🇺🇸 United States ETF Radar · NASDAQ

ROBT

FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF

Industry / Theme · Unclassified · Unclassified

Stable uptrend
Recent price path ROBT recent weekly close path 55 USD 12 Jun 2026
Weekly Return -0.8% latest completed week
4-Week Return 2.7% short momentum
Trend Gap 6.3% Trend positive
Fair Gap 19.8% vs fair value
Volume 1.3x 406.2K latest
Market Dynamics 0.95 positive and improving
Relative Strength -9.79 vs country ETF tape
Opportunity 20.7 composite radar score
Risk 1.5 -5.5% drawdown · 3.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
ROBT weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
ROBT Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Market Dynamics improving

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Trend, drawdown, and follow-through are constructive.

ROBT sits in Industry / Theme, so read it as a United States exposure first and a single ETF second.

The latest week moved -0.8%; the four-week move is 2.7%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 1.3x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
Risk Signals

What needs caution

  • Momentum is fading after a stronger short-term run
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPS · NASDAQ XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.1% 4W 18.1% Vol 1.8x 12.1% 2 SOXX · NASDAQ ISHARES SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 17.3% Vol 1.8x 10.5% 3 SOXQ · NASDAQ INVESCO PHLX SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.3% 4W 15.5% Vol 2.3x 9.3% 4 AIS · NYSE VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 5 AIS · NYSEARCA VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 6 FTXL · NASDAQ FIRST TRUST NASDAQ SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 15.1% Vol 1.1x 10.5% 7 SMH · NASDAQ VANECK SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.8% 4W 11.4% Vol 1.4x 8.8% 8 PSI · NYSE INVESCO SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 9 PSI · NYSEARCA INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 10 SHOC · NYSE STRIVE U.S. SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.6% 4W 9.8% Vol 1.5x 8.6%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

21 Nov 2025 Broke below Trend Line 49 USD · -5.0%
28 Nov 2025 Crossed above Trend Line 52 USD · 5.4%
30 Jan 2026 Broke below Trend Line 52 USD · -3.8%
1 May 2026 Crossed above Trend Line 52 USD · 1.9%
ROBT

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 46 USD 44 USD 42 USD % 0.57 -2.48 168.5K
27 Jun 2025 48 USD 44 USD 42 USD 5.5% 0.71 -1.20 232.1K
3 Jul 2025 49 USD 44 USD 42 USD 2.3% 0.80 -0.46 284.0K
11 Jul 2025 48 USD 45 USD 42 USD -1.6% 0.93 -1.64 343.8K
18 Jul 2025 49 USD 45 USD 42 USD 2.2% 1.05 -0.71 212.0K
25 Jul 2025 51 USD 45 USD 42 USD 3.5% 1.26 1.85 431.4K
1 Aug 2025 49 USD 45 USD 42 USD -4.2% 1.32 -0.21 376.4K
8 Aug 2025 50 USD 45 USD 42 USD 1.9% 1.30 -1.92 229.4K
15 Aug 2025 51 USD 45 USD 42 USD 1.2% 1.36 -1.25 283.2K
22 Aug 2025 51 USD 45 USD 42 USD 0.3% 1.21 -0.02 238.7K
29 Aug 2025 51 USD 46 USD 43 USD 0.0% 1.23 0.30 336.2K
5 Sep 2025 51 USD 46 USD 43 USD 0.0% 1.15 -0.64 198.0K
12 Sep 2025 51 USD 46 USD 43 USD 0.8% 1.03 -1.60 282.6K
19 Sep 2025 53 USD 46 USD 43 USD 4.1% 1.10 0.26 345.9K
26 Sep 2025 52 USD 46 USD 43 USD -1.3% 1.06 -0.58 430.5K
3 Oct 2025 55 USD 47 USD 43 USD 3.9% 1.11 2.09 313.8K
10 Oct 2025 53 USD 47 USD 43 USD -2.3% 1.20 2.07 959.9K
17 Oct 2025 54 USD 47 USD 43 USD 1.4% 1.11 0.99 511.3K
24 Oct 2025 56 USD 48 USD 43 USD 3.2% 1.02 1.96 292.6K
31 Oct 2025 56 USD 48 USD 44 USD 0.3% 1.09 0.36 584.7K
7 Nov 2025 53 USD 49 USD 44 USD -5.2% 0.85 -1.78 506.9K
14 Nov 2025 52 USD 49 USD 44 USD -2.2% 0.41 -3.71 334.5K
21 Nov 2025 49 USD 50 USD 44 USD -5.0% -0.10 -5.38 431.6K
28 Nov 2025 52 USD 50 USD 44 USD 5.4% -0.69 -4.78 208.3K
5 Dec 2025 54 USD 50 USD 44 USD 3.5% -0.89 -2.35 395.9K
12 Dec 2025 53 USD 51 USD 44 USD -1.5% -0.90 -1.85 300.3K
19 Dec 2025 52 USD 51 USD 44 USD -1.4% -0.84 -3.65 322.8K
26 Dec 2025 53 USD 51 USD 44 USD 0.8% -0.83 -3.98 190.2K
2 Jan 2026 52 USD 51 USD 45 USD -0.4% -0.95 -2.63 296.9K
9 Jan 2026 55 USD 52 USD 45 USD 5.4% -0.80 0.44 507.9K
16 Jan 2026 55 USD 52 USD 45 USD -1.2% -0.63 0.14 342.6K
23 Jan 2026 54 USD 52 USD 45 USD -1.3% -0.40 -1.27 474.0K
30 Jan 2026 52 USD 52 USD 45 USD -3.8% -0.41 -4.79 374.1K
6 Feb 2026 51 USD 52 USD 45 USD -1.4% -0.64 -4.05 463.5K
13 Feb 2026 51 USD 52 USD 45 USD -0.7% -0.78 -3.40 653.8K
20 Feb 2026 51 USD 52 USD 45 USD 0.2% -1.00 -4.23 338.1K
27 Feb 2026 51 USD 52 USD 45 USD -0.1% -0.90 -4.04 557.8K
6 Mar 2026 49 USD 52 USD 45 USD -3.6% -0.91 -6.14 624.3K
13 Mar 2026 48 USD 52 USD 45 USD -2.5% -1.09 -7.33 320.9K
20 Mar 2026 47 USD 52 USD 45 USD -1.5% -1.22 -6.71 290.9K
27 Mar 2026 45 USD 52 USD 45 USD -5.1% -1.46 -8.32 363.7K
2 Apr 2026 47 USD 52 USD 45 USD 4.6% -1.53 -7.65 329.2K
10 Apr 2026 47 USD 52 USD 45 USD 0.1% -1.45 -11.35 424.7K
17 Apr 2026 51 USD 52 USD 45 USD 9.4% -1.23 -8.54 291.7K
24 Apr 2026 51 USD 52 USD 46 USD 0.3% -0.95 -10.12 237.1K
1 May 2026 52 USD 52 USD 46 USD 1.9% -0.55 -9.59 242.7K
8 May 2026 55 USD 52 USD 46 USD 4.9% -0.05 -9.90 290.0K
15 May 2026 54 USD 52 USD 46 USD -2.2% 0.29 -11.35 260.5K
22 May 2026 56 USD 52 USD 46 USD 4.1% 0.61 -8.65 287.8K
29 May 2026 58 USD 52 USD 46 USD 4.4% 0.81 -7.16 215.3K
5 Jun 2026 56 USD 52 USD 46 USD -4.7% 0.83 -7.22 331.4K
12 Jun 2026 55 USD 52 USD 46 USD -0.8% 0.95 -9.79 406.2K