AU · rank #8 · 2026-09-04
SU
PARIS · EUR · $187.79B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.547 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.07 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 15 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $325.88 | +13.4% |
| Momentum acceleration 3-month minus 12-month momentum. | -1.78% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.58 |
| Gross margin TTM | +42.1% |
| 52w high | $312.30 |
| Market cap (USD) | $187.79B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Schneider Electric is a global energy-management and industrial-automation leader capturing outsized share of AI-era data center buildout through integrated platforms like EcoStruxure and the Helios AI factory reference design.
Rationale
With 100% revision agreement across 21 analysts, a 60-day EPS revision of +$0.59, and 13.4% analyst upside on a 4.58/5 consensus rating, the analyst_upside signal is reinforced by a genuine fundamental catalyst—record H1 2026 results and a raised full-year guide—rather than mere sentiment drift.
Material risks
- 1Hyperscale customers (AWS, Microsoft, Google) internalizing power distribution and energy-management capabilities would directly erode Schneider's most critical current demand vector, the one driving the guidance raise.
- 2A €400–500 million full-year FX headwind combined with 33% target price dispersion among analysts signals meaningful uncertainty around the magnitude of earnings delivery despite strong organic momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.