金吾财讯 | 中信建投表示，复盘Gen1/2板块走势，看好Gen3发布带来板块历史性机会。通过复盘人形机器人指数相对收益变化，该机构发现其主要受特斯拉机器人进展（例如性能迭代、硬件定型、量产指引）影响。板块从主题投资（聚焦硬件新方向）到量产预期（聚焦供应链确定性+硬件新方向），现阶段Gen3硬件定型及规模化量产在即，板块β持续向好。展望后续，该机构认为Gen3发布将带来更明确的硬件定型方向和量产指引，将带来板块的历史性机遇。标的及方向上，该机构认为产业链确定性和硬件变化新方向是核心方向，同时关注国产链应用落地新进展。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.