FIX
Asupersededepcrecommended 2026-05-04 · source §14.3Research-mode rules
| Research status | considering |
|---|---|
| Analysis batch | 2026-05-04-launch |
Instrument & sizing
| Instrument type | equity |
|---|---|
| Recommended quantity | 1 |
| Recommended dollar amount | $2,000 |
| Recommended entry price | $1892.28 |
| Spot at recommendation | $1892.28 |
| OTM% | — |
| IV at recommendation | — |
| Delta at recommendation | — |
Thesis summary
Comfort Systems: Q1 2026 backlog $12.46B (+99% YoY). 56% of revenue from data-center technology (up from 33%). Revenue +56%, EPS doubled. NO Jan 2027 LEAPS — equity sleeve.
Linked predictions (2)
| Prediction | Role | P (current) | P (prior) | Window | Status |
|---|---|---|---|---|---|
| Mega-cap hyperscalers will commit over $1 trillion of capital expenditures in the 2025-2026 period alone, with roughly half financed via debt — intertwining AI buildout risk with global credit markets. INF_011 · Macro/Economy | primary_thesis | 0.923 | 0.880 | 2026-12-31 | in_progress |
| Equinix has 56 planned data-center projects including 13 xScale developments designed for high-density power-hungry AI workloads — slated to be fully operational by 2026. INF_034 · Real Estate | supporting | 0.539 | 0.800 | 2026-12-31 | in_progress |
Update history (1)
Most recent first.
| Updated at | Type | Source | Drift / shift |
|---|---|---|---|
| 2026-05-05 22:11Z | price_refresh | cron | spot +4.0%thesis Δ-3.4pp |
Actions
Recommendation is superseded; further actions handled via the position detail page.
Status: superseded