Ticker brief
BOT ROBOSTRATEGY INC
Financial · Investment Companies
last close
$27.02
1 day
+0.7%
14 days
-14.7%
mkt cap
$842.6M
signals 14d
15
authors 14d
4
crowd 14d
+0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 106% | IV/HV 0.93× (as of 2026-08-27) |
| Skew — 25Δ RR 30d | -0.111 | 25Δ call IV − put IV |
Sentiment — last 14 days
daily mean sentiment, 2026-08-17 → 2026-08-27 · now +0.65 (−1 bearish … +1 bullish)
Who spoke4
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @TheValueTrade | C | -3.86 | 11 | +0.44 |
| @bugra_kurtoglu | C | +1.08 | 2 | +0.02 |
| @alperkonarx | C | +1.22 | 1 | +0.45 |
| @Benzinga | C | +0.89 | 1 | +0.00 |
Recent signals15of 15 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-27 | @bugra_kurtoglu | +0.65 | The author plans to accumulate BOT through DCA near $25. — The author has an alert at $25 and wants to add BOT to the portfolio through dollar-cost averaging. | +0.7% | tweet ↗ |
| 2026-08-25 | @Benzinga | +0.00 | RoboStrategy's CEO says Tesla trails Figure AI in humanoid deployment, citing more than 1,000 robots. | -2.7% | tweet ↗ |
| 2026-08-19 | @alperkonarx | +0.45 | Discloses BOT ownership, praises its robotics portfolio, and warns it trades at 2x NAV. | -7.0% | tweet ↗ |
| 2026-08-18 | @bugra_kurtoglu | -0.60 | Reports deepening robotics-sector selling with four explicit stock declines. | -4.9% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.45 | Promotes WYFI and BOT alongside a potential Wave 3 setup, though the central unnamed stock is ambiguous. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.20 | Watches BOT for a possible entry but does not state concrete buying intent. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.75 | Buy CCXI, BOT, WYFI, and GRAB while their Wave 3 advances remain active. — Explicitly labels all four Wave 3 setups as buys. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.75 | Buy BOT if able to tolerate volatility. — Makes an explicit conditional buy recommendation. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.80 | Calls BOT the next potential large winner after successful WYFI and CCXI moves. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.55 | Identifies a wedge breakout as bullish and gives a $70-plus chart objective. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.40 | Says BOT appears poised to break out. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.65 | States that BOT exposure could be highly rewarding. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.30 | References a shared BOT chart and a $71 Wave 3 target. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.00 | References a BOT chart with bull and bear cases but provides no standalone stance. | -16.8% | tweet ↗ |
| 2026-08-17 | @TheValueTrade | +0.00 | Places BOT on a watch list and promises a chart without stating direction. | -16.8% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.