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Robot Stocks Highlighted as June's Mainstream, with 91% Yearly Growth from Six Key Companies

Robot Stocks Highlighted as June's Mainstream, with 91% Yearly Growth from Six Key Companies

After the Dragon Boat Festival, the focus of the stock market remains a topic of interest for investors. Analysts believe that as long as the monthly index and daily MACD do not show a significant downturn, any pullback provides a good entry opportunity. This June, robot concept stocks are expected to be a mainstream focus. On the 26th, the Taiwan stock market fell by 115.67 points, closing at 21,536.57 points with a trading volume of 295.799 billion TWD. Robot concept stocks exhibited mixed results, with stocks like BinTai (3379), HongKe (3577), E-Han (4562), and LianCe (6658) showing remarkable gains.

Cai Ming-Han from Cathay Securities noted that recently, stocks like BinTai have gained attention due to the theme of robots, but the themes may overshadow their fundamentals. Investors are advised not to chase high prices and should wait for the stock price to check back to a five-day moving average before considering entry. More Securities analyst Jiang Guozhong stated that as long as the monthly index and MACD do not flip negative, any pullback is another opportunity for investing low. Regarding long-term investments, the months from June to August may provide the best profit period of the year, especially for the robot sector.

Globally, the AI robot market is rapidly growing, with projected shipments expected to significantly increase starting in 2026 and a market scale reaching hundreds of billions of dollars by 2030. Taiwan is poised to become one of the largest beneficiaries due to its strong manufacturing capabilities.

Jiang highlighted six stocks worthy of attention: ZhiDe (1597), KunYing (2365), GaoFeng (4510), GuangYun (6125), HeZhuang (6215), and LuoSheng (8374). Notably, ZhiDe specializes in micro-linear sliding rails and is among the top three global manufacturers in this domain, with a revenue of NT$90 million in April, reflecting a 20.88% yearly growth. ZhiDe has cumulatively garnered revenue of NT$343 million over the first four months of the year, increasing by 4.53% year-on-year. The stock price ended four consecutive days of decline and rose by NT$0.9 to NT$90.3 (+1.01%), with foreign investors slightly buying 23 shares.

Investors should carefully weigh the risks when choosing these stocks and conduct adequate risk assessments.