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IRBT
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$4.88
Change
-$0.25 (-4.87%)
Capitalization
244.97M

IRBT iRobot Corp Forecast, Technical & Fundamental Analysis

iRobot Corp is a United state based consumer robot company... Show more

IRBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IRBT with price predictions
Jul 25, 2025

IRBT's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for IRBT moved out of overbought territory on July 24, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 instances where the indicator moved out of the overbought zone. In of the 26 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IRBT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IRBT broke above its upper Bollinger Band on July 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on IRBT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IRBT just turned positive on July 07, 2025. Looking at past instances where IRBT's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IRBT advanced for three days, in of 258 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 90 cases where IRBT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IRBT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.206) is normal, around the industry mean (7.048). P/E Ratio (48.077) is within average values for comparable stocks, (29.603). IRBT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.278). IRBT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.263) is also within normal values, averaging (1.000).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IRBT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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IRBT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IRBT is expected to report earnings to fall 41.54% to -113 cents per share on July 28

iRobot Corp IRBT Stock Earnings Reports
Q2'25
Est.
$-1.14
Q1'25
Missed
by $1.18
Q4'24
Missed
by $1.98
The last earnings report on May 06 showed earnings per share of -195 cents, missing the estimate of -76 cents. With 1.79M shares outstanding, the current market capitalization sits at 244.97M.
A.I. Advisor
published General Information

General Information

a company, which engages in the business of designing and building robots

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
8 Crosby Drive
Phone
+1 781 430-3000
Employees
1113
Web
https://www.irobot.com
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IRBT and Stocks

Correlation & Price change

A.I.dvisor tells us that IRBT and COOK have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IRBT and COOK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRBT
1D Price
Change %
IRBT100%
-4.87%
COOK - IRBT
33%
Poorly correlated
-6.15%
MBC - IRBT
28%
Poorly correlated
+1.98%
MLKN - IRBT
27%
Poorly correlated
+2.07%
LZB - IRBT
26%
Poorly correlated
+1.05%
ETD - IRBT
25%
Poorly correlated
+0.88%
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