Theme · live manifest · live theme JSON
Humanoid '25: Compute & Edge AI
11 tickers · $5.80T total market cap
Group: Humanoid
The theme focuses on companies providing compute, IP, and edge AI perception for humanoid robotics and advanced automation. Secular growth is driven by rapidly improving AI capabilities, falling hardware costs, and increasing industrial adoption, despite cyclical macroeconomic pressures and geopolitical risks.
Humanoid '25: Compute & Edge AI tracks 11 publicly listed stocks in this theme: 603893.SHG, 9660.HK, ACLS, AEHR, AIP, AMBA, CDNS, DIOD, MCHP, NVDA, QCOM. See the constituent table for details.
Thesis update: 2026-03-04
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
NVIDIA CorporationNVDA | 02/25/2026 (AMC) | 05/20/2026 (AMC) | -9.39% | — | 19.32% | — | $5.40T | 9.1000 |
QUALCOMM IncorporatedQCOM | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -7.76% | 19.72% | 13.59% | 8.93% | $214.64B | 9.0909 |
Cadence Design Systems, Inc.CDNS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 4.63% | -2.28% | 13.47% | 3.94% | $95.53B | 9.1000 |
Microchip Technology IncorporatedMCHP | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -2.60% | -3.72% | 33.64% | -7.35% | $50.20B | 9.1000 |
Rockchip Electronics Co., Ltd.603893.SHG | 04/10/2026 | 04/10/2026 | -0.91% | 6.09% | -7.92% | 13.98% | $11.22B | 9.1000 |
Horizon Robotics9660.HK | 03/19/2026 | — | 1.24% | — | -18.12% | — | $9.55B | 9.1000 |
Axcelis Technologies, Inc.ACLS | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -18.15% | -4.66% | 96.80% | -12.14% | $4.49B | 9.1000 |
Diodes IncorporatedDIOD | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 16.82% | -4.00% | 56.20% | -15.85% | $4.36B | 9.0090 |
Ambarella, Inc.AMBA | 02/26/2026 (AMC) | 05/28/2026 (AMC) | -14.89% | — | 27.10% | — | $3.45B | 9.1000 |
Aehr Test SystemsAEHR | 04/07/2026 (AMC) | 04/07/2026 (AMC) | 15.95% | 21.09% | 90.92% | 28.46% | $2.63B | 9.1000 |
Arteris, Inc.AIP | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -2.01% | 7.30% | 121.82% | -3.26% | $1.53B | 9.1000 |
| Average | -1.55% | 4.94% | 40.62% | 2.09% | $527.27B | 9.0909 | ||
| Median | -2.01% | 1.91% | 27.10% | 0.34% | $9.55B | 9.1000 | ||
| Std Dev | 10.64% | 9.91% | 43.15% | 13.83% | $1.54T | 2.6% | ||
| Min | -18.15% | -4.66% | -18.12% | -15.85% | $1.53B | 9.0090 | ||
| Max | 16.82% | 21.09% | 121.82% | 28.46% | $5.40T | 9.1000 | ||
| % Positive Tickers | 36.36% | 50.00% | 81.82% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.