RR stock $3.81 down 7.75% intraday 27 Jan 2026: AI robotics outlook and model insight
RR stock opened at $4.12 and trades $3.81 intraday on 27 Jan 2026, down 7.75% from the prior close. The move follows heavier volume of 20,835,574.00 shares and keeps Richtech Robotics Inc. Class B Common Stock (RR) below its 50-day average $3.69 and above its 200-day average $3.15. Investors in the industrial robotics name are watching the upcoming earnings date 2026-02-12 and guidance sensitivity tied to restaurant and hospitality automation demand. We frame today’s intraday action in an AI-stocks lens and link price drivers to fundamentals and technicals
RR stock intraday price action and volume
RR stock trades $3.81 on NASDAQ in the United States with a day low $3.80 and day high $4.18. The decline of -7.75% occurred on volume 20,835,574.00, below the 30-day average 28,265,240.00, suggesting heavy selling but not a volume climax.
Open interest and intraday spread tightened after the open at $4.12, and the stock remains well below its 52-week high $7.43 and above its 52-week low $1.37. Traders should note intraday momentum indicators are mixed and liquidity remains adequate for active strategies.
Fundamentals, valuation and RR stock metrics
Richtech Robotics Inc. (RR) is listed on NASDAQ in the USA in the Industrials sector, Industrial – Machinery industry. Key fundamentals: market cap $603,512,573.00, shares outstanding 158,402,250.00, EPS trailing -0.13, and reported PE -29.31. Book value per share stands at 1.39, cash per share 1.29, and price to book 2.76.
Top ratios highlight a negative earnings profile and strong cash buffers: current ratio 107.45, debt to equity 0.00 (0.00 in two-decimal terms). Price-to-sales is elevated at 120.41, reflecting thin revenue per share and growth-stage valuation dynamics.
RR stock technicals and short-term signals
Technical indicators show neutral-to-mild bullish momentum for RR stock: RSI 54.29, MACD histogram 0.06, and CCI 154.18 (short-term overbought). Bollinger Bands are Upper 4.34, Middle 3.60, Lower 2.87. ATR is 0.38, signaling moderate intraday volatility.
The 50-day average $3.69 is near the current price, so short-term traders may watch a break above $4.34 (upper BB) or below $2.87 for trend confirmation. On balance volume is negative, indicating distribution during today’s sell-off.
Meyka AI rating, grade and analyst context for RR stock
Meyka AI rates RR with a score of 62.64 out of 100 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The proprietary grade reflects moderate upside potential offset by negative profitability metrics and high price-to-sales.
External broker checks show upgrade/downgrade consensus equal to Buy 2 / Hold 0 / Sell 0, but no formal price-target consensus is published. Company rating data dated 2026-01-26 lists an overall rating C from a secondary service, illustrating differing views across models.
Earnings, catalysts and RR stock outlook
Earnings are scheduled for 2026-02-12; guidance or revenue commentary will likely move RR stock materially. Richtech’s sales are concentrated in restaurant, hotel and retail automation, so recovery in hospitality spending is a key upside trigger. Recent financial growth shows revenue contraction year-over-year of -51.59% for FY 2024, and operating cash flow weakness remains a headwind.
Watch for order growth, margin improvements on scale, and any reseller or large-contract announcements. News flow from industry trade shows or major customer pilots can act as near-term catalysts. For the latest filings and quotes see Nasdaq and company coverage on Investing.com.
Price targets, forecasts and RR stock scenario planning
Meyka AI’s forecast model projects monthly $3.56, quarterly $4.66, and yearly $6.96 targets. Based on current $3.81, the model implies a 22.31% upside to the quarterly level and an 82.68% upside to the yearly figure, while the one-month signal is modestly negative -6.56%.
We present three scenario price targets: conservative $4.50, base $6.96 (Meyka annual forecast), and bull $11.34 (3-year model). These are model-driven figures and not guarantees; monitor earnings and order book updates to test assumptions.
Final Thoughts
Today’s intraday move leaves RR stock trading $3.81 on NASDAQ in the United States and highlights the stock’s sensitivity to volume and news ahead of the 2026-02-12 earnings release. Fundamentals show strong cash per share $1.29 and a thin revenue base, while valuation metrics such as PE -29.31 and price-to-sales 120.41 reflect early-stage revenue scaling. Technicals show RSI 54.29 and Bollinger middle 3.60, so traders can use $4.34 and $2.87 as short-term reference levels. Meyka AI’s forecast model projects a yearly target of $6.96, implying 82.68% upside from $3.81; forecasts are model-based projections and not guarantees. Our view: RR stock fits an AI-stocks watchlist for selective investors who accept execution risk and high volatility. For active positions, size carefully, set stop-losses, and re-assess after earnings. Meyka AI provides this report as an AI-powered market analysis platform insight, not investment advice.
FAQs
What is driving today’s RR stock decline?
Intraday selling reflects profit-taking and thinner bid depth after the open at $4.12, with volume 20,835,574.00. Investors are also trimming ahead of the 2026-02-12 earnings report and awaiting order-book signals from the hospitality sector.
What price targets exist for RR stock?
Meyka AI model sets a base yearly target $6.96, conservative $4.50, and bull $11.34 over three years. Targets are model-based and carry forecast risk; they are not guarantees.
Should I buy RR stock before earnings?
Buying before earnings increases volatility risk. Given negative EPS -0.13, mixed fundamental growth, and model grade B (HOLD), consider smaller position sizes or wait for post-earnings clarity on orders and margins.
Where can I find official RR filings and quotes?
Official market data and filings are available on NASDAQ’s RR page and major financial sites. See corporate information and recent quotes on Nasdaq and coverage on Investing.com.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
