TickWhy
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MARKET THEME

Robotics & Physical AI

Robotics, automation and machine-vision businesses bringing AI into physical operations.

Ranking: #4Previous: Awaiting verified historyTrend: Awaiting verified historyStage: Data unavailableRisk: medium
Strength score
7/ 100
Available score coverage: 45%

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THEME PULSELIVE · DELAYED MARKET DATA

Why is Robotics & Physical AI moving today?

No clear theme-wide catalyst identified.

Theme members are averaging -4.5% in the latest session. 0 of 5 observed members are higher in the latest session. TickWhy has not found recent evidence strong enough to claim a single cause.

low confidenceMonitoring for verified evidence
Today-4.5%Average member move
5-day move-14.1%Theme performance
vs market-3.2%Relative to SPY
Breadth0/5Members advancing
Rank move—Currently #4
Leading memberRR-8.5%
SCORE HISTORY

30-day pulse

7Current score
Normalized across available components

Score breakdown

Scores normalize only the components with verified data. Missing inputs never receive estimated values.

relative performanceVerified signal
0Weight: 30%

-14.1% theme return versus -2.0% for SPY over five sessions.

Public delayed market candles
market breadthVerified signal
20Weight: 15%

1 of 5 observed members advanced over five sessions.

Public delayed market candles
5 additional inputs are awaiting verified data
estimate momentumConsensus estimate revision data is not connected.capital flowVerified theme or ETF flow data is not connected.catalyst activityNo live TickWhy event set was available for this calculation.fundamental growthNormalized medium-term fundamental data is not connected.market attentionA reliable comparable attention signal is not connected.

Scores normalize only the components with verified data. Missing inputs never receive estimated values.

Risks
  • Early-stage members may be highly volatile.
  • Commercial adoption can take longer than expected.
Catalysts to watch
  • Robot deployments
  • Industrial automation orders
  • Autonomy approvals
Leaders

All theme stocks

Why this stock ranks here

1
ISRGIntuitive Surgical
Core
+0.9%5-day move
98low

Established robotic surgery platform with recurring procedure exposure. Based on five-day performance versus theme peers and observed trading liquidity. Other ranking factors are unavailable.

2
SYMSymbotic
Growth
-8.0%5-day move
88low

Warehouse automation platform with large-customer expansion potential. Based on five-day performance versus theme peers and observed trading liquidity. Other ranking factors are unavailable.

3
TERTeradyne
Core
-17.5%5-day move
48low

Test equipment and industrial automation exposure. Based on five-day performance versus theme peers and observed trading liquidity. Other ranking factors are unavailable.

4
SERVServe Robotics
High risk
-25.2%5-day move
17low

Early-stage autonomous delivery company with execution risk. Based on five-day performance versus theme peers and observed trading liquidity. Other ranking factors are unavailable.

5
RRRichtech Robotics
High risk
-20.6%5-day move
15low

Small-cap service-robotics company with limited operating history. Based on five-day performance versus theme peers and observed trading liquidity. Other ranking factors are unavailable.

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Theme alerts

Follow category-wide acceleration, cooling, leader changes and new high-confidence TickWhy explanations.

Theme-related market events

Latest news

No recent TickWhy market events have been linked to this theme. No clear category catalyst identified.