金吾财讯 | 中信建投表示，受到整体市场风险偏好及特斯拉审厂推迟等边际事件影响本周机器人板块显著回调，但是Gen3持续推进产业化进展，目前商务沟通量乐观，国产人形机器人出货积极，Q4该机构全面看多人形机器人板块行情，是交易特斯拉第三代Optimus变化和量产预期的重要窗口期。当前Optimus三代样机发布及量产节奏指引积极，国产链条订单出货、资本化运作表现积极；市场整体流动性宽松下，看好机器人重回科技成长配置主线。当前基于产业趋势的逐步验证下，该机构维持看多观点：1）中期产业趋势的进一步确立，尤其特斯拉Optimus三代样机发布及量产节奏，产业链Tier1持续验证进度相对积极，预计后续审厂等事件也将有序推进。该机构维持特斯拉今年底三代样机有望发布，明年Q1规模量产，下半年周度排产千台以上的预期；2）市场整体流动性宽松下，资金在成长板块轮动，产业化加速趋势下，有望重回科技成长配置主线。
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