Quantitative analysis for RoboStrategy, Inc. Common Stock (BOT) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (40.0) (grade D). 28 signals analyzed (24 differentiated alt-data).
BOT 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 |
|---|---|---|---|
| 2026-05-11 | $59.00 | $23.78 | $39.00 |
| 2026-05-20 | $29.12 | $22.80 | $28.24 |
| 2026-06-01 | $25.73 | $22.50 | $22.86 |
| 2026-06-10 | $44.99 | $34.60 | $34.96 |
| 2026-06-22 | $32.48 | $28.27 | $29.94 |
| 2026-07-01 | $43.72 | $37.77 | $39.66 |
| 2026-07-13 | $33.75 | $30.76 | $32.42 |
| 2026-07-22 | $28.99 | $27.00 | $27.40 |
| 2026-07-31 | $27.91 | $25.75 | $25.98 |
| 2026-08-11 | $31.83 | $27.50 | $30.98 |
| 2026-08-20 | $29.00 | $27.50 | $28.41 |
| 2026-08-31 | $27.14 | $25.76 | $26.07 |
How RoboStrategy, Inc. Common Stock stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| IIM | Invesco Value Municipal Income Trust | $568M | — |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $565M | — |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | $588M | — |
| VMET | Versamet Royalties Corporation Common Stock | $588M | — |
View all Financials stocks by valuation and signals →
RoboStrategy, Inc. Common Stock (BOT) scores Sell (40.0), and the composite conceals a 68-point disagreement between its dimensions. It is strongest on ML forecast at 79, and weakest on technicals at 11. A stock can carry ML forecast that high while technicals sits at 11; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| ML forecast | 79 |
| technicals | 11 |
StoQuant analyzes 28 signals (24 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:
Financials Hub — Top performers and valuation outliers in Financials
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