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ROBO GLOBAL ROBOTICS AND AUT (ROBO) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:ROBO - US3015057074 - ETF

69.73 USD
-0.17 (-0.24%)
Last: 12/29/2025, 11:37:09 AM
Technical Rating and Analysis

8

Overall ROBO gets a technical rating of 8 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ROBO is showing a nice and steady performance.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ROBO did better than 77% of all other stocks.
ROBO is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ROBO has a been trading in the 67.73 - 71.98 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Weekly and Daily overview Charts
ROBO GLOBAL ROBOTICS AND AUT / ROBO Weekly stock chart
ROBO GLOBAL ROBOTICS AND AUT / ROBO Daily stock chart
Setup Rating and Analysis

6

Besides having an excellent technical rating, ROBO also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 69.73, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

61.18

72.60

We found 5 important support areas.

  • A support zone ranging from 67.98 to 69.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 65.97 to 66.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @64.07 from a horizontal line in the weekly time frame.
  • Support @63.04 from a horizontal line in the daily time frame.
  • Support @61.80 from a horizontal line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 69.73 to 71.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for ROBO is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for ROBO is up.
ChartMill Relative Strength77.68POSITIVEROBO has a high relative strength, it outperformed 77.68% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of ROBO is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ROBO is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of ROBO is above the rising SMA(200).
Relative Strength Index/RSI (14)55.16NEUTRALThe RSI value for ROBO is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.07NEGATIVEThe MACD value suggests ROBO has a negative trend, although the MACD value is rising.
Stochastics (14,3)50.82NEUTRALThe Stochastics value for ROBO is a neutral value.
Average True Range in percent/ATR (20)1.36LOW VOLATILITYThe low ATR as a percentage value for ROBO suggests low volalility.
Average Directional Index/ADX (14)13.41NEGATIVEThe low ADX value for ROBO suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
71.9967.974.02 (5.58%)17.91%
An entry @71.99. This is a Buy Stop order right above the 10 day high.An exit @67.97. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 4.02 points, which is 5.58%.For a 1.00% total portfolio risk, you can invest 17.91% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ROBO GLOBAL ROBOTICS AND AUT / ROBO Daily stock chart

ROBO GLOBAL ROBOTICS AND AUT

NYSEARCA:ROBO (12/29/2025, 11:37:09 AM)

69.73

-0.17 (-0.24%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.24%
1 Week2.24%
2 Weeks-2.75%
1 Month3.83%
3 Month7.09%
6 Month17.12%
12 Month22.01%
2 Year21.99%
3 Year50.87%
5 Year14.8%
10 Year188.84%
15 YearN/A
Volatility
ATR(14)0.95
ATR(20)%1.36%
ATR Inc-61.32%
Range Today0.58
ADR(20)0.81
ADR(20)%1.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.68
3 months CRS80.3
6 months CRS78.75
Mansfield0.36
10 Day High71.98
10 Day Low67.73
20 Day High71.98
20 Day Low67.73
52 Week High71.98
52 Week Low43.17
CS1 End69.73
CR1 Start70.26
Volume & EV
DER(3)2.19%
DER(5)1.23%
Volume34.37K
Volume Incr-27.54%
Vol(5)75.12K
Vol(50)110.63K

ROBO GLOBAL ROBOTICS AND AUT / ROBO FAQ

What is the technical rating for ROBO stock?

ChartMill assigns a technical rating of 8 / 10 to ROBO.


What is the trend direction for ROBO stock?

The current trend direction for ROBO GLOBAL ROBOTICS AND AUT (ROBO) is Bullish.


What is the RSI signal for ROBO stock?

ROBO GLOBAL ROBOTICS AND AUT (ROBO) has an RSI value of 55.1623. This indicates that the stock is currently neutral.


Can you provide the short term momentum for ROBO GLOBAL ROBOTICS AND AUT?

The short term momentum for ROBO GLOBAL ROBOTICS AND AUT (ROBO) is positive.


What is the support and resistance level for ROBO stock?

ROBO GLOBAL ROBOTICS AND AUT (ROBO) has a support level at 69.73 and a resistance level at 70.26. Check the full technical report for our detailed analysis of ROBO support and resistance levels.