CITIC Securities pointed out that the current market risk appetite and sentiment are close to freezing. In mid-October 2026, the three quarterly reports were revealed one after another, and the A-share market is expected to change the style of themed investment markets. Furthermore, most of the catalysts such as robot liquidity, valuation, policy, technology, and chain owners are in line with the characteristics of the previous seven-round robot upward market. Therefore, from a strategic perspective, CITIC Securities believes that the robot-themed market is currently in place to start. Meanwhile, the advancement of GPT-6 and Gemini 4 in robot planning, spatial perception, and real-to-sim modeling is broadening the space for general-purpose models to participate in robot development and training. In terms of hardware, mass production by domestic machine manufacturers & Optimus continues to accelerate, and Tesla is expected to release the Optimus V3 in the fourth quarter, bringing the development of the humanoid robot industry to a new stage. Based on this, we are optimistic about the robot industry's mass production and application prospects. It is recommended to focus on core manufacturers in the industry chain.

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