What are the top stocks in the Physical AI theme?

QuantAbundancia's Physical AI theme tracks 6 stocks ranked editorially: AMZN, GOOGL, ISRG, OUST, SYM, TSLA.

Do Physical AI stocks move together?

The Physical AI theme has a 252-day average correlation of 0.25 across its members — weak co-movement. Editorial themes are narrative groupings, not capital-flow validated; tradability follows correlation, not the story.

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Theme

Physical AI

Robotics, autonomy, manipulators — AI in the physical world.

0.254avg corr (252d)

6stocks

Weak co-movement

Stocks · key Fib levels

$262.64last
$232.00fib
+13.2%vs fib
$395.25last
$272.00fib
+45.3%vs fib
$421.50last
$46.00fib
+816.3%vs fib
$34.85last
—fib

Co-movement matrix (252d)

	AMZN	GOOGL	ISRG	OUST	SYM	TSLA
AMZN	·	0.37	0.23	0.27	0.26	0.31
GOOGL	0.37	·	0.16	0.17	0.26

About themes

Themes are editorial groupings — narrative buckets used for technical screens. They exist alongside , which are validated empirically by capital-flow co-movement.

When a theme's avg correlation is high, the editorial story is also tradeable as a bloc. When it's low, the narrative groups stocks that don't actually move together — useful for thinking, less useful for trading.

Frequently asked questions

What are the top stocks in the Physical AI theme?: QuantAbundancia's Physical AI theme tracks 6 stocks ranked editorially: AMZN, GOOGL, ISRG, OUST, SYM, TSLA.
Do Physical AI stocks move together?: The Physical AI theme has a 252-day average correlation of 0.25 across its members — weak co-movement. Editorial themes are narrative groupings, not capital-flow validated; tradability follows correlation, not the story.