Stocks · Theme
Physical AI & robotics stocks · 6 research notes
6 Physical AI & robotics stocks with a dated research note: thesis, kill line and next catalyst.
Earlier themeNot among the research's active themes (last active 9 July 2026). Each stock's note below is dated on its own.
All 6 have a dated research note with a published kill line: the note's own test, stated in advance, of what would prove it wrong: a price level, a business fact, or both.
All stocksTSLATeslaLow Tesla's shares look more likely to lag the S&P 500 over three months: operating income fell 56% while the price ran up on unsigned SpaceX merger talks. Terms, which Bloomberg says could come as soon as December, and the early-January…OUSTOusterMedium Ouster's lidar sales grew 50% in the third quarter to $59.3 million, above its guidance ceiling, so the shares are modestly more likely than not to beat the S&P 500 over three months. The fourth-quarter report, expected in late February…AGLTChurchill Capital Corp XILow Agility Robotics (AGLT), the humanoid-robot maker listed via its 4 November 2026 merger with Churchill Capital Corp XI, is more likely to lag the S&P 500: revenue is small, and resale of about two-thirds of shares is registered.AMBAAmbarellaLow Ambarella's shares are more likely to lag the S&P 500 over three months: they sit below their 50-day and 200-day averages and the reported NXP sale talks have not lifted them; the third-quarter fiscal 2027 report on 24 November 2026…AURAurora InnovationLow Aurora Innovation's driverless-truck case rests on a schedule reset: guidance was cut on 28 October 2026 and four brokers lowered targets after. Production of about 20 trucks a week by early December settles whether the 200-truck goal…LTRXLantronixLow Lantronix shares are more likely to lag the S&P 500 after investors sold a fiscal first-quarter 2027 beat down to a $4.39 close on 10 November 2026; a disclosed drone revenue figure and the February fiscal second-quarter report settle…