Vertiv Holdings Co (VRT) - Stock Analysis
Last updated: Jan 15, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Vertiv exhibits strong short-term momentum with 34% organic sales growth, raised 2025 guidance, strategic AI and data-center acquisitions, and technical strength showing 31% gains in the past month, supported by analyst Strong Buy ratings and upcoming Q3 earnings and OCP Global Summit catalysts.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Margin expansion ⢠Strong FCF ⢠Elevated leverage VRT is delivering strong margin expansion and healthy FCF but carries high absolute leverage and rich valuation multiples that limit upside.
Price Behavior
Key Price Behavior Insights: ⢠Sharp sell-off ⢠Steady rebound ⢠Overhead resistance Support Level: $150-$160 Resistance Level: $175-$190 Over last month VRT plunged from about $175â$176 to $149.83 then rebounded to $172.72, suggesting support in the $150-$160 area but facing resistance near $175-$190 that must be cleared to confirm an uptrend.
Sentiment & News
Key News Insights: ⢠$9.5B backlog ⢠Liquid cooling ⢠Analyst upgrades Vertiv's AI-focused power and thermal solutions are driving accelerating orders, raised 2026 guidance, and analyst upgradesâsupporting strong revenue/earnings growth and a re-rating opportunity despite short-term volatility.
AI Summary
Vertiv has effectively pivoted from cyclical commodity hardware to a capitalâlight, AI/HPC-focused platform-and-services growth storyâdriving durable revenue momentum and margin expansionâbut the investment thesis now hinges on flawless hyperscaler conversions and PurgeRite synergy delivery to sustain book-to-bill >1.2 and convert backlog into FCF.
Description
Vertiv Designs, manufactures and services equipment and lifecycle solutions that support digital infrastructure for data centers, communication networks and commercial and industrial sites. Its product portfolio includes power and thermal management, integrated racks and modular systems plus monitoring and control software, and it supplements hardware sales with maintenance, testing, remote monitoring, analytics and professional services. The company sells through direct and channel partners globally to customers across finance, healthcare, telecom, retail, government and other sectors and is headquartered in Columbus, Ohio.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Oct 13 | Oct 20 | VRT | Vertiv Holdings Co | Vertiv exhibits strong short-term momentum with 34% organic sales growth, raised 2025 guidance, strategic AI and data-center acquisitions, and technical strength showing 31% gains in the past month, supported by analyst Strong Buy ratings and upcoming Q3 earnings and OCP Global Summit catalysts. | Closed | -1.8% |