What Happened to Robostar?
Robostar was designated as an overheated stock on September 19, 2025. This measure was taken due to a rapid surge in its stock price over the past three trading days. When a stock is designated as overheated, it is traded through a single-price trading method for three trading days, which can lead to increased price volatility.
Why Was Robostar Designated as Overheated?
Apart from the short-term surge, Robostar is facing severe financial difficulties. According to its 2025 semi-annual report, sales decreased by approximately 63% compared to the same period last year, and operating profit recorded a significant deficit. This is a result of a combination of factors, including a decline in investments in related industries and increasing macroeconomic uncertainty.
What’s Next for Robostar?
In the short term, there is a possibility of increased stock price volatility and a downturn in investor sentiment. In the medium to long term, Robostar’s performance improvement will determine its stock price trend. New business ventures, technological development achievements, and recovery of the macroeconomic and industrial climate are also variables to watch.
What Should Investors Do?
- Conservative Approach: Investors should be cautious at this point and closely monitor future earnings announcements and market conditions.
- Confirmation of Performance Improvement: It’s crucial to confirm whether the decline in sales reverses and operating profit turns around.
- Focus on New Businesses & Technology Development: Pay attention to the performance of new businesses like smart factories and service robots, as well as the impact of R&D investments.
- Caution Against Short-term Fluctuations: Be aware of the potential for increased stock price volatility due to the overheated stock designation.
In conclusion, we maintain a ‘neutral’ stance on investing in Robostar and recommend observing improvements in its fundamentals and changes in the market environment.