智通财经APP获悉，周二，数据中心冷却股集体大跌，摩丁制造(MOD.US)大跌超13%，江森自控 (JCI.US)、特灵科技(TT.US)跌超7%，维谛技术(VRT.US)跌超3%。消息面上，此前黄仁勋在CES展会上 表示，搭载新型Rubin芯片的服务器机架将可采用无需水冷机的温度进行冷却，其所需气流与搭载 Blackwell芯片的机架基本相当。 ...

Makers of cooling systems saw their stocks sell off Tuesday after comments by Nvidia Corp.’s chief executive raised fears about demand for their products from data centers. Johnson Controls International Plc, which makes water-cooled chillers and similar systems, slid 6.2% in its worst day since July. Modine Manufacturing Co. closed down 7.5% after paring an earlier drop of as much as 21%. Trane Technologies Plc fell 2.5%. Most Read from Bloomberg Photographer: Bridget Bennett/Bloomberg It’s possible t ...

来源：视频滚动新闻 数据中心降温概念股特灵科技（TT）美股盘初跌超10%，开利全球（CARR）跌约6.6%，江森自控 （JCI）跌10.8%，摩丁制造（MOD）跌13.5%，维谛技术（VRT）跌6%。投资者关注英伟达CEO黄仁 勋最新讲话。 ...

每经AI快讯，1月6日，数据中心冷却股集体大跌，江森自控、特灵科技一度跌10%，Modine一度跌 20%，开利、维谛技术跌超5%。 ...

Riverwater Partners, an investment management company, released its “Small Cap Strategy” Q3 2025 investor letter. A copy of the letter can be downloaded here. The Small Cap Core Strategy reported solid results for the quarter but did not keep pace with the sharp rally, thus lagging the benchmark. The market’s preference for lower-quality companies persisted in the quarter and contributed significantly to the benchmark’s outperformance. On the other hand, the strategy remains focused on higher-quality compa ...

Core Insights - Artificial intelligence (AI) is identified as the greatest investment opportunity of the current era, with a strong emphasis on the urgency to invest now [1][13] - The energy demands of AI technologies are highlighted, with data centers consuming as much energy as small cities, leading to concerns about power grid strain and rising electricity prices [2][3] Investment Opportunity - A specific company is presented as a significant investment opportunity, owning critical energy infrastructure assets that are essential for supporting the anticipated surge in energy demand from AI data centers [3][6] - This company is characterized as a "toll booth" operator in the AI energy boom, benefiting from the increasing need for electricity as AI technologies expand [4][5] Market Position - The company is noted for its unique position in the energy sector, owning nuclear energy infrastructure and being capable of executing large-scale engineering, procurement, and construction projects across various energy sectors [7][8] - It is described as debt-free, with a substantial cash reserve that constitutes nearly one-third of its market capitalization, making it financially robust compared to other firms in the energy sector [8][10] Growth Potential - The company also holds a significant equity stake in another AI-related venture, providing investors with indirect exposure to multiple growth engines in the AI space without the associated premium costs [9][10] - The stock is considered undervalued, trading at less than seven times earnings, which presents a compelling investment opportunity given its ties to the growing AI and energy sectors [10][11] Industry Trends - The narrative emphasizes the ongoing disruption caused by AI across traditional industries, suggesting that companies that adapt to AI will thrive while those that do not will struggle [11][12] - The influx of talent into the AI sector is noted, ensuring continuous innovation and advancements, which further supports the investment thesis in AI-related companies [12][13]

Company Performance - Modine's stock closed at $165.19, reflecting a +1.56% increase from the previous day, outperforming the S&P 500's gain of 0.21% [1] - Over the past month, Modine's shares have risen by 10.35%, while the Auto-Tires-Trucks sector gained 2.04% and the S&P 500 increased by 0.89% [1] Earnings Projections - The upcoming EPS for Modine is projected at $1.02, indicating a 10.87% increase compared to the same quarter last year [2] - The Zacks Consensus Estimate for revenue is $763.38 million, representing a 23.77% increase from the previous year [2] Full Year Estimates - For the full year, earnings are projected at $4.62 per share and revenue at $3.04 billion, showing increases of +14.07% and +17.58% respectively from the prior year [3] - Recent analyst estimate revisions suggest a favorable outlook on Modine's business health and profitability [3] Valuation Metrics - Modine's Forward P/E ratio stands at 35.23, which is significantly higher than the industry average of 16.59, indicating a premium valuation [6] - The company has a PEG ratio of 1.04, compared to the industry average PEG ratio of 1.22 [7] Industry Context - Modine operates within the Automotive - Original Equipment industry, which is ranked 88th by Zacks, placing it in the top 36% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Modine Manufacturing reported a significant insider sale by President and CEO Neil David Brinker, who sold 31,871 shares for approximately $5.1 million on December 2 [2][3] - The sale represents about 11.8% of Brinker's direct ownership, reducing his stake from 270,183 to 238,312 shares [7] - The company has shown strong performance, with a 39.4% increase in share price year-to-date, significantly outperforming the S&P 500 index [9] Transaction Details - The transaction involved the sale of 31,871 shares at a weighted average purchase price of $160.56, resulting in a total transaction value of around $5.1 million [3] - Post-transaction, Brinker's direct ownership value is approximately $38.2 million based on the market close on December 2 [3] - This sale is the only open-market transaction reported by Brinker since March 2023, with other transactions being administrative in nature [4] Company Overview - Modine Manufacturing is a leading global supplier of heat transfer and thermal management solutions, with operations across North America, South America, Europe, and Asia [6] - The company reported a total revenue of $2.69 billion and a net income of $187.80 million for the trailing twelve months [5] - Modine's diversified customer base and broad product offerings position it competitively within the automotive parts and industrial HVAC markets [6] Performance Metrics - The company experienced a fiscal second-quarter sales growth of 12%, reaching $738.9 million for the period ending September 30 [9] - Management has increased its annual sales growth guidance to a range of 15% to 20%, up from the previous estimate of 10% to 15% [9]

Core Viewpoint - Modine Manufacturing has experienced significant stock growth, attributed to positive analyst recommendations, with shares up by 8% week-to-date [1] Analyst Updates - DA Davidson's Matt Summerville reiterated a buy recommendation for Modine, setting a price target of $200 per share [2] - Summerville's analysis followed discussions with Modine's CEO, highlighting the company's potential for substantial growth driven by sustainable demand and innovation [3] - UBS analyst Neal Burk also initiated coverage with a buy recommendation and a fair value assessment of $173 per share [4] Industry Context - Modine is a key supplier of cooling systems for data centers, which are currently seeing heavy investment due to the resource-intensive nature of artificial intelligence [5] - The ongoing trend in AI is expected to provide significant growth opportunities for Modine, positioning the company favorably for future success [6]

Core Insights - Modine has introduced a stainless steel variant of its TurboChill DCS chiller range, enhancing the hydraulic capacity for direct liquid cooling systems, particularly in high-density AI applications [2][5] - The new design improves circuit cleanliness and system reliability, reducing contamination and build-up, while maintaining structural stability under extreme thermal loads [3][5] - The TurboChill DCS Stainless Steel can eliminate the need for in-row coolant distribution units (CDUs), simplifying infrastructure and potentially improving Power Usage Effectiveness (PUE) [4][6] Product Features - The stainless steel variant is designed for high-pressure environments and is suitable for global applications, meeting Seismic Design Category D [5] - It operates efficiently at ambient temperatures up to 55°C (131°F) and uses low Global Warming Potential (GWP) refrigerant R1234ze (GWP 1.37) [5] - The modular 'V' frame coil arrangement and Enhanced Free Cooling technology contribute to reduced energy consumption [5] Company Background - Modine has over 100 years of experience in thermal management solutions, focusing on engineering a cleaner and healthier world [8] - The company employs more than 11,000 people globally and operates in North America, South America, Europe, and Asia [8]