BOT · RoboStrategy, Inc.
$25.71
-1.69 (-6.17%)
At close · Jul 23
Market Cap
$620.56M
Shares
24.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.71
Open$27.00
Day$25.27–27.75
52W$19.35–59.00
Avg vol 30d640K
Short int1.4M · 5.8% float · 1.8d
Short vol57%
DataMay 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−17%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
16%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$10.0M over 90 days · 0% sells
Short interest
Rising
5.77% of float · ▲ +82.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
66
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
175%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
17.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−17%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$10.0M over 90 days · 0% sells
Short interest
Rising
5.77% of float · ▲ +82.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $19
Now $26 · 16%
52-wk high $59
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOT
this stock
RoboStrategy, Inc.
|
$620.56M | — | — | — | 5.8% |
|
BLK
BlackRock, Inc.
|
$337.78B | -2.6% | +16.2% | 26.1 | 0.6% |
|
BX
Blackstone Inc.
|
$92.49B | -18.3% | +9.2% | 31.9 | 3.1% |
|
BN
BROOKFIELD Corp /ON/
|
$92.05B | -9.9% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$86.17B | -24.6% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOT | -12.1% | -2.1% | — | -35.3% | — |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -10.4% | -2.8% | — | -34.2% | — |