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wrote a column · Sep 19, 2025 15:49 ·

The robotics wave is here! Follow Tesla and this timeline to seize new investment opportunities!

Recently, the robotics sector has seen a flurry of positive developments, with strong overall performance and several related stocks showing robust upward momentum.
Among them, $MEDBOT-B (02252.HK)$ The cumulative increase over the past 20 days has exceeded 40%; $UBTECH ROBOTICS (09880.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANHUA (02050.HK)$ Other individual stocks have also risen by more than 27% during the same period, delivering impressive performance.
Recently, the robotics sector has seen a series of positive developments, with strong overall performance and several related stocks showing robust upward trends. Among them, $MEDBOT-B (02252.HK)$ The cumulative increase over the past 20 days exceeded 40%; $UBTECH ROBOTICS (09880.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANHUA (02050.HK)$ Other individual stocks also rose by more than 27% during the same period, delivering impressive results. According to Morgan Stanley's latest research report, the core driver of this wave of market momentumis the series of intensive developments surrounding Tesla's Optimus and advancements by global technology companies. Is this rally merely the beginning? Where will be the next breakout point in the robotics sector? For investors, only by understanding the long-term drivers behind it can they accurately identify the true leaders. Next, we will delve into the future momentum of the industry and highlight key enterprises worthy of inclusion on the watchlist. What signals lie behind this frenzy? The key to the next breakout: Will Tesla and this 'timeline' hold the answers? Behind this round of frenzied market activity lies a series of significant signals released by Tesla and its CEO, Elon Musk: On September 5: Tesla proposed a long-term incentive plan for its CEO, with one of the key operational milestones being the delivery of 1 million Optimus robots within the next 10 years. On September 7, Tesla posted an image of Optimus Gen2.5 on Weibo with the caption "Accelerating evolution..."
According to Morgan Stanley's latest research report, the core driver behind this rally,is precisely Tesla Optimus' frequent updates and the latest advancements from global technology companies.
Is this rally just the beginning? Where will be the next breakout point in the robotics sector? For investors, only by understanding the long-term driving forces behind it can they accurately identify the true leaders. Next, we will delve into the future momentum of the industry and take stock of key companies worthy of inclusion on the watchlist.
What signals lie behind this frenzy? The key to the next breakout: Is it Tesla and this 'timetable'?
Behind this wave of market enthusiasm are a series of significant signals released by Tesla and its CEO, Elon Musk:
September 5: Tesla proposed a long-term incentive plan for its CEO, one of the key operational milestones being the delivery of 1 million Optimus robots within the next 10 years.
September 7: Tesla posted a picture of Optimus Gen2.5 on Weibo with the caption 'Accelerating Evolution,' fueling market anticipation.
September 10: At the All-In Summit, Musk revealed that the design of Optimus Gen3 is nearing completion, with hand dexterity comparable to that of humans.
September 16: Musk tweeted on X that he would host a meeting at Tesla the following week, focusing on the production plan for Optimus, artificial intelligence/autonomous driving, and vehicle production.
Morgan Stanley noted that since Tesla announced its new incentive program and humanoid robot mass production plan on September 5, the market has reacted positively to updates regarding the progress of Optimus Gen3 and subsequent production plans, driving related supply chain companies to outperform the broader market despite headwinds.
At the same time,Leading companies such as FigureAI have also released significant updates.including:
1. Completed financing of over US$1 billion, with valuation surging 15 times to reach US$39 billion;
2. Partnered with asset management leader Brookfield to create the world's largest AI training dataset;
3. Launched the 'Go-Big Plan': Building the world’s largest pre-training dataset for humanoid robots, enabling zero-sample capability transfer from human videos to robots.
According to Morgan Stanley analysis, the industry is currently following a positive cycle of technological breakthroughs - order confirmation - capital catalysis,The market anticipates key developments from Tesla, FigureAI, and local unicorns in the next 2-3 months, providing continued momentum for sector performance.
Recently, the robotics sector has seen a series of positive developments, with strong overall performance and several related stocks showing robust upward trends. Among them, $MEDBOT-B (02252.HK)$ The cumulative increase over the past 20 days exceeded 40%; $UBTECH ROBOTICS (09880.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANHUA (02050.HK)$ Other individual stocks also rose by more than 27% during the same period, delivering impressive results. According to Morgan Stanley's latest research report, the core driver of this wave of market momentumis the series of intensive developments surrounding Tesla's Optimus and advancements by global technology companies. Is this rally merely the beginning? Where will be the next breakout point in the robotics sector? For investors, only by understanding the long-term drivers behind it can they accurately identify the true leaders. Next, we will delve into the future momentum of the industry and highlight key enterprises worthy of inclusion on the watchlist. What signals lie behind this frenzy? The key to the next breakout: Will Tesla and this 'timeline' hold the answers? Behind this round of frenzied market activity lies a series of significant signals released by Tesla and its CEO, Elon Musk: On September 5: Tesla proposed a long-term incentive plan for its CEO, with one of the key operational milestones being the delivery of 1 million Optimus robots within the next 10 years. On September 7, Tesla posted an image of Optimus Gen2.5 on Weibo with the caption "Accelerating evolution..."
As can be seen from the above graph,嘘 attention should be paid to:September: Tesla Optimus production plan meeting; November 6: Tesla Annual Shareholders Meeting; October-December: Unitree Robotics IPO application.
Recently, the robotics sector has seen a series of positive developments, with strong overall performance and several related stocks showing robust upward trends. Among them, $MEDBOT-B (02252.HK)$ The cumulative increase over the past 20 days exceeded 40%; $UBTECH ROBOTICS (09880.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANHUA (02050.HK)$ Other individual stocks also rose by more than 27% during the same period, delivering impressive results. According to Morgan Stanley's latest research report, the core driver of this wave of market momentumis the series of intensive developments surrounding Tesla's Optimus and advancements by global technology companies. Is this rally merely the beginning? Where will be the next breakout point in the robotics sector? For investors, only by understanding the long-term drivers behind it can they accurately identify the true leaders. Next, we will delve into the future momentum of the industry and highlight key enterprises worthy of inclusion on the watchlist. What signals lie behind this frenzy? The key to the next breakout: Will Tesla and this 'timeline' hold the answers? Behind this round of frenzied market activity lies a series of significant signals released by Tesla and its CEO, Elon Musk: On September 5: Tesla proposed a long-term incentive plan for its CEO, with one of the key operational milestones being the delivery of 1 million Optimus robots within the next 10 years. On September 7, Tesla posted an image of Optimus Gen2.5 on Weibo with the caption "Accelerating evolution..."
Which concept stocks are worth paying attention to?
Previously,In the article 'Jensen Huang Defines the New Wave of AI! Physical AI May Usher in a New Era; Which Two Industries Are Likely to Take Off?', it was noted that:A review of robot-related concept stocks in the Hong Kong and US stock markets showed the following:
1. Hong Kong Stock Market
Recently, the robotics sector has seen a series of positive developments, with strong overall performance and several related stocks showing robust upward trends. Among them, $MEDBOT-B (02252.HK)$ The cumulative increase over the past 20 days exceeded 40%; $UBTECH ROBOTICS (09880.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANHUA (02050.HK)$ Other individual stocks also rose by more than 27% during the same period, delivering impressive results. According to Morgan Stanley's latest research report, the core driver of this wave of market momentumis the series of intensive developments surrounding Tesla's Optimus and advancements by global technology companies. Is this rally merely the beginning? Where will be the next breakout point in the robotics sector? For investors, only by understanding the long-term drivers behind it can they accurately identify the true leaders. Next, we will delve into the future momentum of the industry and highlight key enterprises worthy of inclusion on the watchlist. What signals lie behind this frenzy? The key to the next breakout: Will Tesla and this 'timeline' hold the answers? Behind this round of frenzied market activity lies a series of significant signals released by Tesla and its CEO, Elon Musk: On September 5: Tesla proposed a long-term incentive plan for its CEO, with one of the key operational milestones being the delivery of 1 million Optimus robots within the next 10 years. On September 7, Tesla posted an image of Optimus Gen2.5 on Weibo with the caption "Accelerating evolution..."
In the Hong Kong stock market,Whole machine manufacturers can pay attention to: $UBTECH ROBOTICS (09880.HK)$ 、 $DOBOT (02432.HK)$ 、 $MEDBOT-B (02252.HK)$ 、 $HK ROBOTICS (00370.HK)$ 。
Ubtech Robotics is the first company in the Hong Kong stock market specializing in humanoid robots, possessing a full-stack technological advantage in humanoid robotics, and has recently secured a new order for humanoid robots worth 250 million yuan.
Dobot Robotics is the first company globally to introduce an embodied robotics platform that combines robotic arms, humanoid, and hexapod robots.
MicroPort Robotics is currently the world's only surgical robotics company with business coverage in five 'golden tracks': laparoscopy, orthopedics, pan-vascular, natural orifice, and percutaneous procedures.
Furthermore,such as $XIAOMI-W (01810.HK)$ 、 $XPENG-W (09868.HK)$ 、 $CATL (03750.HK)$ 、 $CATL (03750.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANY INT'L (00631.HK)$ NVIDIA, Ubtech Robotics, SenseTime, Tesla, Midea Group, Uber Technologies, and Intuitive Surgical are all placing cross-sector bets on robotics.
$XIAOMI-W (01810.HK)$ In 2022, it released its first full-size humanoid bionic robot, CyberOne (Tie Da). This year, Xiaomi is advancing the phased implementation of CyberOne (Tie Da) on its own manufacturing production lines.
$XPENG-W (09868.HK)$ As early as 2020, it entered the humanoid robot market and in 2023, it launched its first humanoid robot, 'Iron,' to compete with Tesla's 'Tesla Bot,' officially entering the smart robotics field.
According to reports, $CATL (03750.HK)$ starting from the end of 2024, it has increased its investment in the robotics sector. A team of dozens has been assembled in Shanghai to independently develop the robot body, control, and human-robot interaction algorithms. The initial plan is to manufacture industrial robots such as robotic arms and AGVs for application in battery factories.
$MIDEA GROUP (00300.HK)$ Recently, it established a humanoid robot innovation center, intensifying its efforts in related research and development. Midea Group's prototype humanoid robot was first revealed in March this year. This robot can perform various actions such as shaking hands, passing water, making heart gestures, dancing, opening bottle caps, and screwing bolts.
$SHOUCHENG (00697.HK)$ At the beginning of the year, it announced the official establishment of Beijing Shoucheng Robot Technology Industry Co., Ltd. in Beijing. The company will be dedicated to building a complete robotics industry ecosystem.In addition, Shoucheng Holdings, through the Beijing Robotics Industry Development Investment Fund it manages, completed its first investment in Yushu in 2024 and made a follow-up investment in July this year, consolidating its position as a strategic shareholder.
$SANY INT'L (00631.HK)$ Its subsidiary, Sany Robotics Technology Co., Ltd., was established in the context of Sany Group's comprehensive push towards intelligent manufacturing and digital transformation. The company mainly focuses on the development, manufacturing, and integration of smart industrial robots, industrial automation, and robot applications, as well as unmanned driving technology and related software and hardware. It also manufactures industrial and special-purpose robots.
Attention must be given to the entire industrial chain and core component suppliers. $SANHUA (02050.HK)$、 $HORIZONROBOT-W (09660.HK)$、 $HUA HONG SEMI (01347.HK)$、 $SMIC (00981.HK)$、 $SH ELECTRIC (02727.HK)$、 $JOHNSON ELEC H (00179.HK)$、 $TSUGAMI CHINA (01651.HK)$、 $JLMAG (06680.HK)$、 $COWELL (01415.HK)$、 $SUNNY OPTICAL (02382.HK)$、 $AAC TECH (02018.HK)$。
Perception technology and software include $ROBOSENSE (02498.HK)$、 $PHANCY (06682.HK)$。
2. U.S. Stock Market
Recently, the robotics sector has seen a series of positive developments, with strong overall performance and several related stocks showing robust upward trends. Among them, $MEDBOT-B (02252.HK)$ The cumulative increase over the past 20 days exceeded 40%; $UBTECH ROBOTICS (09880.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANHUA (02050.HK)$ Other individual stocks also rose by more than 27% during the same period, delivering impressive results. According to Morgan Stanley's latest research report, the core driver of this wave of market momentumis the series of intensive developments surrounding Tesla's Optimus and advancements by global technology companies. Is this rally merely the beginning? Where will be the next breakout point in the robotics sector? For investors, only by understanding the long-term drivers behind it can they accurately identify the true leaders. Next, we will delve into the future momentum of the industry and highlight key enterprises worthy of inclusion on the watchlist. What signals lie behind this frenzy? The key to the next breakout: Will Tesla and this 'timeline' hold the answers? Behind this round of frenzied market activity lies a series of significant signals released by Tesla and its CEO, Elon Musk: On September 5: Tesla proposed a long-term incentive plan for its CEO, with one of the key operational milestones being the delivery of 1 million Optimus robots within the next 10 years. On September 7, Tesla posted an image of Optimus Gen2.5 on Weibo with the caption "Accelerating evolution..."
U.S. Stock Market, Logistics robotics sector: $Amazon (AMZN.US)$ , the leading warehouse robotics company $Symbotic (SYM.US)$ , and the company providing 'last-mile' delivery for Uber Eats, $Serve Robotics (SERV.US)$ , warehouse robots $ATS Corp (ATS.US)$ 、 $Guardforce AI (GFAI.US)$ ；
Robotics Software Field: $NVIDIA (NVDA.US)$ 、 $PTC Inc (PTC.US)$ 、 $Palladyne AI (PDYN.US)$ 、 $Mobilicom (MOB.US)$ 、 $Qualcomm (QCOM.US)$ ；
Industrial Robotics Sector: $Tesla (TSLA.US)$ 、 $Honeywell (HON.US)$ 、 $Teradyne (TER.US)$ 、 $Lincoln Electric (LECO.US)$ ；
Robotics Automation Sector: $Rockwell Automation (ROK.US)$ 、 $Zebra Technologies (ZBRA.US)$ 、 $Cognex (CGNX.US)$ 、 $UiPath (PATH.US)$ 、 $Pegasystems (PEGA.US)$ 、 $Myomo (MYO.US)$ ；
Medical Robotics Sector: $Medtronic (MDT.US)$ 、 $Stryker Corp (SYK.US)$ Developer of intelligent robotic radiosurgery systems $Accuray (ARAY.US)$ 、
Global surgical robot leader Intuitive Surgical, and surgical robot supplier $PROCEPT BioRobotics (PRCT.US)$ 、
Global leader in innovative electrophysiological robotic technology $Stereotaxis (STXS.US)$ 、Leading company in rehabilitation robotics $Lifeward (LFWD.US)$ 、
Endoscopic surgery Robotics led by Bill Gates' investment $Vicarious Surgical (RBOT.US)$ 、Pharmacy dispensing robot $Omnicell (OMCL.US)$ ；
defense robots $AeroVironment (AVAV.US)$ 、 $Kratos Defense & Security Solutions (KTOS.US)$ 、 $Lockheed Martin (LMT.US)$ 、 $Northrop Grumman (NOC.US)$ 、 $Boeing (BA.US)$、 $General Dynamics (GD.US)$ 、 $Teledyne Technologies (TDY.US)$ 、 $RTX Corp (RTX.US)$ 、 $Textron (TXT.US)$ 、 $L3Harris Technologies (LHX.US)$ 、 $Elbit Systems (ESLT.US)$ 、 $Nauticus Robotics (KITT.US)$ ；
Professional Robotics Field:Underwater robots, international marine engineering, 3D scanning robots $Faro Technologies(Delisted) (FARO.US)$ ；
Consumer robotics sector:Robotic vacuum cleaners $iRobot(Delisted) (IRBTQ.US)$ ；
Service robots:Developers of cleaning, food delivery, and cooking service robots $Richtech Robotics (RR.US)$ 。
Morgan Stanley believes that as leading customers are the first to validate the ROI of robots in manufacturing, logistics, and other processes, the scaled commercial application is accelerating as a new industry trend.
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Recently, the robotics sector has seen a series of positive developments, with strong overall performance and several related stocks showing robust upward trends. Among them, $MEDBOT-B (02252.HK)$ The cumulative increase over the past 20 days exceeded 40%; $UBTECH ROBOTICS (09880.HK)$ 、 $SHOUCHENG (00697.HK)$ 、 $SANHUA (02050.HK)$ Other individual stocks also rose by more than 27% during the same period, delivering impressive results. According to Morgan Stanley's latest research report, the core driver of this wave of market momentumis the series of intensive developments surrounding Tesla's Optimus and advancements by global technology companies. Is this rally merely the beginning? Where will be the next breakout point in the robotics sector? For investors, only by understanding the long-term drivers behind it can they accurately identify the true leaders. Next, we will delve into the future momentum of the industry and highlight key enterprises worthy of inclusion on the watchlist. What signals lie behind this frenzy? The key to the next breakout: Will Tesla and this 'timeline' hold the answers? Behind this round of frenzied market activity lies a series of significant signals released by Tesla and its CEO, Elon Musk: On September 5: Tesla proposed a long-term incentive plan for its CEO, with one of the key operational milestones being the delivery of 1 million Optimus robots within the next 10 years. On September 7, Tesla posted an image of Optimus Gen2.5 on Weibo with the caption "Accelerating evolution..."
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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