AU · rank #12 · 2026-09-08
SU
PARIS · EUR · $193.09B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.553 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.07 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 16 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $325.88 | +10.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +6.49% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.58 |
| Gross margin TTM | +42.1% |
| 52w high | $312.30 |
| Market cap (USD) | $193.09B |
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 ~10% is backed by 100% revision agreement across 21 analysts, a strong 60–90 day EPS upgrade cycle (+$0.60 over 90 days), and record Q2 2026 results with a raised full-year outlook—suggesting the consensus target reflects genuine fundamental re-rating, not stale sentiment.
Material risks
- 1Hyperscaler in-housing of power and cooling design (e.g., custom rack architectures, direct vendor relationships with ODMs) could erode Schneider's integrated-solution premium and displace its bottleneck-solver position in the highest-growth data-center segment.
- 2The $3.1B Cognite acquisition introduces meaningful integration and execution risk at a moment when Schneider is simultaneously managing a CFO transition and accelerating its software-defined automation pivot, creating operational distraction at peak cycle.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.