IRBT

iRobot Corporation
Data: 2025-12-19
$0.45795
Price
-31.94%
Change
$13.06
52W High
$0.4402
52W Low

iRobot Corp is a United state based consumer robot company. It designs and builds robots that assist consumers with the solutions for the activities to be carried out both inside and outside of the home. The company's consumer robot comprises a portfolio of solutions which includes cleaning, mapping and navigation, human-robot interaction, and physical solutions. The company operates in the business segment of Consumer robots. The consumer robot products are provided to the consumers by retail businesses and online stores. The company derives its revenue from the product sales. It sells the products across the United States and around the world.

Investors are shorting $IRBT, predicting bankruptcy rather than a buyout. Experienced shorters are holding out until the stock is under 10 cents, with no bidders expected due to the company's debt and lack of profitability. Shorters do not have to cover until bankruptcy is finalized, allowing them to keep the money from selling borrowed shares.

Updated 2025-12-15 09:00:02
Quick Stats

45.5

AI Score

HOLD

1.25

Volume Ratio

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

IRBT Stock Summary

Last updated

IRBT is currently trading at $0.45795, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $0.4402 to $13.06.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates IRBT at 45.5/100 with a HOLD recommendation.

IRBT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

IRBT Price vs Max Options Open Interest
IRBT Max Change In Options Open Interest

IRBT Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IRBT Daily Out of Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IRBT Daily In the Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IRBT Most Active Options by Volume(near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

iRobot Corporation is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

IRBT Moving Averages Analysis

IRBT (iRobot Corporation) Simple Moving Averages

Moving Averages are last updated

Days MA

IRBT Fundamental Analysis

P/E (Forward) 0
P/E (Trailing) --
Market Cap ($) 21.2 million
Earnings/Share ($) -6.55
Net Proft Margin (%) 0.0194
Dividend/Share ($) --
EPS Estimate Current Year ($) -2.015
EPS Estimate Next Year ($) -0.33
WallStreet Target Price ($) 11.94
Most Recent Quarter