Irobot Corp (NASDAQ:IRBT) shares, rose in value on Thursday, July 10, with the stock price up by 12.06% to the previous day’s close as strong demand from buyers drove the stock to $4.18.
Actively observing the price movement in the last trading, the stock closed the session at $3.73, falling within a range of $3.65 and $4.28. The value of beta (5-year monthly) was 1.188. Referring to stock’s 52-week performance, its high was $13.45, and the low was $1.76. On the whole, IRBT has fluctuated by -1.18% over the past month.
With the market capitalization of Irobot Corp currently standing at about $130.02 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-06.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 551.57M, with a low estimate of 125M and a high estimate of 125M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 125M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that IRBT’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of IRBT currently trading nearly 24.36% and 34.23% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 66.15, while the 7-day volatility ratio is showing 13.26% which for the 30-day chart, stands at 9.48%. Furthermore, Irobot Corp (IRBT)’s beta value is 0.88.
A comparison of Irobot Corp (IRBT) with its peers suggests the former has fared considerably weaker in the market. IRBT showed an intraday change of 12.06% in last session, and over the past year, it shrunk by -46.06%%.
Data on historical trading for Irobot Corp (NASDAQ:IRBT) indicates that the trading volumes over the past 10 days have averaged 2.52 and over the past 3 months, they’ve averaged 2.39 million. According to company’s latest data on outstanding shares, there are 31.11 million shares outstanding.
Nearly 8.88% of Irobot Corp’s shares belong to company insiders and institutional investors own 53.61% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 8.28 million shares as on 2025-06-13, resulting in a short ratio of 2.41. According to the data, the short interest in Irobot Corp (IRBT) stood at 2662.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 8.56 million. The stock has fallen by -52.61% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the IRBT stock heading into the next quarter.