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华尔街在逃公主(千仓空单)
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$UNITREE Unitree Robotics Trend Analysis:
1. Huge valuation bubble: The current TTM P/E ratio still exceeds 400 times, while the average for the general equipment industry is only 38 times. Valuation correction is the long-term main theme;
2. Slowing performance growth: Revenue growth is 333% in 2025, dropping to 48.54% in the first half of 2026. Such high growth is difficult to sustain to support the sky-high market value;
3. Unlocking pressure: Large original shareholders will unlock shares after one year of listing, bringing continuous selling pressure;
4. Industry competition: Tesla Optimus, Zhiyuan, UBTECH, and others continue to squeeze the market, and the commercialization pace of humanoid robots is uncertain.
Risk Warning:
Humanoid robots belong to a cutting-edge sector with rapid technological iteration and high uncertainty in profitability. Unitree Robotics' current valuation fully prices in many years of future performance. Even after a significant correction, there remains a very high risk of valuation reversion. Blind bottom-fishing may lead to huge losses.

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