Filtered library · Theme
Physical AI & robotics theme · 16 dossiers
Dossiers in the Physical AI & robotics theme cluster — 16 names moving on shared catalysts.
DormantLast produced 9 July 2026, 63 days ago — outside the 14-day window the model counts as current work.
All 16 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers TSLA Tesla, Inc. LOW The 2026-09-03 Cybercab launch landed after the bell and delivered a website update rather than a disclosure: rides live in limited Austin areas via the Robotaxi app, no ride price, no operating fleet count, no livestream, guests under… AMBA Ambarella, Inc. MEDIUM Physical-AI pure-play narrative still accelerating (Rosenblatt top H2-2026 pick, PT $120; Zacks upgrade to #2 Buy 2026-07-21), but the post-Rosenblatt breakout to ~$80 round-tripped to ~$67.61 by 2026-07-24, forfeiting the $72 shelf on a… AUR Aurora Innovation, Inc. MEDIUM Q2 (2026-07-29) cleared the binary without breaking the plan: >200 driverless trucks and ~$80M exit run-rate reaffirmed, FY26 revenue guided $14–16M, ~$1.2B cash after a $215M net ATM raise. Price reclaimed the broken ~$6.00 June shelf to… BHE Benchmark Electronics MEDIUM Beat-and-raise on 2026-07-29 (rev $756M +18% YoY, AC&C +71% YoY, FY26 lifted to ~$3B/+13%) was fully sold: price round-tripped from the $98.67 52-week high to $81.75 on 2026-08-14. The AI-cooling and lidar picks-and-shovels leg is… OII Oceaneering International Inc. MEDIUM The offshore EBITDA inflection is intact — FY adjusted EBITDA guided $400–440M — but the 2026-09-04 close of $51.40 sits above the $46 four-analyst consensus target with zero Buy ratings, and RSI(14) has decayed to 36.7 from 47.7 on 08-28.… ZBRA Zebra Technologies Corporation MEDIUM The 2026-08-04 guidance-raise re-rating (adj EPS $6.35 vs $4.36; FY26 EPS to $20.75–$21.25) has gone sideways rather than broken: the 2026-09-04 close of $362.74 sits 5.3% under the $383.06 high with RSI(14) back to 44.5 from 76.4, and… ACHR Archer Aviation Inc. LOW The 2026-08-10 Boeing re-rating has failed outright: the 2026-09-04 close of $5.71 sits below the $6.26 pre-announcement reference the deal leg was measured against, and neither the 2026-08-24 AEG vertiport agreement nor the 2026-09-03 "No… ALNT Allient Inc. LOW Record-orders story intact — Q2 2026 bookings $201.3M (+49% YoY), 1.31x book-to-bill, backlog $298.0M — but the supply picture changed after the note: the CEO's trusts sold 70,000 shares at $112.49–$115.765 on 2026-08-10 and 13D holder… BRKR Bruker Corporation LOW Post-ASMS instrument re-rate broke back toward the $64.54 high and added a second leg: semiconductor-metrology strength (orders +20% YoY) pulled Leerink to $70 and top targets to $65–70. But at ~$62 the name sits ~13% over its 50-DMA and… CCXI Churchill Capital Corp XI LOW De-SPAC humanoid pure-play still bleeding premium: $17.07 (2026-08-14) → $14.57 (2026-08-21) → $13.40 (2026-09-04), RSI(14) down to 25.9. The only company-dated item since the 2026-07-14 confidential S-4 is an 2026-08-27… CEVA CEVA, Inc. LOW Edge-AI IP momentum leg has broken: June's reclaim to within ~3% of the $51.60 high failed, and the mid-July AI-capex scare (Moonshot model) drove shares back through the ~$44 base to the mid-$30s. Sell-side still carries $48–$55 targets,… INDI indie Semiconductor, Inc. LOW Automotive ADAS-silicon design-win story keeps improving on paper ($7.4B backlog, $25M radar order, ams OSRAM sensor buy) while the tape stays broken below the ~$4.00 50-day MA; TD Cowen's 2026-07-13 lift to a $4.50 Hold is a thaw, not a… NVEC NVE Corporation LOW The single-quarter re-rate has round-tripped: the 2026-08-28 close of $100.89 lost the $105 gap shelf, RSI(14) is 27.6, and the shares are up 0.8% over three months despite an 81% revenue quarter reported 2026-07-22. No company news or… OUST Ouster, Inc. LOW Squeeze leg broke: +43% in four sessions to a $63.79 high, then management priced 3.62M shares at $55.22 (~8% discount) and closed ~$191.9M net on 2026-07-06. Price round-tripped to $37.04, under the 20- and 50-day and under the $49… TASK TaskUs, Inc. LOW Mix-shift re-rating: AI Services hit $66.1M (+25.8%) in Q2 CY2026 on 2026-08-05 — seventh straight quarter above 25% — and is guided above 30% YoY in Q4 on AV/robotics work, against a 25%-of-revenue Trust & Safety book the market assumes… TER Teradyne, Inc. LOW Parabolic AI-test leg broke hard: $483.84 closing ATH (2026-06-30) to $322.36 (2026-07-17), −33% in twelve sessions on a memory-glut scare, with the whole $446–$550 analyst band now stranded above spot. Company guided Q2 revenue DOWN…