iRobot Corporation Stock Forecast

Sell candidate since Feb 21, 2025 Loss -60.69%

The iRobot Corporation stock price gained 4.88% on the last trading day (Monday, 24th Mar 2025), rising from $3.28 to $3.44. During the last trading day the stock fluctuated 6.53% from a day low at $3.29 to a day high of $3.51. The price has fallen in 6 of the last 10 days and is down by -46.91% for this period. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 11 thousand more shares were traded than the day before. In total, 2 million shares were bought and sold for approximately $6.48 million.

The stock lies in the lower of a very wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $2.43 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -38.93% during the next 3 months and, with a 90% probability hold a price between $1.49 and $4.94 at the end of this 3-month period.

IRBT Signals & Forecast

A buy signal was issued from a pivot bottom point on Thursday, March 13, 2025, and so far it has risen 12.60%. Further rise is indicated until a new top pivot has been found. Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. The iRobot Corporation stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $3.46 and $6.87. A break-up above any of these levels will issue buy signals. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for iRobot Corporation stock

iRobot Corporation finds support from accumulated volume at $3.41 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $0.215 between high and low, or 6.53%. For the last week, the stock has had daily average volatility of 8.50%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (IRBT) For The Upcoming Trading Day Of Tuesday 25th

For the upcoming trading day on Tuesday, 25th we expect iRobot Corporation to open at $3.41, and during the day (based on 14 day Average True Range), to move between $2.78 and $4.10, which gives a possible trading interval of +/-$0.661 (+/-19.23%) up or down from last closing price. If iRobot Corporation takes out the full calculated possible swing range there will be an estimated 38.46% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $3.41 (0.87%) than the resistance at $3.70 (7.56%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is iRobot Corporation stock A Buy?

iRobot Corporation holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -2.561 Sell Candidate Unchanged

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Predicted Fair Opening Price

Predicted fair opening price on March 25, 2025 - $3.41 ( 0.82%).