AU · rank #8 · 2026-09-11
SU
PARIS · EUR · $187.88B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.817 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.10 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 16 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $329.51 | +14.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +1.55% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.58 |
| Gross margin TTM | +42.1% |
| 52w high | $312.30 |
| Market cap (USD) | $187.88B |
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 leader in energy management and industrial automation, supplying critical power distribution, software, and infrastructure solutions to data centres, utilities, buildings, and industrial customers worldwide.
Rationale
The analyst_upside_pct of 14.7% backed by 100% revision agreement across 21 analysts and meaningful 60/90-day EPS upgrades reflects genuine fundamental re-rating driven by record H1 2026 results and raised full-year guidance, not mere sentiment rotation.
Material risks
- 1Hyperscaler capex deceleration is the primary thesis-breaker — Schneider's outsized data-centre revenue concentration means any pullback in AI/cloud build-out spending would directly compress order intake and the organic growth trajectory underpinning analyst upgrades.
- 2The €400–500 million projected FX drag from weaker USD and INR creates a credible gap between organic growth optics and reported EPS delivery, which could trigger target-price cuts and reverse the revision momentum the signal is pricing in.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.