Vertiv: AI Momentum Risks [Seeking Alpha]
Vertiv Holdings, LLC Class A (VRT)
Company Research
Source: Seeking Alpha
VRT's order growth and backlog remain robust, yet organic order growth lags revenue, raising sustainability concerns amid AI data center demand uncertainty. Despite operating margin expansion to 22.3% in Q3'25 and a 25% target by 2029, risk/reward is unattractive if data center demand normalizes and margins normalize at historical levels. The stocks trades at a premium P/E (35x) versus Nvidia and Broadcom (25x), making a shift to higher-quality AI stocks appealing. Looking for a portfolio of ideas like this one? Members of Out Fox The Street get exclusive access to our subscriber-only portfolios. Learn More » pingingz/iStock via Getty Images Vertiv Holdings Co. VRT ) continues to ride the AI infrastructure boom as a picks and shovels provider to the data center space. The stock recently stalled out at $200 after massive gains during 2025. My More on my IG service If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the mark
Show less
Read more
Impact Snapshot
Event Time:
VRT
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
VRT alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
VRT alerts
High impacting Vertiv Holdings, LLC Class A news events
Weekly update
A roundup of the hottest topics
VRT
News
- Vertiv Introduces New Modular Liquid Cooling Infrastructure Solution to Support High-Density Compute Requirements in North America and EMEAPR Newswire
- Vertiv Is A Dominant Player In AI Infrastructure Ecosystem [Seeking Alpha]Seeking Alpha
- Caterpillar Crosses $300 Billion in Market Value on AI Rally [Yahoo! Finance]Yahoo! Finance
- Vertiv Expects Powering Up for AI, Digital Twins and Adaptive Liquid Cooling to Shape Data Center Design and OperationsPR Newswire
- Is Vertiv (VRT) Still Attractive After AI Data Center Rally And Rich P/E Multiple [Yahoo! Finance]Yahoo! Finance
VRT
Earnings
- 10/22/25 - Beat
VRT
Sec Filings
- 1/6/26 - Form 4
- 1/5/26 - Form 4
- 12/22/25 - Form 4
- VRT's page on the SEC website