Vertiv (VRT)

• Market cap: $50.2B
• 1 day: -0.54%
• 5 days: 3.76%
• 1 month: 11.14%
• 3 months: 86.50%
• 6 months: 52.10%
• Year to date: 193.27%
• 1 year: 203.10%
• 5 years: 1,188.26%
• 10 years: 1,258.88%
• Sector: Information Technology
• Industry: Electronic Components

About: Vertiv Holdings Co brings together hardware, software, analytics and ongoing services to ensure its customers vital applications run continuously, perform optimally and grow with their business needs. The company solves the important challenges faced by data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extends from the cloud to the edge of the network. Its services include critical power, thermal management, racks and enclosures, monitoring and management, and other services. Its three business segments include the Americas, Asia Pacific; and Europe, Middle East & Africa.

Employees: 27,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

86% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 124

47% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $994M

43% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 285

28% more funds holding in top 10

Funds holding in top 10: 43 [Q2] → 55 (+12) [Q3]

15% more capital invested

Capital invested by funds: $27.4B [Q2] → $31.4B (+$4.06B) [Q3]

12% more funds holding

Funds holding: 889 [Q2] → 996 (+107) [Q3]

0.35% less ownership

Funds ownership: 84.43% [Q2] → 84.08% (-0.35%) [Q3]

Research analyst outlook

18 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $110 18% downside
• Avg. target: $131 2% downside
• High target: $155 16% upside

18 analyst ratings

• positive: 18 100%
• neutral: 0 0%
• negative: 0 0%

Goldman Sachs Mark Delaney 65% 1-year accuracy 17 / 26 met price target	5% upside $140	Buy Maintained	19 Nov 2024
Citigroup Andrew Kaplowitz 87% 1-year accuracy 48 / 55 met price target	5% upside $141	Buy Maintained	19 Nov 2024
TD Cowen Lance Vitanza 83% 1-year accuracy 20 / 24 met price target	5% upside $141	Buy Maintained	19 Nov 2024
JP Morgan Stephen Tusa 68% 1-year accuracy 15 / 22 met price target	1% downside $132	Overweight Maintained	19 Nov 2024
Mizuho Brett Linzey 96% 1-year accuracy 26 / 27 met price target	8% upside $145	Outperform Maintained	19 Nov 2024