Watchlist / thebuildout-industrial-robotics-automation

watchlist

Watchlist / thebuildout-industrial-robotics-automation

current roster plus event stream

symbols 8 events 644 latest

TheBuildout · Industrial Robotics & Automation — their curated supply-chain list (https://thebuildout.ai/lists/industrial-robotics-automation), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 12 of 26 visible / 123 total (97 pro-gated; 14 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 644 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.1%-3.7%+5.6%+3.8%+69.9%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.5%-4.9%+3.5%+0.7%+53.9%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 8/8 up

trend: 5 up · 0 flat · 3 down · avg RSI 52 · 75% above SMA200 · covered 8/8

contributors

FORM+2.8pp+22.3%
EMR+1.0pp+7.6%
TER+0.6pp+5.0%
TDY+0.4pp+3.1%
NVDA+0.3pp+2.5%

detractors

HON+0.2pp+1.4%
ROK+0.2pp+1.5%
CGNX+0.2pp+1.7%

Holdings

NVDA $229.28 +2.5% 30d in trend EMR $161.83 +7.6% 30d in trend HON $207.73 +1.4% 30d coming into play TER $402.68 +5.0% 30d coming into play ROK $432.59 +1.5% 30d coming into play TDY $613.66 +3.1% 30d coming into play CGNX $62.92 +1.7% 30d coming into play FORM $139.67 +22.3% 30d coming into play
FORM $139.67 +1.9% +22.3% +18.9% +264.1% 61 coming into play -12.8%
EMR $161.83 +1.7% +7.6% +16.5% +23.0% 61 in trend -2.7%
TER $402.68 +1.0% +5.0% +12.0% +177.3% 53 coming into play -17.5%
TDY $613.66 +1.5% +3.1% -3.3% +6.5% 49 coming into play -12.0%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
CGNX $62.92 +3.3% +1.7% -5.8% +35.1% 53 coming into play -13.7%
ROK $432.59 -0.4% +1.5% -8.4% +26.2% 48 coming into play -13.0%
HON $207.73 +0.6% +1.4% -8.3% +7.9% 42 coming into play -17.6%

Feed generated 2026-10-09.