Robot猎场备忘录·2025-10-19 00:03Core Viewpoint - The article discusses the volatile performance of the robotics sector, particularly influenced by news surrounding Tesla's Optimus project and tariff issues, highlighting both positive and negative catalysts affecting the market [2][3]. Summary by Sections Market Performance - The robotics sector experienced a rollercoaster market performance, with significant fluctuations driven by external news and internal developments, particularly the T-chain companies [2][3]. - The market saw a decline in the first half of October, with the robotics sector underperforming compared to the broader market, primarily due to a cautious approach from institutional investors [2][4]. Key Developments - On October 13, it was rumored that T-chain company New Sword CD secured an order for over 1,000 units of Tesla's dexterous hands, marking a significant milestone as it includes complete assembly orders rather than just components [4]. - This news, although unconfirmed, was expected to positively impact related companies in the supply chain, setting the stage for a potential rally in stock prices [4]. Notable Events - On October 15, a false report about Sanhua Intelligent Control receiving a $685 million order from Tesla led to a temporary surge in stock prices, but was later denied by the company [6][10]. - Despite the denial of the false information, the robotics sector showed resilience, with limited declines compared to other sectors, indicating strong underlying demand [14]. Future Outlook - The article emphasizes the upcoming catalysts for the robotics sector, particularly related to Tesla's Optimus project, with multiple events scheduled in the fourth quarter that could drive further interest and investment [15][16]. - The article also notes that many key players in the Tesla Optimus supply chain have established production bases overseas, mitigating potential trade risks [16]. Additional Highlights - Other positive developments in the robotics sector include new orders for companies like Ubtech and the anticipated release of new humanoid robots from various manufacturers [15]. - The article suggests that the robotics sector is poised for significant growth, driven by advancements in technology and increasing demand for humanoid robots [17].