Filtered library · Theme
Physical AI & robotics theme · 14 dossiers
Dossiers in the Physical AI & robotics theme cluster — 14 names moving on shared catalysts.
DormantLast produced 9 July 2026, 73 days ago — outside the 14-day window the model counts as current work.
All 14 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers AMBA Ambarella, Inc. fresh 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. fresh 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 fresh 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… ACHR Archer Aviation Inc. LOW Archer Aviation’s acquisition-led recovery thesis failed when the 2026-09-11 weekly close of $5.58 breached its published $5.65 threshold. Completion of the Boeing transaction remains the business test, but cannot reverse that price… ALNT Allient Inc. fresh 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… CCXI Churchill Capital Corp XI fresh 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. fresh 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,… ENOV Enovis Corporation LOW Post-Colfax orthopedic pure-play turnaround: LimaCorporate integration plus FCF-conversion recovery (43% in 2024 toward a 70–80% target) is the self-help story, but price has rolled over from $34 toward $27 while three brokers cut targets.… OII Oceaneering International Inc. fresh LOW Oceaneering International’s offshore earnings recovery needs third-quarter confirmation and a weekly close above $54.11 to validate renewed re-rating. A weekly close below $46 would invalidate the case; the September 8 sales range alone… OUST Ouster, Inc. fresh 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… PAYC Paycom Software, Inc. fresh LOW Paycom Software's operating-leverage re-rating is testing its post-Q2 price shelf after the 2026-09-11 close of $218.91. A weekly close above the $240.52 reference high would establish renewed price strength; a weekly close below $214… 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… TSLA Tesla, Inc. LOW Tesla’s autonomy thesis requires Cybercab deployment to become a measurable business, confirmed by operating fleet and ride-pricing disclosures plus a daily close above $376.37. A daily close below $357 invalidates that case; the estimated… ZBRA Zebra Technologies Corporation fresh LOW Zebra Technologies’ automation re-rating needs Q3 earnings confirmation after the September 18 close weakened to $346.63. The recovery case resolves with a weekly close above the market’s $383.06 high before a weekly close below $330; Q3…