#UnitreeValuationTest

The next phase of HBM may further move $MU and $SKHY up the AI value chain, because memory will be directly integrated on top of the GPU. zHBM integrates memory and compute into a single 3D package, eliminating the 2.5D intermediary layer and increasing the value memory vendors can capture per accelerator. #BTCETFInflowsSurge #OKXOutcomeF1TI15Recap #TreasuryBuybackTest

Unitree's debut tested more than investor appetite; it tested how much price discovery can be trusted when free float is limited and initial price limits are absent. The move from RMB1,100 to RMB603.08 by Aug 24 looks severe, yet the shares remained about 300% above the IPO price. H1 2026 revenue of roughly RMB1.152B and attributable net profit of RMB274M show genuine operating momentum. My measured read: a market cap above RMB240B now requires commercialization, orders and earnings to compound fast enough to replace scarcity with fundamental support. Until that evidence develops, volatility is part of the valuation debate, not merely noise. Not advice, just analysis. #UnitreeValuationTest

If you bought $MU at the close and sold at the open every day since 1990, $1 would be ~$1.38 million. Do the exact opposite — buy the open, sell the close — and your $1 is worth 8 cents. Every dollar of Micron's 35-year return happened while the market was closed. Intraday: −99.92%. This isn't a Micron quirk. It's the overnight effect, and it shows up across most of the US equity market.

officially turned bearish on the AI storage sector starting from the day Micron released its earnings report. At that time, I also felt that BTC had bottomed out. Why didn't I close my position on SanDisk at over 1800, and even added to it, while many others chose to stop loss?#BTCETFInflowsSurge #ETHTests2500 #OKXOutcomeF1TI15Recap

Micron CEO is doubling down on a cycle-free future Read more:

Lumentum Stock Sinks. Why Better Times May Be Ahead.

$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.

#宇树上市后连续回落，估值如何定价？ Latest Data After Yushu Technology's IPO, the stock has continuously pulled back, retreating over 45% from its peak, with a market value evaporation exceeding 200 billion. The current price-to-earnings ratio remains high, far above the industry average. The humanoid robot sector's scarcity premium is overleveraging future growth expectations. Market Consensus The earlier speculative bubble has cleared, market divergence has increased, and investors are waiting for earnings to justify the valuation. Underlying Logic Analysis On the first day of listing, speculative capital drove the valuation up sharply, and the small float exacerbated volatility; the current market value is still significantly higher than the reasonable range of 100-150 billion given by institutions. The pace of commercialization and earnings growth are the core factors for pricing. In the short term, as sentiment cools, valuation returning to fundamentals is the major trend. Personal Viewpoint (for reference only, not investment advice) This is a phase of digesting a high-level bubble, and blind bottom-fishing is not advisable. Reasonable valuation should be tied to future revenue growth, and value allocation should be reassessed after earnings are realized.

$UNITREE I feel like Unitree has been set up... Why does the founder look so serious at the IPO? Pushing Unitree to go public is nothing more than cashing out on the momentum, and the driving force behind the cash-out is just this capital or that capital. Value investing no longer exists... Valuation bubble: The IPO was hyped up, pricing the humanoid robot's long-term story prematurely, with a first-day P/E ratio of several hundred times, far exceeding industry levels, and the performance can't support the high price. Chip issue: The float is very small, and a large amount of new funds sold at a high price on the first day of listing, transferring chips to retail investors chasing the high, causing heavy selling pressure and amplifying the decline. Fundamentals below expectations: Revenue growth has sharply slowed, showing revenue increase without profit increase; income mainly relies on research procurement, with little industrial implementation. Founder’s statement cools expectations: Publicly said large-scale humanoid robot deployment still needs 2-10 years, breaking the market's short-term explosion fantasy and accelerating capital exit. Simply put: The company hasn't worsened; it's the emotional bubble receding, and the stock price returning from story hype to actual performance. The price will fall further in the future; $30 is your true range...