Key insights
- The author highlights the potential of robotics, citing endorsements from Elon Musk and Jensen Huang. They suggest that robotics could be a larger market than AI. The author identifies MBLY, OUST, and ARBE as potential beneficiaries, noting their focus on robotics and recent positive developments. They suggest the risk/reward is favorable and that call options are cheap. This could lead to increased investor interest in these and similar companies.
Elon Musk has been banging on the table about Robotics, Jensen Huang views robotics as the next massive growth Frontier after Ai, which will integrate into every industry. Jenson recent said "billions of robots, hundreds of millions of autonomous vehicles, and hundreds of thousands of robotic factories." "Everything that moves will be robotic someday, and it will be soon." Musk has repeatedly called Optimus (and humanoid robotics) potentially "the biggest product ever," bigger than Tesla's vehicle business. There a three companies right now that are barely being discussed (We're only talking about the less known, obviously Tesla is one).
$MBLY- Left for dead chip stock, current partnership and support from $INTC Solely focused on Robotics, Humanoid Robotics and Autonomous Driving. Recently beat earnings, issued a share buyback and has sold over 200m chips.
$OUST - Lidar laser company, incredible advancements with huge contract wins. $ARBE - Risky nano cap, but the best in Radar tech and strong contracts like Hyundai, Weifu and Hirain Tech (state owned Chinese automaker). Names like $AMD and $QCOM
are not focused on the "eyes" of robotics, more so the "brains". As Robotics begin to pick up we'll likely see huge contracts emerging and these names becoming leaders of the next theme. Physical Ai. All the charts are setup In nice daily patterns with their first leg away from lows. Call options are cheap, the potential risk to reward here on what is said to be a larger TAM than Ai/LLM is a no brainer fat pitch. Worth a position IMO.
If you have anymore robotic names drop them below so we can all build a list.