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Humanoid '25: Humanoid & Service Robot OEMs
11 tickers · $4.77T total market cap
Group: Humanoid
The humanoid and service robot OEM theme is poised for secular growth, driven by collapsing hardware costs, rapid AI advancements, and increasing demand for labor replacement. Despite cyclical headwinds in industrial markets, current depressed valuations offer an attractive entry point for companies enabling this transition from pilot programs to widespread deployment.
Humanoid '25: Humanoid & Service Robot OEMs tracks 11 publicly listed stocks in this theme: 005380.KO, 9880.HK, AMZN, F, MBG.XETRA, PONY, RR, TSLA, UBER, WRD, XPEV. 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 |
|---|---|---|---|---|---|---|---|---|
Amazon.com, Inc.AMZN | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -5.55% | 2.06% | 25.07% | -2.16% | $2.85T | 9.0909 |
Tesla, Inc.TSLA | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -0.24% | -3.29% | -9.97% | 8.13% | $1.54T | 9.0909 |
Uber Technologies, Inc.UBER | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -3.49% | 5.18% | -3.00% | -3.44% | $152.83B | 9.0909 |
Hyundai Motor Company005380.KO | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 1.52% | -5.18% | 8.20% | 17.74% | $93.94B | 9.0909 |
Mercedes-Benz Group AGMBG.XETRA | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -0.59% | 1.23% | -16.01% | -0.71% | $55.76B | 9.0909 |
Ford Motor CompanyF | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 3.17% | -2.58% | -11.62% | 8.11% | $51.00B | 9.0909 |
XPeng Inc.XPEV | 03/20/2026 (BMO) | 05/28/2026 (BMO) | -8.36% | — | -14.87% | — | $14.31B | 9.0909 |
UBTECH Robotics Corp Ltd9880.HK | 03/31/2026 | — | 19.56% | — | 10.89% | — | $6.24B | 9.0909 |
Pony AI Inc. American Depositary SharesPONY | 03/26/2026 | 05/26/2026 | -5.97% | — | -8.97% | — | $2.90B | 9.0909 |
WeRide Inc.WRD | 05/13/2026 (BMO) | 05/13/2026 (BMO) | 19.06% | -1.43% | 1.98% | -12.50% | $2.22B | 9.0909 |
Richtech Robotics Inc. Class B Common StockRR | 02/12/2026 (AMC) | 05/20/2026 (AMC) | 3.29% | — | -20.30% | — | $464.7M | 9.0909 |
| Average | 2.04% | -0.57% | -3.51% | 2.17% | $433.44B | 9.0909 | ||
| Median | -0.24% | -1.43% | -8.97% | -0.71% | $51.00B | 9.0909 | ||
| Std Dev | 8.90% | 3.31% | 13.13% | 9.16% | $876.76B | 0.0% | ||
| Min | -8.36% | -5.18% | -20.30% | -12.50% | $464.7M | 9.0909 | ||
| Max | 19.56% | 5.18% | 25.07% | 17.74% | $2.85T | 9.0909 | ||
| % Positive Tickers | 45.45% | 42.86% | 36.36% | 42.86% |
* 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%.