Pictet AI & Automation ETF (PBOT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pictet AI & Automation ETF (PBOT) trades at $32.63. Pictet AI & Automation ETF (PBOT) is an actively managed fund focusing on companies involved in artificial intelligence and automation. Market cap: $13.9M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for PBOT: PBOT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PBOT against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on PBOT.
How is this calculated? →Pictet AI & Automation ETF (PBOT) Financial Services Profile
Pictet AI & Automation ETF (PBOT) is an actively managed ETF seeking capital appreciation by investing in companies worldwide that develop or utilize artificial intelligence and automation technologies. PBOT offers investors a targeted approach to participate in the growth of these rapidly evolving sectors within the broader financial services landscape.
What Is the Investment Thesis for PBOT?
PBOT presents an investment opportunity for those seeking exposure to the high-growth AI and automation sectors. With a beta of 1.93, PBOT exhibits higher volatility compared to the broader market. The fund's active management aims to capitalize on the rapid advancements and evolving landscape of AI and automation. Key value drivers include the increasing adoption of AI and automation across various industries, driving revenue growth for companies in the fund's portfolio. A potential catalyst is the continued innovation and development of new AI and automation technologies, further expanding the market opportunities for these companies. However, investors should be aware of the potential risks associated with investing in a concentrated sector, including technological obsolescence and regulatory changes.
Based on FMP financials and quantitative analysis
PBOT Key Highlights
PBOT is an actively managed ETF focused on AI and automation companies.
- The fund provides targeted exposure to the growth potential of AI and automation technologies.
- PBOT's investment strategy involves identifying and investing in companies that develop or utilize AI and automation solutions.
- The fund operates globally, seeking out companies with strong growth potential in the AI and automation space.
- PBOT's beta of 1.93 indicates higher volatility compared to the broader market.
Who Are PBOT's Competitors?
PBOT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BOTZ Global X - Robotics & Artificial Intelligence ETF | $35.81 | -1.57% | $3.33B | 44 |
| IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $31.51 | -0.32% | $558M | 44 |
| ROBO L&G ROBO Global Robotics and Automation UCITS ETF | $80.94 | -0.95% | $2.08B | 47 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PBOT's Key Strengths?
Active management allows for flexibility in adapting to the rapidly changing AI and automation landscape.
- Global investment mandate provides access to a wider range of opportunities.
- Focus on both developers and users of AI and automation technologies.
- Part of the well-established Pictet Group.
What Are PBOT's Weaknesses?
Higher expense ratio compared to passive ETFs.
- Active management performance is not guaranteed.
- Concentrated sector exposure increases volatility.
- Smaller market cap compared to larger, more diversified ETFs.
What Could Drive PBOT Stock Higher?
Continued advancements in AI and machine learning algorithms.
- Increasing adoption of automation across various industries.
- Government initiatives and funding supporting AI research and development.
- New product launches and technological breakthroughs in AI and automation.
What Are the Key Risks for PBOT?
Rapid technological obsolescence in the AI and automation sectors.
- Regulatory changes impacting the development and deployment of AI technologies.
- Ethical concerns and biases in AI algorithms.
- Economic downturns affecting investment performance.
- Increased competition from other AI and automation ETFs.
What Are the Growth Opportunities for PBOT?
- Increased Adoption of AI in Healthcare: The healthcare industry is increasingly adopting AI for applications such as diagnostics, drug discovery, and personalized medicine. This trend presents a significant growth opportunity for companies in PBOT's portfolio that provide AI-powered solutions to healthcare providers and pharmaceutical companies. The global AI in healthcare market is projected to reach $95.7 billion by 2030, growing at a CAGR of 38.1% from 2022 to 2030. PBOT can capitalize on this growth by investing in companies that are at the forefront of AI innovation in healthcare.
- Expansion of Automation in Manufacturing: Automation is transforming the manufacturing sector, with robots and AI-powered systems being used to improve efficiency, reduce costs, and enhance product quality. This trend creates a substantial growth opportunity for companies in PBOT's portfolio that provide automation solutions to manufacturers. The global industrial automation market is expected to reach $395 billion by 2028, growing at a CAGR of 9.2% from 2021 to 2028. PBOT can benefit from this growth by investing in companies that are leading the way in automation technologies for manufacturing.
- Growth of AI-Powered Cybersecurity Solutions: With the increasing frequency and sophistication of cyberattacks, there is a growing demand for AI-powered cybersecurity solutions that can detect and prevent threats in real-time. This trend presents a significant growth opportunity for companies in PBOT's portfolio that provide AI-based cybersecurity products and services. The global AI in cybersecurity market is projected to reach $46.3 billion by 2027, growing at a CAGR of 23.3% from 2020 to 2027. PBOT can capitalize on this growth by investing in companies that are developing innovative AI-powered cybersecurity solutions.
- Rise of Autonomous Vehicles: The development and adoption of autonomous vehicles is creating new opportunities for companies involved in AI, sensor technology, and software development. This trend presents a long-term growth opportunity for companies in PBOT's portfolio that are contributing to the autonomous vehicle ecosystem. The global autonomous vehicle market is expected to reach $619.87 billion by 2026, growing at a CAGR of 36.2% from 2019 to 2026. PBOT can benefit from this growth by investing in companies that are developing key technologies for autonomous vehicles.
- Increasing Use of AI in Financial Services: The financial services industry is increasingly adopting AI for applications such as fraud detection, risk management, and customer service. This trend presents a significant growth opportunity for companies in PBOT's portfolio that provide AI-powered solutions to financial institutions. The global AI in financial services market is projected to reach $49.64 billion by 2030, growing at a CAGR of 32.1% from 2021 to 2030. PBOT can capitalize on this growth by investing in companies that are at the forefront of AI innovation in financial services.
What Opportunities Does PBOT Have?
- Increasing adoption of AI and automation across various industries.
- Continued innovation and development of new AI and automation technologies.
- Growing demand for thematic investment strategies.
- Expansion into new geographic markets.
What Are PBOT's Competitive Advantages?
- Active management expertise in identifying promising AI and automation companies.
- Global reach in sourcing investment opportunities.
- Brand recognition and reputation of the Pictet Group.
What Does PBOT Do?
Pictet AI & Automation ETF (PBOT) is a component of a larger trust that issues multiple actively managed exchange-traded funds (ETFs). PBOT specifically focuses on providing investors with exposure to companies that are significantly involved in the development and implementation of artificial intelligence (AI) and automation technologies. The fund's investment strategy is to identify and invest in companies across various sectors that are either creating AI and automation solutions or are effectively leveraging these technologies to enhance their operations and gain a competitive advantage. The fund operates globally, seeking out companies that demonstrate strong growth potential within the AI and automation space. PBOT's actively managed approach allows the investment team to adapt to the rapidly changing technological landscape and adjust the portfolio accordingly. The fund is designed for investors seeking long-term capital appreciation through targeted exposure to the AI and automation sectors. Other ETFs issued by the same trust include Pictet Cleaner Planet ETF (PCLN) and Pictet AI Enhanced International Equity ETF (PQNT), showcasing the trust's focus on innovative and thematic investment strategies.
What Products and Services Does PBOT Offer?
- PBOT is an actively managed ETF.
- It invests in companies involved in artificial intelligence and automation.
- The fund seeks to provide investors with exposure to the growth potential of these technologies.
- PBOT operates globally, seeking out companies with strong growth potential.
- The fund's investment strategy is to identify and invest in companies across various sectors.
- It focuses on companies that are either creating AI and automation solutions or are effectively leveraging these technologies.
How Does PBOT Make Money?
- PBOT generates revenue through management fees charged to investors.
- The fund's profitability is dependent on its ability to attract and retain assets under management.
- PBOT's active management strategy aims to generate returns that exceed the performance of a passive benchmark.
What Industry Does PBOT Operate In?
The asset management industry is undergoing significant transformation, driven by technological advancements, changing investor preferences, and increasing regulatory scrutiny. ETFs like PBOT are gaining popularity as they offer targeted exposure to specific sectors and investment themes. The AI and automation sectors are experiencing rapid growth, fueled by increasing demand for efficiency, productivity, and innovation across various industries. The competitive landscape includes both specialized AI and automation ETFs and broader technology-focused funds. PBOT differentiates itself through its active management approach and focus on companies that are both developers and users of AI and automation technologies.
Who Are PBOT's Key Customers?
- Individual investors seeking exposure to AI and automation.
- Institutional investors looking for targeted thematic investments.
- Financial advisors seeking to diversify client portfolios.
Key Financial Metrics
Return on equity for Pictet AI & Automation ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. PBOT trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How Pictet AI & Automation ETF Is Valued
Pictet AI & Automation ETF carries a market capitalization of $13.9M, placing it in the micro-cap category.
PBOT Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in the long-term potential of AI and automation sectors, suggesting a favorable outlook.
- Community sentiment has shifted positively, with discussions highlighting the transformative potential of AI technologies in various industries.
- Market perception is buoyed by increasing adoption of automation solutions across sectors, driving interest in ETFs focused on this theme.
- Developments in regulatory support for AI innovations have sparked optimism among investors, enhancing the attractiveness of related funds.
Bear Case
- Concerns over market saturation in the AI space have led some investors to question the sustainability of growth in this sector.
- Recent bearish sentiment in online forums reflects apprehensions about potential overvaluation of tech-focused ETFs amid market corrections.
- Negative news surrounding data privacy and AI ethics has created uncertainty, impacting investor confidence in related funds.
- Increased competition in the automation space might dilute the market share of established players, raising caution among investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PBOT Latest News
No recent news available for PBOT.
PBOT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PBOT.
Price Targets
Wall Street price target analysis for PBOT.
PBOT MoonshotScore
What does this score mean?
The MoonshotScore rates PBOT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Gertjan van der Geer
Not available
Information about Gertjan van der Geer's specific background and career history is not available in the provided context. Without additional data, a detailed biography cannot be constructed. Further research would be needed to provide a comprehensive overview of his professional experience and educational qualifications.
Track Record: Due to the lack of available information regarding Gertjan van der Geer's background and specific role related to PBOT, it is not possible to assess his track record or identify key achievements and strategic decisions made under his leadership. Additional data is required to evaluate his performance and contributions to the company.
Pictet AI & Automation ETF Financial Services Stock: Key Questions Answered
What does Pictet AI & Automation ETF do?
Pictet AI & Automation ETF (PBOT) is an actively managed fund that invests in companies globally that are involved in the development and implementation of artificial intelligence and automation technologies.
What are the main risks for PBOT?
Investing in PBOT carries several risks, including the potential for rapid technological obsolescence in the AI and automation sectors. Regulatory changes impacting the development and deployment of AI technologies could also pose a risk. Ethical concerns and biases in AI algorithms could lead to reputational damage and financial losses for companies in the fund's portfolio.
What are the key factors to evaluate for PBOT?
Evaluate PBOT on fundamentals, analyst consensus, and risk factors. PBOT presents an investment opportunity for those seeking exposure to the high-growth AI and automation sectors. Not financial advice.
How frequently does PBOT data refresh on this page?
PBOT's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PBOT's recent stock price performance?
Pictet AI & Automation ETF (PBOT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Active management allows for flexibility in adapting to the rapidly changing AI and automation landscape. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PBOT overvalued or undervalued right now?
Pictet AI & Automation ETF (PBOT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research PBOT before investing?
Before investing in Pictet AI & Automation ETF (PBOT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding PBOT to a portfolio?
Key strength of Pictet AI & Automation ETF (PBOT): Active management allows for flexibility in adapting to the rapidly changing AI and automation landscape. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending and will provide further insights into the fund's potential and risks.