Robostrategy, Inc. (BOT)Financial Services | Asset Management | United States | NasdaqGM
27.19 USD
+0.45
(1.683%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 26.76 -0.43 (-0.430%) ⇩ (Oct. 14, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 1:49 a.m. EDT
Robostrategy, Inc. presents a classic case of a speculative vehicle with no income floor and uncertain fundamentals. The company has raised substantial capital through private issuances, including investments by the CEO, yet it offers zero dividend yield, making it unsuitable for any income-focused strategy. While the recent price action shows some resilience, trading near its 52-week low, the lack of historical price anchors prevents a definitive assessment of long-term business quality or market validation. The options market tells a story of fear and greed coexisting: traders are buying deep protection against a collapse while simultaneously betting on a massive surge to $35-$40. Given the absence of earnings history, a track record of growth, or a fortress balance sheet, assigning a high investment rating is premature. The stock is currently priced for a binary outcome—either a successful pivot to profitability or a continued struggle—making it a high-risk speculation rather than a solid investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.057385 |
| MSTL | 0.079895 |
| AutoETS | 0.085363 |
| AutoARIMA | 0.102611 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.078 |
| Excess Kurtosis | 0.01 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Market Cap | 665,794,496 |
| Website | https://robostrategy.co |
As of Oct. 10, 2026, 1:49 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional move. Call open interest is heavily skewed out-of-the-money (OTM) at strikes like $35 and $40, suggesting bets on a sharp rally, while put open interest clusters deep in-the-money (ITM) at $15-$25, indicating hedging against a crash. This 'long gamma' setup creates a volatile environment where the stock could gap up or down significantly, but the heavy OTM call positioning suggests a speculative bias toward upside potential despite the recent price weakness.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.31435895 |
| All Time High | 59.0 |
| All Time Low | 19.2 |
| Ask | 35.26 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 358,450 |
| Average Daily Volume3 Month | 367,129 |
| Average Volume | 367,129 |
| Average Volume10Days | 358,450 |
| Bid | 19.8 |
| Bid Size | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 27.19 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 28.57 |
| Day Low | 26.1 |
| Display Name | Robostrategy |
| Dividend Yield | 0.0 |
| Ebitda Margins | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.098 |
| Fifty Day Average Change | -0.90799904 |
| Fifty Day Average Change Percent | -0.032315433 |
| Fifty Two Week Change Percent | -31.435894 |
| Fifty Two Week High | 59.0 |
| Fifty Two Week High Change | -31.81 |
| Fifty Two Week High Change Percent | -0.53915256 |
| Fifty Two Week Low | 19.2 |
| Fifty Two Week Low Change | 7.99 |
| Fifty Two Week Low Change Percent | 0.4161458 |
| Fifty Two Week Range | 19.2 - 59.0 |
| First Trade Date Milliseconds | 1,778,506,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.26000023 |
| Fullday Change Percent | 0.972327 |
| Fullday Price | 27.19 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00042 |
| Held Percent Institutions | 0.05978 |
| Implied Shares Outstanding | 24,486,741 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,026-05-11 |
| Language | en-US |
| Long Business Summary | Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. It invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI. |
| Long Name | Robostrategy, Inc. |
| Market | us_market |
| Market Cap | 665,794,496 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1957729467 |
| Non Diluted Market Cap | 691,209,663 |
| Open | 26.57 |
| Operating Margins | 0.0 |
| Post Market Change | -0.4300003 |
| Post Market Change Percent | -1.5814649 |
| Post Market Price | 26.76 |
| Post Market Time | 1,792,022,356 |
| Previous Close | 26.74 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.450001 |
| Regular Market Change Percent | 1.68287 |
| Regular Market Day High | 28.57 |
| Regular Market Day Low | 26.1 |
| Regular Market Day Range | 26.1 - 28.57 |
| Regular Market Open | 26.57 |
| Regular Market Previous Close | 26.74 |
| Regular Market Price | 27.19 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 459,486 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 24,486,741 |
| Shares Percent Shares Out | 0.0398 |
| Shares Short | 974,879 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,284,952 |
| Short Name | RoboStrategy, Inc. |
| Short Ratio | 4.29 |
| Source Interval | 15 |
| Symbol | BOT |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 29.510834 |
| Two Hundred Day Average Change | -2.3208332 |
| Two Hundred Day Average Change Percent | -0.078643434 |
| Type Disp | Equity |
| Volume | 459,486 |
| Website | https://robostrategy.co |