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ETN · Eaton $419.59 +10.13 (+2.47%) 2026-SEP-18 12:48 EST

My allocationNot heldas of 2026-SEP-03 · allocation page ↗
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2026-SEP-20 · Jay Singh · Weekly SSR research call (premium) · Neutralinsight · source page ↗$411.48

In short: A high-conviction business at the wrong price — a watch-list buy under $400, "although I'm not buying that one now." "We think Eaton Power is a very, very good company to own. We think it's kind of expensive at the moment, but we think it's a buy on pullbacks under $400 a share… an equity long thesis in Eaton is effectively a tollbooth play on the physical layer." The bottleneck: "while tech hyperscalers order GPUs in months, bringing grid interconnections, switchgear, substations, and transformers will take many, many years" — a 342 GW tracked pipeline (up from 307 GW in six weeks) against ~50 GW of global capacity (he first says US, then corrects to global), "6.8 times the total installed base in computing history," most of which "will not show up on P&L… until 2028 and beyond, which gives us a head start." Content: "1.5 million per megawatt… has expanded to 3.4 million per megawatt" (800V DC, Boyd Thermal). Execution: electrical backlog +103% (54% organic), book-to-bill 1.2-1.3, Electrical Americas margins 27.5-33%, a 2030 target built on 17% data-centre growth against 65%+ actual — "an understated floor" — and the mobility spin to become "a pure-play electrical aerospace platform." His call on the cycle: "It'll shift from chips, which I think will slow down in 2027, to power."

In plain English

Eaton makes the electrical equipment that moves power from the grid to the computer chip — switchgear, transformers, power distribution and, since buying Boyd Thermal, cooling. Its pitch is that AI is limited less by chips than by electricity: a company can order graphics processors in months, but connecting a data centre to the grid and installing the equipment takes years.

The numbers behind that are large. Announced data-centre projects worldwide add up to about 342 gigawatts, almost seven times all the data-centre capacity ever built, and most of that will not turn into Eaton revenue until 2028 or later — which gives the company years of visibility. Each megawatt of an AI data centre also contains more than twice as much Eaton equipment as a traditional one ($3.4 million versus $1.5 million). Its order backlog has doubled in a year, and it is spinning off its car-parts business to become a purer electrical and aerospace company.

Singh calls it "a very, very good company to own" — but too expensive today. He is waiting to buy on a pullback below $400 a share, which makes it a watch-list name rather than a current position.

Full passage: premium transcript (PDF).

SOD $411.48 (open 2026-SEP-18)
2026-SEP-14 · CNBC · CNBC Halftime Report (audio edition) · Neutralmention · read ↗ · source page ↗$393.01

In short: JOET AI-power holding. Named in both the AI power & infrastructure ETF and Terranova's held list; same caution — held by rule, not by conviction, "relative to where they were just three months ago."

SOD $393.01
2026-SEP-08 · CNBC · CNBC Halftime Report (audio edition) · Neutralinsight · read ↗ · source page ↗$423.68

In short: An upgrade the tape ignored, offered as the counter-evidence to Cantor's bottom call. Wapner: "Cantor's calling a bottom, by the way, in AI infrastructure. Now maybe they're talking about the whole fervor around the data center push back, which Wells today says is at a fever pitch. Did note that Eaton got upgraded. The stock hasn't traded all that well along with a lot of the other energy names." Nobody on the desk takes the other side.

SOD $423.68
2026-AUG-31 · CNBC · CNBC Halftime Report (audio edition) · Neutralmention · read ↗ · source page ↗$403.00

In short: Third exhibit in the same list — "Eaton is red" — the electrical-equipment leg of the data-center trade rolling over alongside the power names in the weeks after NVIDIA's guidance.

SOD $403.00
2026-AUG-21 · CNBC · CNBC Halftime Report (audio edition) · Neutralmention · read ↗ · source page ↗$419.50

In short: Named at "165" billion in Brown's electrification trio (GE Vernova, Eaton, Vertiv) as part of the surface area that reprices on NVIDIA's 2027–2028 commentary — the power-management supplier inside the data-centre buildout. No individual stance this episode.

SOD $419.50
2026-AUG-03 · Paulo Macro · PauloMacro (Substack, PAID) · Negativeinsight · read ↗ · source page ↗$413.94

In short: Named with CAT and GEV as an AI power-buildout story that "has started to break down" in the rotation out of semis — consistent with his January Rollover-Syndrome short list. An observation offered against his own copper trade, not a fresh short recommendation.

In plain English

Eaton makes the electrical guts of a data centre — switchgear, power distribution, the equipment that gets electricity safely from the grid to the servers. It has been one of the purest listed ways to bet on the electrification and data-centre buildout.

Same reading as Caterpillar: its chart "has started to break down" as investors rotate away from semiconductors and the AI story stagnates. That fits Eaton's earlier appearance on his "Rollover Syndrome" short list — his framework that big tops are slow processes, spotted when a stock stops being able to hold its own 200-day average. Cited here as a caution flag over the copper demand narrative, not as a fresh short recommendation.

SOD $413.94
2026-JUL-10 · Barron's · Barron's — Roundtable (Markets) · Neutralinsight · read ↗ · source page ↗$403.02

In short: Split panel: Rossbach picks it — global power-management leader whose AI infrastructure is "indispensable" (data-center orders +240% y/y; electrical backlog +44% Americas / +73% global in Q1; Mobility spinoff unlocking value; co-designing power systems with Nvidia; multidecade infrastructure/reshoring runway; 30x forward, 10%+ EPS growth he thinks proves conservative). Giroux explicitly names Eaton among the AI-derivative industrials that get hurt when "peak-ish" 2029–30 EPS multiples compress. Net: argued both ways.

In plain English

The rare name argued both ways at the same table. Rossbach picks it: Eaton's power-management gear is indispensable to data centers (orders up 240% in a year), it's spinning off its vehicle unit, co-designing power systems with Nvidia, and rides decades of grid renewal and reshoring beyond AI. Giroux names it among the AI-derivative industrials he'd avoid: the market is paying peak multiples on what will later look like peak (2029–30) earnings, and when AI capex growth slows, those multiples compress. Own it for the decade-long electrification story only if you can stomach the AI-capex air pocket Giroux expects.

SOD $403.02
2026-JUN-14 · Jay Singh · Weekly SSR research call (premium) · Neutralinsight · source page ↗$396.55

In short: Special situation: after spinning its mobility group, Eaton is merging it with Dana to lead in commercial-vehicle propulsion/drivetrains. Eaton holders own 51% of newco; valued ~5.9× 2026 EBITDA incl. ~$250M synergies (8.3× ex). Closes Q1 2027.

Full passage: premium transcript (PDF).

SOD $396.55 (open 2026-JUN-12)
2026-JAN-20 · Paulo Macro · Paulo Macro (Substack, paid) · Negativeinsight · read ↗ · source page ↗$337.78

In short: ROS short candidate — "#7… a bullseye for industrial/electrify-everything 'order-book-jammed-out-five-years' narratives" nestling on its 200dma.

SOD $337.78
2025-DEC-15 · Larry McDonald · Kitco News — Outlook 2026 (Jeremy Szafron) · Neutralinsight · ▶ 20:05 · source page ↗$334.50

In short: Power-grid infrastructure he likes — but "really rich right now"; a wishlist name to buy on the pullback.

In plain English

Eaton makes electrical equipment for the power grid — exactly the kind of "infrastructure to support the chips" he likes. The catch: it's "really rich right now" (expensive). So it's a wishlist name to buy on a pullback, not at today's price.

19:37You're bullish on infrastructure like Eaton and GE Vernova. If the consumption spike hasn't shown up yet, are these early? Well, there are three risks — NIMBY, getting the infrastructure into the location, and power. So I think you get a really good opportunity to buy the GE Vernova situations. A lot of these are really rich right now. But once this happens, a lot of the hot-money plays like the Vistras, the Constellations are going to get really hammered, and you want to create that wish list for '26.

SOD $334.50

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Verbatim excerpts from the public transcripts (auto-pulled at each mention's timestamp, lightly cleaned). Timestamps link into the video; "source page" opens that commentator's full analysis at this row. Click a mention's header line to expand it (one open at a time). For personal study — not investment advice.