Vertiv

$Vertiv(VRT.US) all out stop hit no green to red made just shy of $15 a share on this last group of shares. The name goes back on go-to list

Source: Sunrise Trader

$Vertiv(VRT.US) updated chart. Small gap up today. $300 roll next on my radar if price wants it. Put all of my remaining shares into let it ride.

Source: Sunrise Trader

$Vertiv(VRT.US)

Context: I still like VRT despite the recent pullback. The business is growing well, margins are improving, and AI data centers continue to need more power and cooling. Vertiv is still one of the companies I like most in this space.

My Trade: My average cost is $317.275, so I’m still underwater. When I first bought, I didn’t know the stock would pull back this much, so I started with a smaller position just to get some exposure. I’m keeping that position and watching the business rather than trying to guess the bottom.

Takeaway: I still believe in the long term story, but the valuation matters. For now, I’m more focused on whether earnings, margins and cash flow keep improving before deciding if I want to add more.

📢 𝗝𝗨𝗦𝗧 𝗜𝗡: $Vertiv(VRT.US) Vertiv to Acquire UtilityInnovation Group for $1.45 Billion, Plus Up to $1.15 Billion Earnout

$Vertiv(VRT.US) put buyers spotted hitting the $200P for 10/16, aggressively loading up with over $1.00M in premium.

$Vertiv(VRT.US)

Context: I remain bullish on VRT’s long-term thesis. As AI computing becomes more power-dense, power and cooling become increasingly critical, putting VRT at the center of a durable infrastructure need. Its continued expansion in liquid cooling also strengthens my confidence in its competitive position.

My trade: I’m holding my current position and doing nothing today. After such a strong run, I’d rather let the stock consolidate than chase it. I’ll consider adding only when the consolidation matures and I see a convincing high-volume green candle.

Takeaway: As a value investor, I like VRT not simply because of the AI hype, but because whoever wins the AI race will still need power, cooling, and data center infrastructure. To me, VRT is a classic “selling shovels in a gold rush” business.

$Vertiv(VRT.US) back over 50ma like to see this hold by days end to move up some stops. 304ish next level on my radar if price wants it.

Source: Sunrise Trader

$Vertiv(VRT.US)

Vertiv: The “Utility” Behind AI Data Centres

Vertiv $Vertiv(VRT.US) is increasingly becoming a mission-critical picks-and-shovels play on AI. Q2 2026 revenue rose 24% to US$3.27bn, adjusted EPS surged 60% to US$1.52, while FY2026 guidance implies 31% organic growth and US$6.65–6.75 adjusted EPS. (Vertiv Investors⁠)

Hyperscalers increasingly treat power distribution, UPS and liquid cooling as essential infrastructure—not optional equipment. Vertiv’s liquid-cooling leadership and Nvidia relationships give it a strong position as rack densities rise. It competes closely with Schneider Electric and Eaton, while also facing SMCI and specialised cooling players. Vertiv leads in data-centre HVAC and ranks among the leaders in liquid cooling. (Global Market Insights Inc.⁠)

The concern is valuation. Simply Wall St’s April model estimated fair value around US$260, versus US$307, with VRT trading at a substantial premium to industry and peer P/E multiples. (Simply Wall St⁠)

Technically, momentum has weakened: MACD turned negative and RSI approached the high-30s/40s, while price fell below key moving averages after July’s earnings sell-off. (Investing.com India⁠)

Options: short term, favour cash-secured puts below US$250–270 rather than chasing calls. Longer term, covered calls around US$320–350 can monetise volatility while retaining upside. The thesis remains bullish, but valuation demands disciplined entries.

Not financial advice.

$Vertiv(VRT.US)

Vertiv is still moving sideways after a big guidance upgrade and strong quarterly results. The market seems more worried about short term delivery timing than the bigger demand picture.

I’m not too concerned. AI needs enormous amounts of power and cooling, and traditional air cooling simply won’t be enough for high density compute. Vertiv is already deeply embedded in this infrastructure, with a strong position in liquid cooling and close relationships across the hyperscale ecosystem, including Nvidia.

To me, this is not a story that changes because one quarter moves around a little. Rebuilding this kind of power and thermal infrastructure is extremely difficult, and that’s what gives Vertiv its moat.

I’d rather sit through the short term noise and stay focused on where high density compute is going over the next few years.

@Captain's Treasure

$Vertiv(VRT.US)

Wall Street overreacted to a temporary supply chain bottleneck while ignoring a major raise in full-year guidance. The market treated a short project delay like a broken business, and that's a misread.

Vertiv provides the power and cooling infrastructure AI data centers rely on. These projects are large and complex, so revenue won't always be smooth even when demand is.

The stock is already showing signs of stabilizing as the earnings panic fades. I focus on the AI infrastructure buildout, not quarterly noise. Volatility like this creates opportunities when the market loses sight of the bigger picture.

@Captain's Treasure