AU · rank #9 · 2026-09-10
SU
PARIS · EUR · $189.87B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.795 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.10 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 16 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $329.51 | +13.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +2.07% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.58 |
| Gross margin TTM | +42.1% |
| 52w high | $312.30 |
| Market cap (USD) | $189.87B |
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_pct of 13.7% is backed by 100% revision agreement across 21 analysts, a near-maximum 4.58/5 rating, and accelerating EPS revisions over 30/60/90 days that directly reflect the Q2 2026 earnings beat and raised full-year guidance—making the consensus lift fundamental, not merely sentiment-driven.
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 point where any deceleration in AI capex spending would simultaneously compress revenue and strain the balance sheet.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.