BOTZ

BOTZ is entrenched in a Stage 4 decline with confirmed lower highs and lower lows under down-sloping EMAs, signaling continued supply dominance. Price is extreme oversold and extended below key EMAs, making immediate selling unfavorable. Medium-term structure remains bearish, so trims are preferred into any relief rally toward the 9/21 EMA and 50 DMA. The long-term uptrend is 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%