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Price
$82.17
USD
Day
-0.9%
YTD
—
Research feed
Latest imported research note for this ticker.
neutralavoid
Imported thesis
Distributed/behind-the-meter power-gen for AI data centers; targeting ~3,100 MW by 2029 with >2,000 MW contracted to investment-grade tech customers.
Imported reasoning
Implied 0.74x consensus PT ($57.67 target vs $77.45 spot) → LOW. 2026-05-06 8-K item 1.01 is $1.3B 6.375% senior notes due 2031 (closing 2026-05-12) for growth capex — adding leverage on top of stretched valuation. Power & grid sleeve OVERWEIGHT 42.4% (target 30-35%) — incremental adds amplify existing overweight. Short interest 22.6% of float reflects contested name. Thesis is credible but entry here violates sleeve discipline + price/PT discipline. Re-screen on >25% drawdown or once senior-notes proceeds convert to contracted MW utilization.
Last imported
May 7, 05:50 a.m.
Source report
2026-05-07_premarket.md
Private trigger details hidden
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Watchlist notes
Public watchlist context and imported research metadata.
Thesis
Distributed/behind-the-meter power-gen for AI data centers; targeting ~3,100 MW by 2029 with >2,000 MW contracted to investment-grade tech customers.
Sleeve
—
Consensus PT (USD)
$91.98
Holdings
No holdings recorded for this ticker.
Smart-money holders
Held by SA-LP — 0.5% of fund (1,105,551 sh, -41% QoQ) as of 2026-03-31
Social Signal — last 90 days
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