机器人行业周报：特斯拉招聘机器人工程师，Optimus量产拉开序幕

Investment Rating - The report maintains an "Overweight" rating for the robotics industry [1]. Core Insights - The robotics sector experienced an 11.2% increase last week, outperforming the machinery equipment sector by 5.8 percentage points and the CSI 300 index by 9.2 percentage points. Year-to-date, the robotics sector has risen by 42.8%, surpassing the machinery equipment sector by 30.9 percentage points. As of February 7, the robotics sector's PE (TTM) stands at 162.07 times, placing it in the 99.4th percentile since 2012, while the PB (LF) is approximately 6.25 times, in the 86.8th percentile since 2012 [3][8]. Summary by Sections Market Review - The robotics industry saw an 11.2% increase from February 3 to February 7, outperforming the machinery equipment sector by 5.8 percentage points and the CSI 300 index by 9.2 percentage points. The sector has increased by 42.8% year-to-date, outperforming the machinery equipment sector by 30.9 percentage points. The current PE (TTM) is 162.07 times, in the 99.4th percentile since 2012, and the PB (LF) is about 6.25 times, in the 86.8th percentile since 2012 [3][8]. Investment Recommendations - The acceleration of Tesla's Optimus humanoid robot project is expected to have a profound impact on the development of the supply chain, technological innovation, and market competition. Tesla plans to produce 10,000 Optimus robots in 2025, gradually increasing production capacity to 1,000 units per month, reaching 10,000 units per month by 2026, and further increasing to 100,000 units per month by 2027. This plan will accelerate the maturity of the humanoid robot supply chain and drive the development of related component suppliers. The project is likely to attract more companies into the humanoid robot field, prompting increased R&D investment and accelerating technological innovation and product iteration. This presents new investment opportunities, particularly in high-barrier, high-certainty, and high-elasticity value segments such as planetary roller screws, reducers, thermal management, and structural components. Therefore, the report maintains an "Overweight" rating for the robotics industry [4][5][29].