Research Report: IRBT

Analysis Date: 2025-12-11T16:03:28.425145 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: iRobot Corporation Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances Current Price: $5.13 Market Cap: $163,332,080 Beta: 1.19 Avg Volume: 13,500,388 Website: https://www.irobot.com

Description: iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers Roomba Combo 10 Max robot + AutoWash Dock, a robot vacuum and mop that vacuum and mop multiple floor types while the dock automatically refills and recharges the robot, washes and dries the mopping pad, empties debris, and self-cleans; and Roomba Combo which performs both mopping and vacuuming. It also provides Roo...

Trading Recommendation

Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio

Rationale: Unfavorable conditions (composite: 43.1/100, risk: EXTREME, red flags: 6).

Key Strengths:

• Chart patterns: Overbought Pullback

Key Risks:

• Low volume (0.3x avg)
• 3 negative news articles

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 2.80/5.0 Percentile Rank: 50%

Factor Scores:

• Momentum: 3.00/5
• Volatility: 3.00/5
• Beta: 3.00/5
• Volume: 3.00/5
• Range: 3.00/5
• Catalyst: 1.00/5
• Outlier Metrics: 0

Technical Analysis

Setup Score: 4/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum; Chart patterns: Overbought Pullback

Price Levels:

• Current: $5.14
• Support: $1.40 (+72.8%)
• Resistance: $5.64 (+9.8%)
• SMA 20: $2.46 (+108.9%)
• SMA 50: $2.46 (+108.9%)

Momentum & Volume:

• 1-Week Return: +39.21%
• 1-Month Return: +159.43%
• Volume Ratio: 0.66x
• Volatility: 27.62%

Chart Patterns:

• Overbought Pullback

Technical Risk Factors:

• Far from support (72.8%)
• High recent volatility (27.6%)

Risk Assessment

Risk Level: EXTREME Confidence: 20.0/100 Total Red Flags: 6 Earnings Risk: No

Critical Issues:

• Major market red flags detected

Market Red Flags:

• Nasdaq 100 futures down -1.34%
• SOXX sector down -2.93%
• ARKK sector down -2.47%
• XLK sector down -2.19%

Stock-Specific Red Flags:

• Low volume (0.3x avg)
• 3 negative news articles

This report is generated by PM automated research system. Always perform your own due diligence before trading.