EdgeMarketInstruments › AIIO

AIIO — ROBO.AI INC.

US Consumer Discretionary Automobiles equity mkt cap 61.4M
2.77 -6.73% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.52 · high 524.00

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-03-20.

Performance

1 day-6.73%
1 week-6.73%
1 month-3.15%
3 months-91.42%
6 months-87.40%
Year to date-95.51%
1 year-98.72%
3 years-99.86%
5 years-99.86%

Technicals

RSI 1442.5
vs 50-day avg-16.94%
vs 200-day avg-92.48%
Volatility 1y254.7%
Max drawdown 1y-99.52%
Avg volume 30d841.6K
Daily bars held1,614
History from2020-03-20

Measured signals that fired on AIIO

datesignal measured base rate
2026-07-10Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-26Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-10Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-03Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-14Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
UBS Group AG224.9K2.1M
GEODE CAPITAL MANAGEMENT, LLC13.8K159.7K
Vanguard Personalized Indexing Management, LLC7.9K74.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.4K12.8K
Cornerstone Financial Management LLC1981.9K
GROUP ONE TRADING LLC1071.0K
SBI Securities Co., Ltd.81763
CITIGROUP INC76710
MORGAN STANLEY38357

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d56.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about AIIO

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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