Quantitative analysis for Robo.ai Inc. (AIIO) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (37.0) (grade D). 27 signals analyzed (22 differentiated alt-data).
AIIO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $0.62 | $0.58 | $0.59 |
| 2026-05-11 | $1.16 | $0.76 | $1.13 |
| 2026-05-21 | $3.84 | $2.74 | $3.23 |
| 2026-06-03 | $2.88 | $2.55 | $2.82 |
| 2026-06-15 | $2.82 | $2.66 | $2.76 |
| 2026-06-26 | $4.73 | $3.84 | $4.37 |
| 2026-07-09 | $4.07 | $3.24 | $3.40 |
| 2026-07-21 | $3.63 | $3.16 | $3.21 |
| 2026-07-31 | $2.90 | $2.73 | $2.81 |
| 2026-08-12 | $2.99 | $2.88 | $2.96 |
| 2026-08-24 | $2.86 | $2.63 | $2.65 |
| 2026-09-03 | $1.90 | $1.71 | $1.78 |
How Robo.ai Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PLCE | The Children's Place, Inc. | $76M | — |
| UHG | United Homes Group, Inc. | $72M | — |
| VHUB | VenHub Global, Inc. Common Stock | $68M | — |
| PUSA | Aureus Greenway Holdings, Inc. | $84M | — |
View all Consumer Discretionary stocks by valuation and signals →
Robo.ai Inc. (AIIO) scores Sell (37.0), with every measured dimension at or below 46. The weakest are technicals at 17, earnings quality at 16, competitive moat at 1, across 4 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| ML forecast | 46 |
| technicals | 17 |
| earnings quality | 16 |
| competitive moat | 1 |
StoQuant analyzes 27 signals (22 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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