WTS
Csupersededelectricalrecommended 2026-05-04 · source §14.3Research-mode rules
| Research status | considering |
|---|---|
| Analysis batch | 2026-05-04-launch |
Instrument & sizing
| Instrument type | equity |
|---|---|
| Recommended quantity | 2 |
| Recommended dollar amount | $500 |
| Recommended entry price | $289.90 |
| Spot at recommendation | $289.90 |
| OTM% | — |
| IV at recommendation | — |
| Delta at recommendation | — |
Thesis summary
Watts Water: top-3 in cooling valves market for data centers. 2 tweets/day = lowest X velocity in entire universe. DC = 3% of revenue today; equity sleeve as 'thesis builds' optionality.
Linked predictions (1)
| Prediction | Role | P (current) | P (prior) | Window | Status |
|---|---|---|---|---|---|
| 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 | primary_thesis | 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 | thesis_weakened | cron | spot +0.6%thesis Δ-16.8pp |
Actions
Recommendation is superseded; further actions handled via the position detail page.
Status: superseded