ETF Abnormal Movement | XL2CSOPTSLA rose over 3%, Tesla clearly provided guidance for Optimus mass production, core component suppliers are expected to benefit
Southern 2X Long Tesla rose over 3%. Tesla clarified the production guidance for Optimus, requiring a capacity of 1,000 units per week by September, increasing to 2,000-2,500 units per week by the end of the year, with suppliers capable of annual supply of 100,000 units by year-end. Soochow Securities pointed out that the mass production of Optimus V3 serves as a catalyst and suggested paying attention to core component suppliers
According to the Zhitong Finance APP, the Southern Double Long Tesla (07766) rose over 3%, and as of the time of writing, it increased by 3.77% to HKD 112.8, with a trading volume of HKD 1.7235 million.
In terms of news, according to market media reports, several Tesla supply chain insiders stated that Tesla (TSLA.US) has recently issued specific procurement guidelines for Optimus parts, requiring suppliers to ramp up production capacity to 1,000 units per week by September this year, and then increase it to 2,000-2,500 units per week by the end of the year. Two individuals close to the suppliers mentioned that Tesla would place orders about two months in advance, and they have already seen specific orders for hundreds of units in August. Based on this estimate, Tesla's suppliers will have the capacity to supply 100,000 Optimus parts to Tesla annually by the end of the year.
It is reported that before placing orders with the supply chain, Musk approved the latest version of Optimus at an executive meeting at the end of June, which means that Optimus Gen3, after more than three years of research and development, will finally leave the laboratory and enter the mass production stage. Dongxing Securities' research report pointed out that the robotics sector has completed the expected bubble clearing in the first half of the year, and the mass production of Optimus V3, the listing of Yushu on the Sci-Tech Innovation Board, and the Ministry of Industry and Information Technology's special training project bidding constitute three major quantitative catalysts. Before the mass production data is released, the sector is expected to welcome a second round of main rising market, and it is recommended to focus on core component suppliers that have received mass production order guidance
