VRT Vertiv Holdings Co

bullish · high conviction SHIFT track record → $315.71 +1.53 (+0.5%)
Mkt Cap $121B P/E 79.3 fwd 35.7 52wk $105.68 - $379.94 Updated Saturday
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 1.9 / 10
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.3
Analyst Rev.
-0.3
Narrative Gap
+0.0

Vertiv price targets rise on AI demand

Watch: Upcoming earnings and investor meetings will test how well Vertiv can sustain its 20-22% revenue CAGR amid AI infrastructure demand.

Roth Capital and Oppenheimer raised Vertiv's price targets to $355 and $353, respectively, on May 21, citing AI infrastructure growth and a 20-22% organic revenue CAGR target. Investor interest focuses on Vertiv's role in AI data center infrastructure amid a bullish analyst consensus. Despite recent insider selling and a 16.5% drop from 52-week highs, institutional momentum remains strong with significant holdings from Citadel and D.E. Shaw.

Higher price targets reflect growing confidence in Vertiv's AI-driven revenue growth and market positioning, offsetting recent price weakness and insider selling.

Evidence

Updated Saturday Is there still much upside remaining in Micron, Vertiv and GE Vernova reddit-investing
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
7d 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
7 older signals
10d ago Vertiv Holdings Co Stock (VRT) Moved Up by 3.18% on May 21: What Signal Does It Send? - TradingKey
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
Fundamentals & Data ▾
Vertiv Holdings Co Industrials · Electrical Equipment & Parts
Mkt Cap
$121B
P/E
79.3 fwd 35.7
Beta
2.10
Div Yield
8.00%
52w Range
$105.68 - $379.94
Short Interest
13.6M 3.54%
Days to Cover
2.4 +1%
Technicals downtrend
vs 20d MA
-7.1%
from 52w Hi
-16.1%
Vol (20d)
56%
1w return
-2.4%
1m return
+3.1%
Vol ratio
1.0x
Insiders
selling 0B / 3S
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
0.68 2C / 0P unusual
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
bullish for 1d | 15 signals · latest Updated Saturday

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