VRT Vertiv Holdings Co

neutral track record → $314.18 -5.60 (-1.8%)
Mkt Cap $126B P/E 81.9 fwd 37.1 52wk $104.71 - $379.94 6d ago
Factor divergence: DIVERGENCE: price_momentum bullish vs analyst_revisions bearish
Est. revisions: -0.2% (8 up, 11 down in 30d)
Factor Model (net -0.1)

Factor Model

net -0.1 1.8 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.3
Analyst Rev.
-0.3
Narrative Gap
+0.0

Vertiv launches compact UPS, stock dips 12%

Watch: Upcoming investor meetings or earnings reports may clarify growth outlook amid valuation pressures and capital expenditure headwinds.

Vertiv launched the PowerUPS 100 Standby Series in North America on May 6, with compact UPS models including lithium-ion and VRLA batteries, featuring integrated USB ports and software integration. Despite multiple expansions alongside peers like Eaton in the power sector, Vertiv underperformed, dropping 11.57% last week and lagging the S&P 500 year-to-date by about 9 points. Analysts from Oppenheimer and TD Cowen maintain bullish ratings amid mixed investor sentiment and recent insider selling.

Vertiv's latest product launch signals ongoing innovation in power protection, but persistent underperformance and elevated valuation ratios signal investor caution against a challenging macro and AI-capex environment.

Evidence

Updated Thursday Vertiv (VRT) Gets Another Target Hike As AI Infrastructure Demand Keeps Building yahoo-finance
6d ago Vertiv Fell 12% This Week. Here’s Where the Stock is Headed in 2026 - TIKR.com google-news-ai-infra
6d ago All Stocks I’m Currently Watching. (details in caption) reddit-investing
7d ago NIO, Intuit, And Reddit Are Among Top 10 Large-Cap Losers Last Week (May 18-May 22): Are The Others In Your Portfolio? benzinga
8d ago Vertiv (VRT) Launches Vertiv PowerUPS 100 Standby Series in North America yahoo-finance
8d ago 73% of AI capex plays underperform reddit-investing
9d ago Jim Cramer Highlights Vertiv’s Huge Run yahoo-finance
10d ago Vertiv Holdings Co Stock (VRT) Moved Up by 3.18% on May 21: What Signal Does It Send? - TradingKey google-news-ai-infra
7 older signals
10d ago Oppenheimer main VRT: Outperform → Outperform
10d ago How Vertiv (VRT) Is Expanding Its Role in AI Data Center Power and Cooling
11d ago Underweight in Vertiv Holdings Co (VRT) Hurt Fidelity Growth Strategies Fund’s Performance in Q1
11d ago TD Cowen main VRT: Buy → Buy
11d ago Best AI Infrastructure Stocks 2026: 10 Picks as Data Centers Hit Their Limits - EBC Financial Group
13d ago VRT stock rallies to new highs on raised 2026 guidance, AI data center boom - eciks.org
15d ago B of A Securities main VRT: Buy → Buy
Fundamentals & Data ▾
Vertiv Holdings Co Industrials · Electrical Equipment & Parts
Mkt Cap
$126B
P/E
81.9 fwd 37.1
Beta
2.10
Div Yield
8.00%
52w Range
$104.71 - $379.94
Short Interest
11.9M 3.09%
Days to Cover
2.1 -10%
Technicals downtrend
vs 20d MA
-7.7%
from 52w Hi
-16.5%
Vol (20d)
62%
1w return
-0.5%
1m return
+3.0%
Vol ratio
1.0x
Insiders
selling 0B / 6S
Analysts
bullish 2 up / 0 down
EPS Estimate
$1.42 -0.2% 30d 8up / 11dn
Est. Dispersion
15% 21 analysts
Analyst Target
$377 $236 - $500
Options P/C
0.82
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Coatue, Bridgewater
Financials
Revenue
$2.6B +30% YoY
FCF
$653M
Gross Margin
38%
Op Margin
16%
Momentum: decelerating
Top Holders
Citadel $1.1B
D.E. Shaw $647M
Renaissance $243M
Coatue $134M
Bridgewater $70M
Recent Filings & Data
analyst rating 1
Loop Capital init → Buy 16d ago
15 signals · latest Updated Thursday

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