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physical-ai-robotics theme · 10 dossiers

Dossiers in the physical-ai-robotics theme cluster — 10 names moving on shared catalysts.

All dossiers

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…

Cyclical recovery physical-ai-robotics ai-chips-memory
analysed ·

APPN

fresh

Appian Corporation

MEDIUM

Process-orchestration-for-AI-agents narrative re-rating a de-rated low-code name: Q2 on 2026-08-06 put cloud subscription revenue +23% YoY and lifted FY26 revenue guidance to $845–853M. Timing is the problem — RSI 70.2 after a 58%…

Theme leader ai-enterprise-software physical-ai-robotics
analysed ·

BHE

Benchmark Electronics

MEDIUM

EMS arms-dealer to two secular ramps at once — AI datacenter liquid-cooling (AC&C +41% YoY, Q1 CY2026) and the 2026-06-15 Ouster Rev8 lidar scale-up (>100k units/yr, 10-yr life). Narrative accelerating, but the tape sits ~18% above the $78…

Cyclical recovery cyclical-industrials ai-datacenter-infrastructure
catalyst ·

NVEC

fresh

NVE Corporation

MEDIUM

Spintronics micro-cap re-rated ~52% in one session on a step-change quarter — revenue +81% to $11.034M, gross margin 81.3%, EPS $1.32 (2026-07-22) — after FY2026 grew just 1.76%. The leg being bought is a structural inflection in…

Theme leader semiconductors-analog physical-ai-robotics
catalyst ·

AUR

Aurora Innovation, Inc.

LOW

Aurora shipped its scale-readiness milestone — second-gen International LT trucks with the safety driver removed (2026-07-22) — and the tape sold it, breaking the ~$6.00 base to ~$5.83 into a confirmed 2026-07-29 Q2 print. Good news, no…

Defensive physical-ai-robotics freight-logistics
analysed ·

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,…

Cyclical recovery ai-chips-memory physical-ai-robotics
catalyst ·

DOCU

fresh

DocuSign, Inc.

LOW

Legacy e-signature base being re-wrapped as AI "Intelligent Agreement Management" — IAM went 10.8%→12.6% of ARR in one quarter and is guided to ~18% by 2027-01-31, but total growth is still ~9%. Price has recovered to roughly the consensus…

Special situation ai-enterprise-software physical-ai-robotics
catalyst ·

INDI

fresh

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…

Cyclical recovery ai-chips-memory semiconductors-analog
analysed ·

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…

Retail squeeze physical-ai-robotics defense-aerospace
catalyst ·

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…

Cyclical recovery semi-foundry-equipment ai-chips-memory
analysed ·