VRTVertiv
$198.85-5.15%Delayed market dataData-center power & coolingAI data centers & compute infra · 11 peers →Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $178.25 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $214.38 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:34:44.000Z
VIX 20.092026-11-13T16:34:46.000Z
Dollar index 103.352026-11-13T16:39:52.000Z
Market and sector reference
VRT -5.05%
2026-11-13T15:30:49.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
24 direct · 73 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact5.5%FavorableDirectVertiv Expands AI Data Center Footprint: Can It Beat APH and SMCI?17d ago
VRT is the direct subject; a higher mix of AI data-center power, cooling and distribution products should lift orders and the stock's valuation framework.
Also named: SMCI · APH · FIX · ETN · GLW · TTMI
AI data centers require denser cooling and power solutions, supporting further order growth for Vertiv's thermal management and power systems.
Also named: NVDA · SMCI · DELL · AVGO · ANET · CIEN
Vertiv benefits from AI rack, cooling and power demand, but its valuation assumes sustained high growth; any slowdown in customer buildouts would compress that optionality.
Also named: META · GOOGL · AMZN · MSFT · ASML · AMAT
- #4Impact4.2%FavorableDirectAlphabet Says Its AI Spending Will Keep Rising. 2 Data Center Stocks to Buy and Hold Through 2030.12d ago
The article directly points to continued AI datacenter spending by Alphabet, which should benefit Vertiv’s liquid-cooling, power-distribution and thermal-management products.
Also named: NVDA · AVGO · AMD · ETN · APH · DLR
- #5Impact3.7%Favorable2nd-orderMicrosoft and Amazon combine for a $400 billion market-cap boost — and these factors show why9d ago
Liquid cooling, thermal management and power systems are bottlenecks in AI data-center expansion, making orders highly sensitive to cloud capex.
Also named: MSFT · AMZN · ORCL · NVDA · AMD · AVGO
- #6Impact4.2%FavorableDirectStock Market Today, Oct. 27: Meta Raises Largest-Ever Equity Offering to Nearly $98 Billion to Fund AI Infrastructure Bet17d ago
AI data-center expansion lifts demand for power delivery and thermal management equipment, making Vertiv a direct beneficiary.
Also named: META · GOOGL · MSFT · NVDA · AMD · AVGO
- #7Impact4.4%FavorableDirectMeta Q3: Non-Recurring Charge Hit GAAP Earnings, Q4 Capex Will Jump Sharply19d ago
Rising rack density boosts demand for liquid cooling, power distribution and thermal management, and Vertiv’s order book in power and cooling solutions tends to improve early.
Also named: META · GOOGL · SNAP · PINS · NVDA · ANET
- #8Impact4.5%Favorable2nd-orderI'm Calling It: Bloom Energy Will Be the Biggest Winner of the AI Power Crunch for 1 Reason20d ago
When data centers confront power constraints, they often increase spending on UPS, power distribution, and thermal systems, and Vertiv sits at the center of that stack.
Also named: BE · PLUG · FCEL · ETN · PH · LECO
- #9Impact4%FavorableDirectRanking 4 AI Power Stocks By Balance Sheet After the Sell-off: Vertiv, GE Vernova, Bloom Energy, and Plug Power.17d ago
Vertiv is a direct beneficiary of AI rack power, cooling and infrastructure integration, and its comparatively stronger financial profile supports execution and valuation through a heavy capex cycle.
Also named: GEV · BE · PLUG · ETN · PWR · AEP
- #10Impact3.8%FavorableDirectAlphabet, Microsoft earnings reveal surging AI demand as spending soars16d ago
Higher AI data-center power density boosts demand for liquid cooling and power management, directly supporting Vertiv orders.
Also named: MSFT · GOOGL · ORCL · NVDA · AMD · AVGO
The rest, archived by time · 87
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $10.2B · latest quarter up 61.2% YoY · reported FY net income of $1.3B · short-sale volume share below its recent available-day average.
FY revenue
$10.2B
2025-12
Latest Q YoY
+61.2%
FY net income
$1.3B
Diluted EPS
$3.49
Short-sale volume share
19.3%
2026-11-05 · Recent available-day avg 43.2% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-10-27SCHEDULE 13G/ABlackRock, Inc.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score High · 71/100Nasdaq analyst consensus · currently available data
- Sep 2026$2.21 vs $1.82+21.43%
- Jun 2026$1.52 vs $1.43+6.29%
- Mar 2026$1.17 vs $1.02+14.71%
- Dec 2025$1.36 vs $1.29+5.43%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 12% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 4 upward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $187.00–$376.00 · Consensus $316.06
Buy / hold / sell 14 / 2 / 1
Nasdaq · Retrieved 2026-11-13T16:50:55.228Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $2.27 · $2.22–$2.33 · 6 analysts
Four-week estimate revisions: up / down 4 / 1
Estimate dispersion 4.8%
Nasdaq EPS forecasts · retrieved 2026-11-13T16:50:55.129Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $198.74
MA10 $206.87
MA20 $209.20
MA60 $237.18
Last completed-session close $209.64 (+1.52%) · Volume / prior 20-session average 0.65×
Prior 20-session range $170.80–$254.73 · MA20 change over five sessions -3.76% · CMF20 -0.09
Confirmation to watch: a close above $254.73 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $170.80 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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