ROBT is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on ROBT — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) 53/100 with a 12-month base-case forecast of $61.82 — +9.9% versus the current price of $56.25. First Trust Nasdaq Artificial Intelligence and Robotics ETF trades at $56.25 in the Financial Services sector, with a market capitalisation of $757.7M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for ROBT is $61.82, implying +9.9% versus the current price. The model's 12-month scenario range runs from $49.24 (bear) to $79.33 (bull), with a base case of $61.82.
ROBT currently carries a TradersQuant composite score of 53/100, which we read as a neutral-to-watch signal. Our 12-month price target of $61.82 implies +9.9% from $56.25. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for ROBT is $61.82, about +9.9% versus the latest price of $56.25.
TradersQuant's 12-month model forecast for ROBT is a base case of $61.82, ranging from $49.24 (bear) to $79.33 (bull), an expected return of +9.9%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for ROBT over the next 12 months is $61.82 in the base case (bear $49.24, bull $79.33), versus today's price of $56.25. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for ROBT — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates ROBT's fair value at $71.12, implying +26.4% of expected upside versus the current price.
First Trust Nasdaq Artificial Intelligence and Robotics ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
