AU · rank #8 · 2026-09-07
SU
PARIS · EUR · $187.91B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.627 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.07 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 16 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $325.88 | +13.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +0.82% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.58 |
| Gross margin TTM | +42.1% |
| 52w high | $312.30 |
| Market cap (USD) | $187.91B |
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 whose EcoStruxure platform positions it as the integrated power, cooling, and software backbone for AI-era data centers and electrification infrastructure.
Rationale
The analyst_upside_pct of 13.2% paired with a near-perfect 4.58/5 rating from 21 analysts and 100% upward EPS revision agreement over 30 days reflects genuine fundamental re-rating momentum following record Q2 2026 results and a raised full-year outlook, not mere sentiment rotation.
Material risks
- 1Hyperscalers accelerating in-house power and cooling design (e.g., custom rack architectures, proprietary UPS) could erode Schneider's integrated-solution premium and displace its current near-sole-supplier positioning in AI data-center buildouts.
- 2The $3.1B Cognite acquisition adds meaningful integration execution risk and net financial debt (~€15.4B) at a moment when the industrial AI software market is crowded, potentially diluting returns if cross-sell synergies with EcoStruxure underdeliver.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.