ROBO.AI INC. (AIIO) Price Insights: Volatility, Support & Resistance, Streaks & Historical Returns

1,618 trading days on record, Mar 20, 2020 to Aug 28, 2026

AIIO last closed at $2.27, 3% of the way through its 52-week range of $0.59 to $52.40. Downtrend, price below a falling 50-day average. Volatility is currently right around normal for this stock, at the 48th percentile of its own recent range. It is on a 3-day down streak.

How Volatile Is AIIO Right Now?

Measured against its own trading history, not the broader market, so you're seeing what's actually unusual for this stock specifically. See if short sellers are involved →

Right around normal48th percentile of its own 1-2yr range
CalmNormalWild
Volatility squeeze. Short-term (21-day) volatility is running well below its longer-term (100-day) level. Compressions like this have historically preceded larger moves, in either direction.
Recent rhythm, last 60 sessions
Momentum Check

Which way the stock is leaning right now, across a short-term streak and a longer-term trend signal.

Streak (short-term)
3 days down (-15.0%)
When a down streak has reached 3 days before, it went on to extend further 49% of the time (n=73)
Trend (long-term: 50 vs 200-day)
Downtrend, price below a falling 50-day average
2.27-91.59% (1Y)
52.400.592025-08-272026-08-28

Over the past 10 trading days, AIIO has fallen on 7 occasions, for a net -22.3%. In the most recent session, volume rose by about 157.3K shares to 1.04M shares, roughly 2.37M in traded value. Falling price on increasing volume suggests active selling, not just quiet drift.

Over the past 60 trading days, AIIO has not shown a clear directional trend, price has moved without a consistent slope, so a trend-based projection is not meaningful right now.

Today's move in context

AIIO moved -3.8% on Aug 28, 2026. Here's how unusual that is, and what's followed similar moves before.

Moves like this (-5% to -3%)
102 times (6.3% of days)
Size rank
Top 30% largest daily moves
After similar days...Avg returnWin rate
Next day-0.2%49% (n=102)
Next 5 days-2.9%42% (n=100)
Next 20 days+11.5%33% (n=99)
AIIO's largest single-day gain on record is +116.1%, on May 14, 2026, the price jumped from $2.61 to $5.64.
Its largest single-day drop is -63.0%, on Nov 14, 2022, falling from $146.00 to $54.00.
Over just the past 12 months, AIIO's biggest single-day gain was +116.1%, on May 14, 2026, from $2.61 to $5.64.
The current 3-day down streak is longer than 91% of all down streaks AIIO has had.
AIIO has spent 27% of its trading days within 5% of its all-time high at the time.
A "typical" day for AIIO moves about 1.0%, that is its median daily move, in either direction.
Where AIIO Sits in Its 52-Week Range

A quick visual read on how close the stock is trading to its yearly high or low.

$0.59
May 7, 2026
$52.40
Sep 30, 2025
Zoomed out further: $2.27 is higher than 3% of every closing price AIIO has ever had.
All-Time High, All-Time Low & Recent Returns
Last close
$2.27
All-time high
$368.00
Dec 13, 2021 · -99.4% from here
All-time low
$0.59
May 7, 2026
VWAP since 52w low
$2.94
Volume-weighted avg cost since the low

All-time high/low and every % figure on this page use prices adjusted for stock splits and dividends, so they stay comparable across the stock's full history.

1M return
-25.6%
YTD return
-62.8%
1Y return
-91.7%
5Y return
-98.9%
AIIO is currently more than 20% of its running all-time high. In the past, when it was in that same range, it went on to average -39.4% over the following year (24% of the time positive, n=922).
Support & Resistance Levels

Price levels AIIO has repeatedly turned at over the last 2 years, and where it has spent most of its recent trading history.

Resistance (above current price)
$7.042 touches
Rejected 0% of the time it was tested, last Apr 28, 2025
$21.702 touches
Rejected 0% of the time it was tested, last Aug 20, 2025
$30.202 touches
Rejected 0% of the time it was tested, last Jul 7, 2025
Support (below current price)
None identified below current price in the last 2 years.
Time spent at each price (full history)
$345.04
1d
$322.07
0d
$299.11
4d
$276.15
3d
$253.18
10d
$230.22
35d
$207.26
194d
$184.29
620d
$161.33
37d
$138.37
76d
$115.40
37d
$92.44
7d
$69.48
19d
$46.52
21d
$23.55
132d
$0.59
422d

Highlighted bar marks the price band AIIO is in right now. Longer bars are price levels the stock has spent more time at, often described as "value areas." (This histogram uses full history; support/resistance above is recent-only.)

Streak Odds & Moving-Average Bounces
50-day average bounce rate
81%
Held as support 359 times it was tested from above
Longest winning streak
8 days
Nov 15, 2022 to Nov 25, 2022 · +225.2% combined
Longest losing streak
9 days
Jan 2, 2024 to Jan 12, 2024 · -18.4% combined
Once a streak reaches this length, how often has it gone further?
Up streak reaches...Extended further
2 days39% (n=134)
3 days38% (n=50)
4 days53% (n=19)
5+ days30% (n=10)
Down streak reaches...Extended further
2 days46% (n=164)
3 days49% (n=73)
4 days56% (n=34)
5+ days61% (n=18)
What a Random Holding Period Has Actually Returned

If you'd bought AIIO on any random day in its history and held for N days, here's what typically happened, including the rough downside case.

Hold forAvg returnWin rateRough downside (bottom 10%)
1 day+0.1%41%-6.8%
1 week+1.2%43%-16.1%
2 weeks+2.6%43%-25.5%
1 month+4.7%44%-36.5%
3 months+5.5%45%-63.3%
6 months-7.4%46%-81.9%
What Happens After a Big Move

AIIO has had 25 single-day moves of at least +29.8% on record (roughly twice its typical daily swing). Here's what followed, historically.

After a big up day (20)
NextAvg returnWin rate
1 day+6.5%50% (n=20)
5 days+36.8%40% (n=20)
10 days+39.1%50% (n=20)
After a big down day (5)
NextAvg returnWin rate
1 day+2.9%60% (n=5)
5 days+28.0%60% (n=5)
10 days+42.0%60% (n=5)

A historical pattern in AIIO's own price data, not a prediction, small sample sizes (low "n") mean less reliable signal.

How Often Price Gaps Fill

How often AIIO opens at least 1% away from the prior close, and how quickly price trades back to fill that gap.

Gap ups
289 (~44.9/yr)
Avg size: 4.7%
Filled same day: 71%
Filled within 5 sessions: 89%
Gap downs
384 (~59.6/yr)
Avg size: 3.6%
Filled same day: 71%
Filled within 5 sessions: 86%
The Full Distribution of Daily Moves

Every daily return on record, bucketed. Taller bars at the edges mean bigger, more frequent extreme days than a "typical" stock.

Below -5%
13%
-5% to -3%
6%
-3% to -1%
8%
-1% to 0%
18%
0% to 1%
32%
1% to 3%
7%
3% to 5%
4%
Above 5%
10%
42%
Quiet days
13%
Normal days
10%
High days
34%
Extreme days

Trailing 1-year annualized volatility: 236.7%. Average intraday range: 8.8%, a rough gauge for sizing stops. Day categories are relative to AIIO's own median daily move, not a fixed threshold.

Days When Volume Spiked

Days where volume ran at least 2x the trailing 30-day average, often institutional activity or a news-driven move. 0 in the last 90 days. Today's volume is running at 1.5x the 30-day average.

DateVolumevs 30-day avgPrice move
May 18, 202647.65M2.3x+39.30%
May 14, 2026166.49M11.9x+116.09%
May 13, 202685.70M7.7x+103.91%
May 11, 202620.93M2.1x+31.40%
May 8, 2026261.48M241.8x+46.01%
May 7, 202619.13M42.9x-1.17%
Apr 15, 20262.57M8.1x-1.43%
Apr 14, 2026651.6K2.1x-7.64%
AIIO's Drawdown & Recovery History

How deep this stock's corrections have run, and how long they've taken to climb back.

Currently in a drawdown
Down -99.8% from its Dec 13, 2021 high, has not recovered yet, 77 trading days since the low so far.
Avg correction
-11.9%
Median correction
-11.9%
Largest correction
-11.9%
Recovery speed by how deep the drop was
5-10% drop
n=0
10-20% drop
2 days
n=1
20%+ drop
n=0
PeakTroughDeclineRecoveredDays to recover
Dec 1, 2021Dec 2, 2021-11.9%Dec 6, 20212
Seasonal Patterns: Best & Worst Months

Return by month, every year on record, plus average by weekday. Context, not a trading signal on its own; small sample sizes here too.

Historically strongest month
May
Avg +75.4% · positive in 57% of 7 years
Historically weakest month
February
Avg -17.3% · positive in 0% of 6 years
YearJFMAMJJASOND
2026-30-27-36-6628550-36-24
2025-28-13-377297-14-171542-7422-50
2024-14-52112-20-47-57-2720-312541-39
202315-611-7-53-6-1-2522-202
2022-20-5-13-300010-1419
202100000001002-4
202034110-10021

Cell = that month's return (%), rounded. Darker green = stronger gain, darker red = deeper loss.

By weekday
Mon
+0.40%
42% win
Tue
+0.29%
44% win
Wed
-0.24%
39% win
Thu
-0.02%
39% win
Fri
-0.03%
40% win
Years That Traded Like This One

Comparing 2026's price path so far to every other full year on record, ranked by how closely they tracked. What happened for the rest of those years:

2021 · 59% similar so far
Rest of that year:
+16.5%
Full-year 2021: +17.6%
2022 · 46% similar so far
Rest of that year:
+4.3%
Full-year 2022: -17.0%
2025 · 36% similar so far
Rest of that year:
-77.7%
Full-year 2025: -65.0%

Similarity is based on the shape of the price path, not the cause, years can look alike for very different reasons. Context, not a forecast.

Grinds Up or Drops Fast? AIIO's Risk Profile

Does AIIO grind up and drop fast, or climb in bursts and fade slowly? The shape of its up days vs down days tells you.

Avg up day
+5.03%
Avg down day
-4.24%
% of days positive
41%
Frequently asked questions

Straight, sourced answers, the kind of questions traders actually type into a search bar or ask an AI assistant.

What is AIIO's 52-week high and low?

ROBO.AI INC. (AIIO)'s 52-week high is $52.40, set on Sep 30, 2025. Its 52-week low is $0.59, set on May 7, 2026. It last closed at $2.27.

Is AIIO more volatile than usual right now?

AIIO's short-term volatility is right around normal, sitting at the 48th percentile of its own 1-2 year range. It is currently in a volatility squeeze, with short-term volatility compressed well below its longer-term level.

What happens after AIIO has a big move?

Looking at AIIO's 25 single-day moves of +29.8% or more: after a big up day, it has averaged +36.8% over the next 5 sessions (40% positive). After a big down day, it has averaged +28.0% over the next 5 sessions (60% positive).

How long does AIIO usually take to recover from a drop?

Across 1 drawdowns of 10% or more on record, AIIO has taken an average of 2 trading days to climb back to its prior high. It is currently -99.8% below its Dec 13, 2021 peak and has not yet recovered.

Does AIIO have a seasonal pattern?

Historically, May has been AIIO's strongest month, averaging +75.4% and finishing positive in 57% of years. February has been the weakest, averaging -17.3%. This is a historical pattern, not a guarantee.

What is AIIO's longest winning streak?

AIIO's longest winning streak on record is 8 trading days, from Nov 15, 2022 to Nov 25, 2022, a combined gain of +225.2%. Its longest losing streak is 9 days.

How often do AIIO's price gaps get filled?

AIIO has gapped up at least 1% on 289 occasions, filling that gap within 5 sessions 89% of the time. It has gapped down at least 1% on 384 occasions, filling within 5 sessions 86% of the time.

Where is AIIO trading relative to its all-time high?

AIIO is trading -99.4% from its all-time high of $368.00 (Dec 13, 2021). Its current price is higher than 3% of all closing prices in its history on record.

All figures on this page are calculated directly from AIIO's daily price history (split/dividend-adjusted) and reflect the past only. None of this is a prediction of future performance or investment advice. Read disclaimer →