Theme · AI Semis Layer 8 Bucket C · Tier C Conviction · HOLD Held

Quanta Services

NYSE:PWR

Structural picks-and-shovel position in the AI Semis supply chain, Layer 8. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · NYSE

Exit Warn

RSI 1455.7

MACD Hist-10.70

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$723.44 +0.91% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

EXIT WARN.

→ Trim 15-25% and tighten stop.

Live price

$723.44

+0.91%

Theme

AI Semis

Layer 8

Conviction

HOLD

Tier C

RSI 14

55.7

—

% return

+0.0%

1 acct

2×ATR stop

—

Tactical stop

52-WEEK RANGE -7.9% from high

$335.36

$785.24

Fwd P/E44.0

Trail P/E99.0

EV/EBITDA43.1

Mkt Cap$108.56B

Beta1.24

Held position Open position across 1 account

IN_TRANSIT qty

2,000

Total MV

$1.4M

Avg cost

$439.10

P&L

+0.0%

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Quanta Services.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~329 words. Source: AI Master Research.

329 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NYSE:PWR

03 · 04—Top-level analysis

What PWR physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Quanta is the largest US electrical-infrastructure construction firm — grid build-out, substations, transmission, AI data centre electrical packages. Q1 adjusted EPS $2.68 versus $2.06 consensus — clean beat. FY26 raised to $13.55-14.25 adj EPS. Backlog $48.5B with Electric Power at $40.1B. Tier B because the stock has run +127% in a year and the valuation is rich. Layer 7 grid + transmission construction. Quanta builds the high-voltage transmission lines, substations and electrical infrastructure that connect generators to load. AI data centre growth is grid-limited in core markets, and Quanta is the largest at-scale contractor. The Investor Day outlined a $2.4T infrastructure opportunity through 2030.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 329 words. Institutional PDF available.

Peers in Layer 8

8 names

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