ROBO: Dragged Down By Manufacturing, Semiconductors (Archive)

Automation mega-trends clash with contracting manufacturing and semiconductor capex, turning ROBO bearish.

ROBO: Dragged Down By Manufacturing, Semiconductors (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • Automation and robotics are mega-trends for multiple years and decades going forward. But now is not the right time to bet alongside this view.
  • Weak global manufacturing activities and capex spend cuts in the semiconductor industry will dampen demand outlook.
  • Technical analysis also suggests a sell-bias as prices are near monthly resistance locations.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.