibility platforms for e-commerce and distribution.
Programmable logic controllers, human-machine interfaces, motion control, industrial IoT platforms, and factory automation systems.
Electronic design automation, product lifecycle management, and industrial simulation software enabling the design and testing of complex automated systems.
Computer vision systems, precision test and measurement, and motion control solutions enabling robots to sense, inspect, and interact with the physical world.
Wafer processing, deposition, etch, and metrology equipment essential for manufacturing the chips and sensors powering robotic systems.
AI computing platforms, software-defined autonomous vehicle platforms, and enterprise process automation providing the intelligence layer for next-generation robots.
Labor shortages, reshoring mandates, and AI-enabled physical intelligence are compounding to create a multi-decade automation wave.
Labor markets in developed economies are tighter than they have been in decades — wage inflation will persist, improving the ROI case for automation across warehousing, manufacturing, and surgery. Supply chain reshoring is driving new manufacturing capex in the US and allied nations, and each new facility is designed for higher automation density than its predecessor. AI is crossing thresholds that unlock entirely new robotic applications: unstructured warehouse picking, autonomous last-mile delivery, and humanoid robots adaptable to variable environments. Companies across the full stack — from EDA software to industrial integrators — are beneficiaries.
Backlog growth, installed base recurring revenue, and software attach rate are the highest-quality financial signals.
Industrial automation leaders like ROK and EMR trade on backlog growth, book-to-bill, and recurring software revenue; machine vision names like CGNX are more cyclical — check semiconductor end-market exposure before sizing. ISRG is a SaaS-like model: the installed da Vinci base generates recurring instrument and service revenue regardless of hospital capex. EDA companies (CDNS, SNPS) have deep switching costs; semiconductor equipment companies are capital goods with lumpy fab-construction cycles — check backlog and lead times for both. AI robotics plays (NVDA, PATH) trade on vision and optionality: compare growth trajectory, cash burn, and TAM addressability.
Cyclicality in capital goods, humanoid overpromise, and technology displacement risk are the main watchouts.
Industrial automation is capital goods — when manufacturers defer capex in a recession, orders drop sharply; check whether backlog provides revenue visibility through a downturn. Humanoid robotics is the most overpromised segment: Tesla, Figure, and Boston Dynamics have all missed deployment timelines, and companies with pre-commercial humanoid programs can correct violently on delays. Semiconductor equipment companies (LRCX, TER) swing 30-50% across fab construction cycles — timing the capex cycle matters meaningfully. EDA and automation software are the most defensive names due to switching costs, but trade at premium multiples that leave limited room for growth misses.
Companies whose revenue is materially driven by the design, manufacture, or software enablement of robotic systems and automated processes. Spans surgical robots (ISRG), warehouse automation (SYM, ZBRA), industrial control (ROK, EMR, HON), EDA software (CDNS, SNPS), machine vision (CGNX), semiconductor equipment (LRCX, TER), and the AI platforms enabling next-generation autonomous systems (NVDA, TSLA, PATH).
39 stocksTrack US AI stocks with live market data, an equal-weight theme performance chart, daily theme intelligence, and a research-first stock table.
46 stocksResearch and screen biotech and healthcare stocks in one place — large-cap pharma, gene therapy, medical devices, life sciences tools, and AI-driven drug discovery with live market data, theme performance, and daily intelligence in 2026.
20 stocksResearch and screen crypto stocks in one place — Bitcoin miners, exchanges, blockchain companies, and digital-asset financials with live market data, theme performance, and daily intelligence in 2026.
27 stocksResearch and screen cybersecurity stocks in one place — network security, endpoint detection, identity management, and cloud security companies with live market data, theme performance, and daily intelligence in 2026.
24 stocksResearch and screen data center and AI infrastructure stocks in one place — REITs, power management, cooling, networking, server hardware, and power utilities fueling the AI buildout with live market data, theme performance, and daily intelligence in 2026.
32 stocksResearch and screen defense stocks in one place — prime contractors, defense IT, military technology, and aerospace components with live market data, backlogs, dividends, and daily intelligence in 2026.
23 stocksResearch and screen EV stocks in one place — live market data, equal-weight theme performance, daily intelligence, and a screener covering automakers, charging networks, battery suppliers, and electrification enablers in 2026.
28 stocksResearch and screen fintech stocks in one place — card networks, digital payments, neobanks, buy now pay later, payment processing, market infrastructure, and emerging market fintech with live market data, theme performance, and daily intelligence in 2026.
25 stocksResearch and screen gold and precious metals stocks in one place — senior gold miners, silver producers, royalty and streaming companies, and critical minerals miners with live market data, theme performance, and daily intelligence in 2026.
23 stocksResearch and screen nuclear energy stocks in one place — nuclear power operators, uranium miners, small modular reactor developers, and nuclear services companies with live market data, theme performance, and daily intelligence in 2026.
28 stocksResearch and screen oil and gas stocks in one place — integrated majors, shale producers, pipeline operators, refiners, and oilfield services with live market data, dividends, and daily intelligence in 2026.
14 stocksResearch and screen quantum computing stocks in one place — pure-play quantum hardware companies, post-quantum cryptography, and diversified tech platforms investing in quantum with live market data, theme performance, and daily intelligence in 2026.
28 stocksResearch and screen renewable energy stocks in one place — solar, wind, hydrogen, utilities, and storage companies with live market data, theme performance, and daily intelligence in 2026.
31 stocksResearch and screen space stocks in one place — launch providers, satellite operators, Earth observation companies, and aerospace crossovers with live market data, theme performance, and daily intelligence in 2026.
Start with the basket, verify the drivers, then screen the names that still fit your process.
