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

AMZNAmazon.com, Inc.
$262.64last
$232.00fib
+13.2%vs fib
GOOGLAlphabet Inc. Class A
$395.25last
$272.00fib
+45.3%vs fib
ISRGIntuitive Surgical, Inc.
$421.50last
$46.00fib
+816.3%vs fib
OUSTOuster, Inc.
$34.85last
—fib
SYMSymbotic Inc.
$47.42last
—fib
TSLATesla, Inc.
$418.57last
$351.00fib
+19.3%vs 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	0.35
ISRG	0.23	0.16	·	0.16	0.12	0.23
OUST	0.27	0.17	0.16	·	0.36	0.26
SYM	0.26	0.26	0.12	0.36	·	0.29
TSLA	0.31	0.35	0.23	0.26	0.29	·

About themes

Themes are editorial groupings — narrative buckets used for technical screens. They exist alongside bubbles, 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.