Software AI is what people see; physical AI is where it has to land. R2A tracks 52 names across robotics, autonomous vehicles, eVTOL, surgical robotics, industrial automation, and the humanoid wave coming behind them.
Robotics has been a perpetual five-years-away story for the better part of two decades. What changed is the brain. Foundation models trained on the open internet can now drive a robot's perception and planning at a cost and capability level that wasn't possible in 2022. That collapses the bottleneck — robot bodies have always been the easier engineering problem; the missing piece was a general-purpose mind.
R2A's variant view: the public-market opportunity in robotics isn't the humanoids — it's the picks and shovels, the established compounders, and the sensor stack underneath. Intuitive Surgical, Symbotic, Rockwell, Trimble, Teradyne, Cognex — these names already have revenue, defensible positions, and meaningful exposure. The humanoid pure-plays (Figure, Apptronik, 1X, Boston Dynamics) are mostly private; when they IPO, the multiples will be aspirational and the entry will be hard. The compounders give exposure to the wave without the binary risk.
Every name R2A tracks in Autonomous & Robotics. Click any column header to sort.
| Ticker | Company | Call | Conviction | Last | R2A FV | Moon |
|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical Surgical Robotics | Buy | ●●● High | $449.60 | $600.00 | $850 |
| ROK | Rockwell Automation Industrial Automation | Buy | ●●● High | $443.56 | $450.00 | — |
| SYM | Symbotic Warehouse Automation | Buy | ●●● High | $57.22 | $82.50 | $180 |
| TER | Teradyne Test Equipment + Cobots | Buy | ●●● High | $361.17 | $427.00 | — |
| TRMB | Trimble Positioning / GNSS | Buy | ●●● High | $68.67 | $87.00 | — |
| AMBA | Ambarella Edge AI SoC | Buy | ●●● Medium | $71.56 | $67.00 | — |
| AVAV | AeroVironment Defense Autonomy | Buy | ●●● Medium | $167.66 | $250.00 | $500 |
| CEVA | CEVA DSP + AI core IP | Buy | ●●● Medium | $32.28 | $37.00 | — |
| CGNX | Cognex Machine Vision | Buy | ●●● Medium | $58.06 | $64.00 | — |
| DE | Deere Precision Ag/Autonomy | Buy | ●●● Medium | $577.44 | $510.00 | $680 |
| EMR | Emerson Electric Industrial Automation | Buy | ●●● Medium | $137.46 | $148.00 | — |
| GMED | Globus Medical Spine + Ortho Surgical | Buy | ●●● Medium | $89.97 | $112.00 | — |
| JOBY | Joby Aviation eVTOL | Buy | ●●● Medium | $8.74 | $14.00 | $35 |
| KDK | Kodiak AI Autonomous Trucking | Buy | ●●● Medium | $8.35 | $11.00 | — |
| NNDM | Nano Dimension Additive / 3D Print | Buy | ●●● Medium | $1.93 | $3.00 | — |
| OUST | Ouster Lidar | Buy | ●●● Medium | $26.45 | $33.00 | — |
| PRCT | PROCEPT BioRobotics Surgical Robotics (BPH) | Buy | ●●● Medium | $24.63 | $28.00 | — |
| ACHR | Archer Aviation eVTOL | Hold | ●●● Medium | $5.87 | $9.09 | $22 |
| AEVA | Aeva Technologies FMCW Lidar | Hold | ●●● Medium | $16.48 | $20.00 | — |
| AGCO | AGCO Ag Equipment / Precision | Hold | ●●● Medium | $118.43 | $128.00 | — |
| AUR | Aurora Innovation Autonomous Trucking | Hold | ●●● Medium | $6.13 | $8.50 | $20 |
| BYDDY | BYD Company Chinese EV / Battery / AV | Hold | ●●● Medium | $13.32 | $14.50 | — |
| CAT | Caterpillar Autonomous Mining | Hold | ●●● Medium | $889.81 | $750.00 | — |
| EH | EHang Holdings Autonomous eVTOL (China) | Hold | ●●● Medium | $10.15 | $13.00 | — |
| EVEX | Eve Holding eVTOL (Embraer-backed) | Hold | ●●● Medium | $2.90 | $4.50 | — |
| FANUY | Fanuc Industrial Robotics | Hold | ●●● Medium | $22.16 | $15.50 | — |
| INDI | indie Semiconductor Automotive AI Chips | Hold | ●●● Medium | $4.39 | $5.00 | — |
| KMTUY | Komatsu Mining / Construction Eq | Hold | ●●● Medium | $42.90 | $49.00 | — |
| LCID | Lucid Group Pre-revenue EV | Hold | ●●● Medium | $6.54 | $8.00 | — |
| LIDR | AEye Micro-cap AI Lidar | Hold | ●●● Medium | $2.04 | $3.00 | — |
| MBLY | Mobileye ADAS / Autonomous | Hold | ●●● Medium | $8.69 | $11.47 | — |
| RIVN | Rivian EV + Autonomy Stack | Hold | ●●● Medium | $15.02 | $18.00 | — |
| TSLA | Tesla AV / Robotics | Hold | ●●● Medium | $390.82 | $290.00 | $520 |
| YASKY | YASKAWA Electric Industrial Robotics | Hold | ●●● Medium | $71.81 | $72.00 | — |
| EVTL | Vertical Aerospace UK eVTOL | Hold | ●●● Low | $2.44 | $2.69 | — |
| UAVS | AgEagle Aerial Systems Commercial Drone Micro-cap | Hold | ●●● Low | $1.07 | $1.09 | — |
| Figure | Figure AI Humanoid Robotics | Watch | ●●● High | ~$40B | — | $200B+ |
| 1X | 1X Technologies Humanoid Robotics | Watch | ●●● High | — | — | — |
| Apptronik | Apptronik Humanoid (Apollo) | Watch | ●●● High | — | — | — |
| Boston Dynamics | Boston Dynamics (Hyundai) Humanoid / Quadruped | Watch | ●●● High | — | — | — |
| Agility Robotics | Agility Robotics Humanoid (Digit) | Watch | ●●● High | — | — | — |
| Nuro | Nuro Autonomous Delivery | Watch | ●●● High | — | — | — |
| Sanctuary AI | Sanctuary AI Humanoid (Phoenix) | Watch | ●●● High | — | — | — |
| Unitree | Unitree Robotics Humanoid / Quadruped | Watch | ●●● High | — | — | — |
| Zoox | Zoox (Amazon) Autonomous Mobility | Watch | ●●● High | — | — | — |
| ABBNY | ABB Ltd Industrial Automation | Watch | — | $100.46 | $95.00 | — |
| IRBT | iRobot Consumer Robotics (distressed) | Watch | — | $0.47 | $0.50 | — |
| ASXC | Asensus Surgical Sub-$100M surgical robotics | Sell | ●●● High | $0.24 | $0.00 | — |
| MVIS | MicroVision Micro-cap Lidar | Sell | ●●● High | $0.66 | $1.22 | — |
| RBOT | Vicarious Surgical VR + Dexterity Surgical | Sell | ●●● High | $0.50 | $0.59 | — |
| CNHI | CNH Industrial Agriculture / Construction | Sell | ●●● Medium | $10.48 | $10.00 | — |
| INVZ | Innoviz Technologies Lidar (capital structure risk) | Sell | ●●● Low | $0.67 | $1.50 | — |