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Stock Analysis
Robo.ai Inc. (AIIO)
AIIO
AIIO · Market data
2.52 -0.40%
52W Range Position
4%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-06-18 13:40 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 2.55. Holding above 1.94 keeps the current thesis intact.
⚖️
Fundamentals
Insufficient / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
1.94
Break Above
Confirmation improves above resistance.
2.55
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 1.94
What's Driving AIIO?
📈 Technical recovery is improving
Momentum is Neutral. Watch 2.55 for confirmation and 1.94 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 1.94
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Breakout Watch
Downtrend line not broken yet · score 0
DT Break
fresh (age 0)
RSI(14)
48.6
How to read this setup
Fresh structural signal: downtrend break age is 0 bars, so the breakout is still relatively recent.
Price Chart
AIIO · WOI overlay chart
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Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Insufficient
Profitability
Negative
Cash Flow
Pressured
Balance Sheet
Manageable
💵 Revenue
950,000
≈ Insufficient
📈 Net Income
-167.34M
↘ Negative
🧮 EPS (Basic)
-10.59
↘ Negative
Robo.ai Inc.
Note: This is an algorithmic technical snapshot, not financial advice.