Tesla Optimus3 shows new developments! Institutions: The humanoid robot sector's recovery is worth watching

On March 26, the three major indices fluctuated and adjusted, with the humanoid robot industry chain rebounding. Top Group rose 2.44%, while Greenland Harmonic, Double Ring Transmission, and Inovance Technology also gained. The Robot ETF, China Merchants Bank (560770), opened in the red.

In news, on March 25, Tesla Optimus released a video revealing details about Optimus, including the development environment, reduction gearboxes, and dexterous hands. Tesla Optimus stated that Optimus will fundamentally change the economic landscape of labor and manufacturing. Elon Musk said that Optimus 3 is expected to start production this summer and achieve mass production by 2027.

Domestically, on March 20, the Shanghai Stock Exchange official website announced that Yushu Technology’s Sci-Tech Innovation Board IPO application has been officially accepted. The company plans to raise 4.202 billion yuan, aiming to become the first “humanoid robot” stock on A-shares. The prospectus shows that Yushu Technology’s humanoid and quadruped robots are among the top in global shipment volumes. Last year, the company achieved revenue of 1.708 billion yuan, with net profit excluding non-recurring gains and losses increasing by 674% year-on-year.

CITIC Construction Investment pointed out that the release schedule of Optimus 3 is generally in line with expectations, with clear product mass production plans. Tesla is leading the global “physical AI” industry revolution. Humanoid robots, as one of its core pillars, are continuously undergoing “data-algorithm-hardware” closed-loop iterations. The products are also expected to gradually extend from B-end to C-end, opening up the potential for millions of humanoid robots. It is recommended to focus on high-quality segments and grasp core changes such as certainty and dexterous hands.

Great Wall Securities remains optimistic about investment opportunities in the robotics sector. With Tesla’s Optimus 3 scheduled for release in the first quarter of 2026, related companies in the industry chain and technological pathways are expected to converge.

The Robot ETF, China Merchants Bank (560770), tracks the CSI Robot Index. According to the official CSI Index website, its top ten constituent stocks include iFlytek, Inovance Technology, Han’s Laser, Top Group, Zhongkong Technology, Stone Technology, Double Ring Transmission, Greenland Harmonic, and Yuntian Lifei. The top ten stocks account for 54.49% of the total weight, indicating a higher concentration of industry leaders. In terms of coverage of the three-level Shenwan industry classification, according to Wind, the top three industries in the CSI Robot Index are Industrial Control Equipment (21%), Robots (14%), and Horizontal General Software (11%), covering both hardware and software, reflecting the integration trend of robotics and intelligent manufacturing.

(Edited by: Zhang Xiaobo)

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