Minervini Engine
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RR — Evaluation History

Richtech Robotics Inc.
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $2.47 SELL 73% 73 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $2.47 is 33.8% below 150 MA ($3.73); Price $2.47 is 25.4% below 200 MA ($3.31); Price $2.47 is 66.8% from 52-week high (needs <= 25%)
11 Mar 2026 momentum $2.47 HOLD 68% 68 70 75 90 Neutral Market regime: Neutral. MACD: -0.2903 vs Signal: -0.3034. RSI: 38.1. Holding — -43.61% (5d). Entry $4.38 | Current $2.47 | Peak $2.47 (-+43.61%) | -0.0% from peak. MAs: EMA21 $2.75 | SMA50 $3.35 (-+F1%) | SMA100 $3.75 | SMA200 $3.31. MACD -0.290 / Signal -0.303 / Hist 0.013. RSI 38.1. Volume 0.3× avg (8,145,300). No exit signal.
10 Mar 2026 minervini $2.42 SELL 73% 73 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $2.42 is 35.0% below 150 MA ($3.72); Price $2.42 is 26.9% below 200 MA ($3.31); Price $2.42 is 67.4% from 52-week high (needs <= 25%)
10 Mar 2026 momentum $2.42 HOLD 79% 72 70 75 90 Neutral Market regime: Neutral. MACD: -0.3045 vs Signal: -0.3067. RSI: 37.1. Holding — -44.75% (4d). Entry $4.38 | Current $2.42 | Peak $2.42 (-+44.75%) | -0.0% from peak. MAs: EMA21 $2.78 | SMA50 $3.37 (-+F1%) | SMA100 $3.80 | SMA200 $3.31. MACD -0.304 / Signal -0.307 / Hist 0.002. RSI 37.1. Volume 0.3× avg (8,379,700). No exit signal.
09 Mar 2026 minervini $2.36 SELL 73% 73 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $2.36 is 36.6% below 150 MA ($3.72); Price $2.36 is 28.7% below 200 MA ($3.31); Price $2.36 is 68.2% from 52-week high (needs <= 25%)
09 Mar 2026 momentum $2.36 HOLD 63% 63 70 75 90 Neutral Market regime: Neutral. MACD: -0.3130 vs Signal: -0.3073. RSI: 29.1. Holding — -7.09% (3d). Entry $2.54 | Current $2.36 | Peak $2.42 (-+4.72%) | -2.5% from peak. MAs: EMA21 $2.82 | SMA50 $3.39 (-+F1%) | SMA100 $3.84 | SMA200 $3.31. MACD -0.313 / Signal -0.307 / Hist -0.006. RSI 29.1. Volume 0.3× avg (7,375,900). No exit signal.
05 Mar 2026 minervini $2.53 SELL 73% 73 70 75 90 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $2.53 is 31.9% below 150 MA ($3.71); Price $2.53 is 23.5% below 200 MA ($3.31); Price $2.53 is 65.9% from 52-week high (needs <= 25%)
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
05 Mar 2026 $2.53 SELL 72% claude-sonnet-4-6 RR is currently held at a near-breakeven entry ($2.54 entry vs. $2.53 price), and the technical evidence overwhelmingly supports exiting the position rather than holding or adding. The stock is below all major moving averages in a confirmed downtrend, today's bounce is on anemic volume with no institutional footprint, and relative strength ranks among the weakest in the market. While the recent EPS trajectory is genuinely improving, the complete absence of revenue growth data prevents confirmation of a sustainable fundamental recovery. With the stop-loss at $2.34 only 7.9% below current prices and the next earnings binary event 47 days away with unknown top-line results, the risk/reward skews unfavorable — the stock needs to overcome $3.31 (SMA200), $3.44 (SMA50), and then $3.71 (SMA150) to rebuild any meaningful bullish structure. The recommended action is to SELL at current levels, preserve capital, and reassess after the next earnings report if revenue data confirms the growth story.
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