Recently, the A-share robot sector has seen a surge in popularity, with Quan Zhu and Xin Zuo both breaking through with three consecutive gains, becoming the market focus. Both stocks have completed a bottom reversal based on the head and shoulders pattern, combined with the resonance of the robot concept, triggering a rush of funds. In the upcoming market, the two may stage a spectacular duel of “two dragons playing with pearls.”
Quan Zhu: Cross-Industry Transformation Opens Valuation Space
As a leading enterprise in architectural decoration, Quan Zhu has accelerated its transformation into the smart construction field in recent years. The company has invested in companies like Zhu Cheng Technology to layout the research and application of construction robots, and its intelligent plastering robot has entered the commercialization testing phase. Against the backdrop of policies promoting “robotics +” and smart construction, the company, leveraging its accumulated data from construction scenarios, is expected to open up the B-end market space first. Currently, its market value is only 3.8 billion yuan, with a relatively light circulation, and there is a strong willingness for speculative funds to take over. Effective breakthrough at the neckline price of 3.69 to enter, target 5.83, stop loss if it falls below the neckline of 3.58.
Xin Zuo: Precision Manufacturing Enters the Automotive Robot Sector
Xin Zuo is deeply engaged in the field of automotive precision components, with products covering leading new energy vehicle companies such as Tesla and BYD. The company is leveraging its advantages in precision cold forging technology to accelerate the expansion of automotive intelligent components, including automatic driving sensor brackets and core components of servo systems. As the industrialization process of humanoid robots accelerates, its high-precision manufacturing capabilities may become a key bargaining chip in entering the supply chain. Technically, this stock has broken through a two-year oscillation box, with perfect volume-price coordination, and institutional positions frequently appearing on the leaderboard. After breaking through the neckline, the stock has continuously surged with three consecutive gains, and after reaching the target of 40.30, it can reduce the position by half, holding with the “Nine-Five Supreme” yellow column signal, and holding until the signal disappears before selling all.
Market Outlook: Fund Preferences Determine Short-Term Strength
In terms of concept purity, Xin Zuo’s automotive robot attributes are closer to the Tesla Optimus supply chain; while Quan Zhu’s smart construction scenarios have more policy certainty. Technically, although both have broken through the head and shoulders pattern, Xin Zuo has a larger theoretical space after breaking through the historical dense area of chips. In the short term, attention should be paid to the sustainability of trading volume. If Quan Zhu can maintain a transaction volume of over 1.5 billion yuan, it may replicate last June’s consecutive gains; while if Xin Zuo continues to see institutional accumulation, it may enter a trending market.
The robot industry is at a critical stage of transitioning from thematic investment to performance realization. Whichever of the two stocks can first achieve fundamental verification is likely to stand out in the differentiation of the sector. Investors should pay close attention to changes in the structure of funds on the leaderboard and the linkage effects of the main varieties in the sector to seize low-buy opportunities amid divergences.