AU · rank #10 · 2026-09-09
SU
PARIS · EUR · $195.82B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.690 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.10 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 16 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $329.51 | +10.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +4.31% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.58 |
| Gross margin TTM | +42.1% |
| 52w high | $312.30 |
| Market cap (USD) | $195.82B |
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 critical power, cooling, and software backbone for AI-era data centers and electrification infrastructure.
Rationale
The analyst_upside strategy is reinforced by a rare 100% revision-agreement score across 21 analysts, a 60-day EPS revision of +$0.50, and record Q2 2026 results that prompted a raised full-year guide—suggesting consensus is still catching up to a structurally accelerating earnings trajectory rather than merely rotating into the name.
Material risks
- 1Hyperscaler in-housing of power and cooling design (e.g., custom rack architectures, proprietary UPS) 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 adds integration execution risk and leverage (~€15.4B net debt) at a moment when the industrial-automation segment faces pricing pressure from ABB and Siemens, potentially compressing the EBITA margin expansion embedded in the raised guidance.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.