Richtech Robotics (NASDAQ:RR) Shares Down 7.4% – What’s Next?

Shares of Richtech Robotics Inc. (NASDAQ:RR) were down 7.4% during mid-day trading on Friday . The stock traded as low as $4.08 and last traded at $4.0450. Approximately 4,612,577 shares traded hands during trading, a decline of 86% from the average daily volume of 33,592,113 shares. The stock had previously closed at $4.37.

Key Stories Impacting Richtech Robotics

Here are the key news stories impacting Richtech Robotics this week:

• Positive Sentiment: Q4 results and reaction: Richtech’s recent quarter beat expectations (EPS and revenue), which the market rewarded — a follow-up note reports the stock jumped roughly 8% on the earnings news. That rally drove short-term buying interest. Stock Price Up 8% Following Strong Earnings
• Positive Sentiment: HC Wainwright reiterates Buy and sets $6 target: HC Wainwright’s S. Buck keeps a “Buy” rating and a $6 price target while publishing quarterly and full‑year FY2026 EPS estimates (Q1–Q4 and FY2026). The firm’s support and explicit target provide analyst-driven upside that can underpin the stock. HC Wainwright Reaffirms “Buy” Rating for Richtech Robotics (NASDAQ:RR)
• Neutral Sentiment: Valuation/technical context: A recent valuation piece notes shares have rebounded but now trade at a premium price-to-book and above both the 50‑ and 200‑day moving averages — helpful for momentum traders but a caution for value-sensitive investors. Richtech Robotics (RR) Valuation Check As Shares Rebound And Trade At A Premium P/B Ratio
• Negative Sentiment: Company remains unprofitable with negative margins: Despite the beat and analyst backing, Richtech is still losing money (negative net margin and negative ROE), and HC Wainwright’s model projects continued small quarterly losses and a FY2026 EPS of about ($0.08). That ongoing unprofitability and the premium valuation increase downside risk if growth or margins don’t improve. Richtech Robotics NASDAQ:RR Profile

Wall Street Analysts Forecast Growth

RR has been the topic of a number of recent research reports. HC Wainwright reiterated a “buy” rating and set a $6.00 target price on shares of Richtech Robotics in a research note on Wednesday. Wall Street Zen upgraded Richtech Robotics from a “strong sell” rating to a “hold” rating in a research report on Friday. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of Richtech Robotics in a research report on Monday, December 22nd. Two equities research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, Richtech Robotics presently has an average rating of “Hold” and a consensus price target of $4.50.

Richtech Robotics Stock Performance

The company has a fifty day simple moving average of $3.70 and a two-hundred day simple moving average of $3.62. The stock has a market capitalization of $619.05 million, a price-to-earnings ratio of -29.50 and a beta of -3.63.

Richtech Robotics (NASDAQ:RR) last issued its quarterly earnings results on Tuesday, January 20th. The company reported ($0.02) EPS for the quarter, topping analysts’ consensus estimates of ($0.03) by $0.01. The company had revenue of $1.44 million for the quarter, compared to analysts’ expectations of $1.31 million. Richtech Robotics had a negative return on equity of 23.85% and a negative net margin of 366.21%.

Hedge Funds Weigh In On Richtech Robotics

Several hedge funds and other institutional investors have recently made changes to their positions in RR. Clear Creek Financial Management LLC lifted its holdings in shares of Richtech Robotics by 25.7% during the 4th quarter. Clear Creek Financial Management LLC now owns 132,647 shares of the company’s stock worth $428,000 after acquiring an additional 27,119 shares during the period. Diversify Advisory Services LLC acquired a new stake in shares of Richtech Robotics in the 4th quarter valued at $39,000. Capital Advisors Inc. OK bought a new position in shares of Richtech Robotics in the 4th quarter valued at $89,000. Traynor Capital Management Inc. acquired a new position in shares of Richtech Robotics during the 4th quarter worth $34,000. Finally, SG Americas Securities LLC raised its holdings in shares of Richtech Robotics by 153.6% during the 4th quarter. SG Americas Securities LLC now owns 85,227 shares of the company’s stock worth $275,000 after buying an additional 51,615 shares in the last quarter. 0.01% of the stock is currently owned by institutional investors and hedge funds.

About Richtech Robotics

Richtech Robotics Inc develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers.