If you look at the volume, you can see that it's beginning to pick up (some smaller institutions and retail that's catching on). If the story becomes clearly apparent, we should see many more larger institutions pile in as the story is de-risked. We are speculating and drawing conclusions based on the data available. Some institutions can't buy on that level of data and need firmer signals. Also, as $VPG goes above $1B market cap, it enables certain institutions to buy based on their rules in place.
The recently got a big PT upgrade to $63 from B. Riley, but I don't think we see the analysts estimates bake in humanoid robotics until after the Feb 11th ER where the 10-K items will give us lots of great leading signals. This is a 5-year story in my opinion, but I think a significant amount of the optimism could be priced in during 2026.
Why are rev growth estimates so low for FY26/27? Has the street not modeled in the impact from robot capacity rampup?
If you look at the volume, you can see that it's beginning to pick up (some smaller institutions and retail that's catching on). If the story becomes clearly apparent, we should see many more larger institutions pile in as the story is de-risked. We are speculating and drawing conclusions based on the data available. Some institutions can't buy on that level of data and need firmer signals. Also, as $VPG goes above $1B market cap, it enables certain institutions to buy based on their rules in place.
(Not financial advice) 😭
The recently got a big PT upgrade to $63 from B. Riley, but I don't think we see the analysts estimates bake in humanoid robotics until after the Feb 11th ER where the 10-K items will give us lots of great leading signals. This is a 5-year story in my opinion, but I think a significant amount of the optimism could be priced in during 2026.
You think there’s more upside after Feb 11 earnings? Or do you think the robotics upside has already been baked in?