BOTZ

Global X Robotics & Artificial

0 mentions · 0 source(s) · avg NaN

Live

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bid —ask —

Waiting for trade ticks (off-hours: only bid/ask updates).

知名基金持仓

无知名基金持仓

Price

$40.15

-0.13 (-0.32%)

Day Range

39.96–40.37

52w Range

30.21–41.71

Implied Move · 2026-06-18 (19.4d)

±5.17% ($38.08–$42.23)

ATM IV 27%

AI Analysis · DeepSeek

0s ago

中性

confidence

40%

SA Quant rating is Hold (3.14) with no recent specific bullish or bearish catalysts. Macro data shows modest inflation and steady unemployment, but upcoming releases like CPI and NFP could introduce volatility. The ATM IV of 27% suggests moderate implied move, but direction is unclear.

Key factors

SA Quant rating: Hold (3.14), SA Authors: Hold (3.00)
Options implied move ±5.17% with 27% IV indicates potential volatility but no directional bias
Macro: CPI 332.4, unemployment 4.3%, 10yr yield 4.45%, curve still inverted
No KOL mentions or specific BOTZ news in the provided data
AI-related news from Fed officials and commentators are mixed but not company-specific

Watch

Upcoming CPI (June 10) and NFP (June 5) could impact growth/tech sentiment
ISM Services (June 1) and PPI (June 9) as additional macro indicators
Any 8-K filings or earnings surprises from top holdings (e.g., NVIDIA, Intuitive Surgical)

Generating AI analysis…

源:大 V

暂无大 V 提及(签名尚未计算)

源:细分

共 19 条(过去 30 天)

news19

题材组

尚未归入题材组(签名缺失或提及不足)

SA 评级

更新于 3d ago

Quant 评分

3.80

Buy

Wall St 共识

—

作者评级

3.00

Hold

作者评级分布(共 1 位)

SB 0B 0H 1S 0SS 0

Factor 评分

Growth

—

— · —

Profit

—

— · —

Momentum

—

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Value

—

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Revisions

—

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下方两个 = 3M / 6M 前

季节性

(窗口:9yr Avg) · 0 天前更新

历史月均回报

+3.7%

1月

−0.1%

2月

−1.0%

3月

−0.4%

4月

+2.8%

5月

+0.8%

6月

+2.3%

7月

+0.3%

8月

+0.2%

9月

+0.8%

10月

+4.2%

11月

−0.8%

12月

上涨概率

80%

40%

60%

75%

78%

67%

56%

50%

70%

40%

内部人交易 (180天)

180 天内无内部人交易

源:X 实时

实时数据暂不可用

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