Watchlist / thebuildout-industrial-robotics-automation

watchlist

Watchlist / thebuildout-industrial-robotics-automation

current roster plus event stream

symbols 8 events 674 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 674 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -5.1%-3.4%-6.8%-7.4%+44.8%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -4.0%-2.4%-5.6%-10.8%+30.4%

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

30D breadth 3/8 up

trend: 3 up · 0 flat · 5 down · avg RSI 44 · 25% above SMA200 · covered 8/8

contributors

EMR+0.5pp+4.0%
HON+0.4pp+3.0%
TDY+0.2pp+1.3%
ROK-0.1pp-0.8%
NVDA-0.9pp-7.3%

detractors

FORM-3.1pp-24.6%
TER-2.8pp-22.6%
CGNX-0.9pp-7.4%

Holdings

NVDA $212.21 -7.3% 30d in trend EMR $160.29 +4.0% 30d in trend HON $218.31 +3.0% 30d coming into play TER $308.75 -22.6% 30d retreating ROK $423.87 -0.8% 30d coming into play TDY $620.47 +1.3% 30d coming into play CGNX $54.60 -7.4% 30d coming into play FORM $95.03 -24.6% 30d retreating
EMR $160.29 -1.7% +4.0% +10.6% +23.2% 53 in trend -3.6%
HON $218.31 +1.7% +3.0% -11.3% +12.1% 63 coming into play -13.4%
TDY $620.47 -1.5% +1.3% -4.7% +14.1% 52 coming into play -11.1%
ROK $423.87 -3.3% -0.8% -8.0% +21.0% 44 coming into play -14.8%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
CGNX $54.60 -5.9% -7.4% -13.9% +17.9% 39 coming into play -25.1%
TER $308.75 -10.6% -22.6% -17.4% +122.4% 33 retreating -36.7%
FORM $95.03 -15.3% -24.6% -15.7% +130.2% 32 retreating -40.7%

Feed generated 2026-10-23.