|
Feb 17
|
|
$140.06
$144.05
+2.8%
|
N/A
|
Finnhub News
|
— |
Finnhub - SIEGY
Fanuc Roaring Back On Improving Industrial Se...
|
|
Feb 17
|
|
$140.06
$144.05
+2.8%
|
SHORT
|
Neil Campling
Tech/TMT Analyst
|
Dassault Systemes and Siemens sold off sharply (Dassault ~8-10%). UBS issued a report questioning the defensibility of industrial design software. Schindler (elevator co) reportedly dropped Dassault to build internal tools. Investors previously viewed complex industrial software (Digital Twins) as a "moat." The inference is that Generative AI allows companies to build these tools in-house cheaper and faster, destroying the pricing power and retention of legacy industrial software vendors. SHORT/AVOID Industrial Software incumbents. The sell-off is an overreaction to a single client loss (Schindler); AI integration might eventually aid these platforms. |
Bloomberg Markets
Anthropic’s Pentagon Talks Snag, Pound Falls ...
|
|
Feb 12
|
|
$154.68
$144.05
-6.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - SIEGY
Siemens Aktiengesellschaft 2026 Q1 - Results ...
|
|
Feb 12
|
|
$154.68
$144.05
-6.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - SIEGY
Siemens Q1 Adj. EPS $1.63 Down From $2.59 YoY...
|
|
Feb 12
|
|
$154.68
$144.05
-6.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - SIEGY
Yaskawa Electric On The Rebound And Priced Ac...
|
|
Feb 12
|
|
$154.68
$144.05
-6.9%
|
LONG
|
Roland Busch
President and CEO, Siemens
|
Siemens raised guidance and reported 37% growth in software revenue. The CEO explicitly stated, "Data center... very strong growth" and "Automation is coming back." Siemens is effectively transitioning from a cyclical industrial manufacturer to a secular growth "Industrial Tech" play. They are capturing the CapEx spend on data centers and electrification, insulating them from the weakness in the automotive sector. Long Siemens as a derivative play on AI infrastructure and grid modernization. Continued weakness in their legacy machine-building segment. |
Bloomberg Markets
Trump Rebuked Over Canada Tariffs as Midterm ...
|
|
Feb 12
|
|
$154.68
$144.05
-6.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - SIEGY
Siemens Aktiengesellschaft (SIEGY) Q1 2026 Ea...
|