Tesla(US:TSLA) Robot猎场备忘录·2025-08-31 23:02Core Viewpoint - The secondary market for humanoid intelligent robots is significantly more active than the primary market, with a notable increase in stock prices for key players in the robot industry during August, despite some corrections [2][4]. Market Performance - The robot sector saw substantial gains in August, continuing the upward trend from July, driven by favorable events and the performance of core concept stocks like ZJRT, NBXQ, and RXW [2]. - The AI sector has become a market focal point, with the consensus that every major surge in robot stocks is closely tied to developments in AI [2]. Key Catalysts - Major catalysts include the four core supply chains for humanoid robots: T-chain, H-chain, Yushun chain, and Zhiyuan chain, which have experienced significant price increases due to positive company news [2]. - Tesla's Optimus Gen3 has been a major driver of market activity, with detailed disclosures about hardware solutions leading to a surge in related concept stocks [2][4]. Notable Events - NVIDIA's launch of the "robotic brain" product, the Jetson Thor platform, on August 25, resulted in a temporary spike in stocks related to the NV chain [3]. - UBTECH Robotics, the first publicly listed humanoid robot company, signed a $1 billion strategic partnership with Infini Capital, which is anticipated to impact the secondary market positively [3]. Financial Reports - The release of semi-annual reports from various companies in the robot supply chain highlighted their entry into the core upstream supply chain for humanoid robots, with many announcing new partnerships and developments [3][4]. Industry Trends - The commercialization of humanoid robots is still in its early stages, with many leading companies in the component sector only achieving small-scale production or sample testing [4]. - The market is currently driven by speculative expectations rather than solid commercial performance [4]. Company Insights - Companies like Zhiyuan Robotics and Yushun Technology are emerging as key players in the humanoid robot sector, with new supply chains being identified [5]. - Tesla's Optimus Gen3 hardware modifications have led to significant interest in related supply chain companies, with a focus on lightweight materials and advanced manufacturing techniques [6][7]. Supply Chain Developments - The trend towards lightweight materials has led to a surge in stocks of companies involved in producing components like PEEK and MIM, with notable gains observed in related firms [7][8]. - New potential T-chain suppliers have emerged, with companies like ZJZT reporting significant orders for micro-screws, indicating a growing demand in the sector [8].