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/BOTZ
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BOTZ

BOTZ

BOTZ
$34.40USD↓-3.18%-1.13 today

MARKET CAP

0

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$34 – $35

52W RANGE

$32
$42

AI Summary

Stalk
TrimHigh

BOTZ remains in a Stage 4 decline with confirmed lower highs and lower lows under down-sloping EMAs, indicating sustained selling control. RSI is extreme oversold and price is extended below key EMAs, making fresh sell entries unfavorable now. Medium-term structure stays bearish, so trims into any relief rally toward the 9/21 EMA and 50 DMA are preferred. The long-term uptrend remains intact but at risk if declines extend further.

  • ↑YTD ~2% return; AUM $3.49B in global robotics ETF
  • ↑Robotics market forecast: $108B in 2025 to $416B by 2035
  • ↓Five-year return of 16% trails S&P500’s 40% and AIQ’s 41%
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

BOTZ (Global X Robotics & Artificial Intelligence ETF) is a leading exchange-traded fund focused on the robotics and automation sector. With a significant portion of its holdings in non-U.S. companies, including notable players like KEYENCE, DAIFUKU, SMC, and YASKAWA, BOTZ aims to provide investors with exposure to the rapidly evolving landscape of robotics technology. The fund primarily benefits from the ongoing trends in manufacturing growth, the reshoring of jobs back to the United States, and increasing investments driven by initiatives such as the CHIPS Act and Inflation Reduction Act.

Bull says

  • ↑YTD ~2% return; AUM $3.49B in global robotics ETF
  • ↑Robotics market forecast: $108B in 2025 to $416B by 2035
  • ↑Semiannual dividend of $0.018 per share payable July 7, 2026
  • ↑Analysts rate Moderate Buy with 21% implied 12-month upside
  • ↑High earnings yield, strong profitability and positive momentum factors
  • ↑Reshoring and CHIPS/IRA driving $200B manufacturing automation boom

Bear says

  • ↓Five-year return of 16% trails S&P500’s 40% and AIQ’s 41%
  • ↓Tech sector weakness and NVIDIA declines heighten price volatility
  • ↓Price target of $15.35 implies near-term downside risk
  • ↓Top 10 stocks = 62% of assets, elevating idiosyncratic risk
  • ↓Subpar sales growth and high leverage pose financial risks
  • ↓High short interest signals investor skepticism and selling pressure

Investment themes with BOTZ

Robotics↑ +0.20%

Robotics and automation technology companies

JBTM · SMCAY · AZTA
Others↑ +0.32%

Miscellaneous or uncategorized companies

ATAI · SVIX · SVXY