Robostrategy, Inc. (BOT) Stock Price & Analysis
Robostrategy, Inc. (BOT) closed at USD 26.18 on Thursday, October 15, 2026, down 3.71% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 27.19; the Oct 15, 2026 session ranged USD 24–26.39 on volume of 745,121 shares. Market capitalization is $641.06M, with a 52-week range of USD 19.2–59 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BOT.md
Key facts (BOT)
- Analysts: None.
- Total return with dividends: 1Y -32.9% vs S&P 500 +18.1%; 5Y -27.3% vs S&P 500 +85.1%.
Analysts (BOT)
Consensus None.
Total return (dividends reinvested) (BOT)
| 1Y (from 2026-05-11) | 5Y (from 2026-05-11) | |
|---|---|---|
| Total return | -32.9% | -27.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 156.3% | 102.5% |
| Max drawdown | -46.1% (May 2026→May 2026) | -32.3% (May 2026→May 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 26.18 |
|---|---|
| Change | ▼ 3.71% (down) |
| Previous Close | USD 27.19 |
| Open | USD 25.48 |
| Day Range | USD 24 – 26.39 |
| 52-Week Range | USD 19.2 – 59 |
| Volume | 745,121 shares |
| Market Cap | $641.06M |
| Exchange | NGM |
Technical Analysis (BOT)
Nexqual's technical model rates BOT "STRONG SELL" based on 0 bullish and 5 bearish signals across 110 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.12 (neutral) |
| vs SMA50 | Below (USD 28.07) |
| MACD | -0.26 (negative) |
Analyst Ratings (BOT)
Wall Street analysts rate BOT "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (BOT)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (BOT)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (BOT)
Nexqual rates Robostrategy, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (BOT)
| Insider Ownership | +0.04% |
|---|---|
| Institutional Ownership | +5.98% |
| Shares Outstanding | 24.49M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (BOT)
Robostrategy, Inc. is led by Andrew Kang, Chief Executive Officer, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Chief Executive Officer | Andrew Kang |
|---|---|
| CFO & Treasurer | Lance Baker (age 54) |
| Chief Operating Officer | Marc Weinstein |
| Vice President of Legal & Policy | Bill Hughes |
| Director of Compliance | Philip Fried |
Major Backers & Investors (BOT)
Notable institutional backers of Robostrategy, Inc. include Anson Funds Management LP, Feynman Point Asset Management LLC, UBS Group AG, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Anson Funds Management LP | 3.55% |
| Feynman Point Asset Management LLC | 1.34% |
| UBS Group AG | 0.16% |
| Jane Street Group, LLC | 0.16% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt