매크로 컨텍스트

테마

Data Center Power & Cooling

핵심 동인

  • Organic orders +252% YoY, explosive growth
  • Backlog surpasses $15B — 2+ year visibility
  • Leading in direct liquid cooling (DLC)
  • AI server rack power density entering 100kW+ era

리스크

  • Valuation surge concern
  • Supply chain bottlenecks (specialty components)
  • Intensifying competition (Schneider, Eaton)
  • Order-to-revenue conversion pace

애널리스트 컨센서스

최저 112 USD최고 340 USD
현재가컨센서스 목표가

2026. 5. 27. 기준

증권사애널리스트목표가투자의견
투자 기간: 12개월

모니터링 트리거

핵심 지표

  • Organic order growth rate
  • Backlog size
  • Liquid cooling revenue share
  • Operating margin trend

리뷰 트리거

  • Order growth rate slowdown (YoY below 50%)
  • Backlog decline
  • Intensifying liquid cooling competition

무효화 조건

  • Data center construction cycle peak-out
  • Large-scale backlog cancellations
  • Loss of technology competitive edge

노트 타임라인

진입
2026. 2. 22. · NewMoneyMoves AI

Q4 2025 orders +252% YoY, backlog surpasses $15B, confirming most direct AI infrastructure beneficiary status. Multiple analysts raised targets post-earnings.

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Comments

생성: 2026. 2. 22.수정: 2026. 2. 24.가격 기준: 2026. 5. 27.