After the market’s volatile decline, will the robotics sector take over as the leader in AI computing power?

Track the entire lifecycle of the mainline sectors.

Introduction: ① Yesterday, the market experienced fluctuations and closed lower. If today’s recovery is ineffective, the short-term market may enter a phase of consolidation; however, structural opportunities can still be identified. ② The computing hardware sector saw a significant decline, as profit-taking led to a loosening of previous collective holdings. Nonetheless, with deep capital involvement, there is still an expectation of recovery, although some secondary stocks may be eliminated. ③ The humanoid robot industry chain has multiple catalysts; attention should be paid to Tesla’s scale expansion and the listing of Yushu Technology in the future.

Yesterday, the market adjusted with fluctuations, and all three major indices closed lower, with trading volume in both markets further increasing. If today’s market does not recover quickly and effectively, the short-term market may enter a phase of consolidation. Although operational difficulty may be slightly higher than during the previous major upward trend, structural opportunities can still be sought within.

From yesterday’s market performance, the computing hardware sector collectively declined sharply, with both Xinyisheng and Zhongji Xuchuang dropping over 5%, and the total trading volume exceeding 30 billion throughout the day. Core stocks such as Tianfu Communication, Dongshan Precision, Industrial Fulian, and Huadian Co. also experienced significant declines. After a prolonged upward trend, a substantial amount of profit was accumulated, making the profit-taking somewhat expected. Although the collective holdings have loosened, it does not imply a complete breakdown. In fact, with deep capital involvement, there is a higher probability of a recovery expectation; however, the intensity of the stock return may vary, and some relatively secondary or lesser-known stocks may gradually be eliminated by capital.

Yesterday afternoon, robotics concept stocks showed abnormal upward movement. On one hand, Musk suddenly released the fourth chapter of his ‘Master Plan,’ with the previous three chapters having a significant impact on the industry. The ‘Fourth Chapter’ focuses on robotics, indicating Musk’s high expectations for humanoid robots. Additionally, rumors in the market yesterday further ignited bullish sentiment. Compared to various directions in computing power, the overall positioning of robotics concept stocks remains relatively low. Currently, market liquidity is good, making lower-priced stocks attractive to rotational capital.

Looking ahead, there are still many event-driven catalysts for robotics. Yushu Technology has posted on social media that it expects to submit its listing application documents to the stock exchange between October and December 2025, at which point the company’s relevant operational data will be officially disclosed. Additionally, Tesla has a new product launch event in November. The overall humanoid robot industry chain has entered a stage of ‘a hundred flowers blooming and a hundred schools of thought contending.’ Currently, humanoid robots are entering industrial scenarios and have become a trend with high certainty in both domestic and international applications. Whether they can take over from AI computing power and become a new leading direction in tech stocks is still a key point of concern.