Theme · live manifest · live theme JSON
Humanoid '25: Industrial Automation OEMs
20 tickers · $1.32T total market cap
Group: Humanoid
Industrial Automation OEMs are positioned for secular growth from accelerating robotics adoption, particularly humanoids, driven by AI advancements and significant cost deflation. The current cyclical trough in industrial and automotive markets offers an attractive entry point for these long-term beneficiaries.
Humanoid '25: Industrial Automation OEMs tracks 20 publicly listed stocks in this theme. Sample tickers: 002747.SHE, 454910.KO, 6215.TW, 6506.T, 6954.T, ABBN.SW, ADDT-B.ST, DE, FLEX, GE, GXO, HON, and 8 more. Use the table below for the full list.
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 |
|---|---|---|---|---|---|---|---|---|
GE AerospaceGE | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -7.73% | -9.00% | 3.31% | 3.25% | $298.81B | 5.0000 |
TotalEnergies SETTE.PA | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 2.71% | 1.40% | 20.17% | 0.00% | $207.82B | 5.0000 |
ABB LtdABBN.SW | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 8.24% | 4.53% | 10.23% | 2.26% | $187.59B | 5.0000 |
Deere & CompanyDE | 02/19/2026 (BMO) | 05/21/2026 (BMO) | 11.67% | — | -15.76% | — | $152.47B | 5.0000 |
Honeywell International Inc.HON | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 5.02% | -3.09% | -3.32% | 1.87% | $137.65B | 5.0000 |
Mitsubishi Electric CorporationMIELY | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -0.10% | 11.16% | 25.15% | -10.24% | $82.33B | 5.0000 |
Teradyne, Inc.TER | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 7.83% | -23.80% | 41.28% | 4.96% | $50.26B | 5.0000 |
Flex Ltd.FLEX | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -8.86% | 46.70% | 60.36% | -6.26% | $47.70B | 5.0000 |
Fanuc Corporation6954.T | 04/24/2026 (BMO) | 04/24/2026 (BMO) | -4.58% | -1.32% | -0.61% | 22.47% | $46.83B | 5.0000 |
Jabil Inc.JBL | 03/18/2026 (BMO) | 06/16/2026 (BMO) | 1.13% | — | 25.47% | — | $35.74B | 5.0000 |
Symbotic Inc.SYM | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 11.71% | -2.84% | 2.38% | -17.40% | $30.19B | 5.0000 |
YASKAWA Electric Corporation6506.T | 04/10/2026 (BMO) | 04/10/2026 (BMO) | 0.00% | 4.71% | -2.63% | 29.51% | $10.92B | 5.0000 |
Addtech AB (publ.)ADDT-B.ST | 02/05/2026 (BMO) | 05/20/2026 (AMC) | 5.62% | — | -4.67% | — | $8.79B | 5.0000 |
GXO Logistics, Inc.GXO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 10.84% | 7.87% | -22.46% | -8.80% | $5.42B | 5.0000 |
Doosan Robotics Inc.454910.KO | 04/28/2026 | 04/28/2026 | -3.10% | 0.89% | 0.00% | -2.05% | $5.35B | 5.0000 |
Estun Automation Co., Ltd002747.SHE | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 1.15% | 7.46% | 1.20% | 23.32% | $3.34B | 5.0000 |
Jungheinrich AGJUN3.XETRA | 03/27/2026 (BMO) | — | -5.64% | — | -6.18% | — | $2.94B | 5.0000 |
Kardex Holding AGKARN.SW | 03/12/2026 (BMO) | — | 3.82% | — | 4.52% | — | $2.61B | 5.0000 |
Serve Robotics Inc.SERV | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -14.37% | -8.46% | -0.33% | -7.64% | $548.1M | 5.0000 |
Aurotek Corporation6215.TW | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 11.86% | -2.40% | 2.93% | 9.43% | $333.3M | 5.0000 |
| Average | 1.86% | 2.25% | 7.05% | 2.98% | $65.88B | 5.0000 | ||
| Median | 1.93% | 0.89% | 1.79% | 1.87% | $32.96B | 5.0000 | ||
| Std Dev | 7.35% | 14.46% | 18.74% | 12.93% | $83.46B | 0.0% | ||
| Min | -14.37% | -23.80% | -22.46% | -17.40% | $333.3M | 5.0000 | ||
| Max | 11.86% | 46.70% | 60.36% | 29.51% | $298.81B | 5.0000 | ||
| % Positive Tickers | 60.00% | 53.33% | 55.00% | 60.00% |
* 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%.