Micron Technology ((MU) has been on fire in recent months, riding the wave of the AI infrastructure boom alongside leaders like Nvidia ((NVDA) and Vertiv ((VRT). As demand for high-performance memory and storage surges for AI applications, Micron has reemerged as one of the most compelling opportunities in the market.The fundamentals are backing up the momentum. Analysts have sharply revised earnings estimates higher, propelling the stock to a top Zacks Rank. Despite the rally, MU still trades at a very rea ...

Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence in investing [1] Zacks Style Scores - Zacks Style Scores are indicators that assist investors in selecting stocks likely to outperform the market within 30 days, rated from A to F based on value, growth, and momentum [2] - The Value Score identifies undervalued stocks using financial ratios like P/E, PEG, and Price/Sales [3] - The Growth Score focuses on a company's future prospects by analyzing projected and historical earnings, sales, and cash flow [4] - The Momentum Score helps investors capitalize on price trends, utilizing factors like one-week price change and monthly earnings estimate changes [5] - The VGM Score combines the three Style Scores to identify stocks with attractive value, growth forecasts, and promising momentum, serving as a strong indicator alongside the Zacks Rank [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building [7] - Stocks rated 1 (Strong Buy) have historically produced an average annual return of +23.64% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B to maximize returns [9] Stock Highlight: Vertiv Holdings Co. (VRT) - Vertiv is a global provider of critical digital infrastructure and services for various essential industries, including cloud computing and healthcare [11] - VRT holds a Zacks Rank of 2 (Buy) and a VGM Score of B, indicating strong potential [11] - The stock has a Momentum Style Score of B, with shares increasing by 8.7% over the past four weeks, and earnings estimates for fiscal 2025 have been revised upward [12]

Company Overview - Vertiv Holdings Co (NYSE:VRT) provides critical digital infrastructure and continuity solutions, serving data centers, communication networks, and commercial and industrial environments globally [1] - Vertiv competes with Eaton Corporation (ETN) in the power management industry and both companies are gaining attention for their roles in the growing AI sector [1] Financial Performance - Goldman Sachs set a price target of $159 for VRT, indicating a potential increase of about 14.7% from its current stock price of $138.62 [2][6] - Vertiv's earnings per share (EPS) surged by 77% and sales grew by 26%, reflecting strong demand for its products [2][6] - The current stock price of $138.62 reflects a slight decrease of 0.82% or $1.15, with fluctuations between $137.08 and $140.98 on the day [3] Market Position - Vertiv's market capitalization remains robust at approximately $52.93 billion [3] - The company recently raised its full-year 2025 sales guidance, underscoring confidence in continued growth, particularly in the AI sector [4][6] - With a trading volume of 3,174,293 shares on the NYSE, Vertiv remains an active player in the market [5]

（1）Vertiv的公司背景 Vertiv是全球最大的 液冷和电源管理提供商之一，属于 AI基础设施领域的稀缺标的。 公司约80%的营收来自数据中心业务，远超同行，业务高度聚焦，使其能最大程度受益于AI算力建设浪潮。 Vertiv与NVIDIA的深度战略合作构筑了坚固的护城河。通过联合下一代芯片技术，Vertiv能提前6-12个月布局适配下一代AI芯片（如Blackwell及Rubin平 台）的基础设施解决方案，抢占市场先机。 当竞争对手还在为新芯片进行研发时，Vertiv已拥有经过验证的成熟解决方案。 作者 | Alpha Engineer 今天继续给大家带来 「一页纸」 讲透美股公司系列。 对国内投资者而言，美股研究资料相对匮乏，导致认知大多停留在几家全球科技巨头，但其实美股存在大量的"隐形冠军"，都录得相当不错的收益。 这是一个非常「有钱景」的方向，我会借助 AlphaEngine的帮助，帮你跨越美股研究的信息鸿沟，每天挖掘一个潜在的美股财富密码。 本期的主角是 全球液冷龙头Vertiv 。 Vertiv的前身是艾默生电气旗下的网络能源部门（Emerson Network Power）。 2016年，私 ...

Core Insights - Dividends are often overlooked in technology stocks, but companies like Eaton and Vertiv are providing dividend payments while also having AI exposure [1] Group 1: Vertiv - Vertiv exceeded consensus EPS and sales expectations, with EPS increasing by 77% and sales rising by 26% [2] - The company raised its full-year 2025 sales guidance, projecting approximately 16% year-over-year growth, driven by AI adoption [3] - Vertiv's shares yield a modest 0.1% annually, with two increases in the payout over the last five years [3] Group 2: Eaton - Eaton is a power management company benefiting from the AI boom, particularly in the data center market [4] - The company reported record-breaking Q2 results with adjusted EPS of $2.95, an 8% increase year-over-year, and organic sales growth of 8% [5] - Eaton has a five-year annualized dividend growth rate of 7.5%, with a current yield of 1.1% and a history of paying dividends since 1923 [10] Group 3: Investment Perspective - Both Eaton and Vertiv, while not high-yield stocks, present bullish outlooks that may attract income-focused investors [11]

TRENDING: Track Which Stocks Top Money Managers Are Buying And Selling Highly rated Vertiv (VRT) stock is this week's Big Cap 20 pick to watch, as it approaches a cup-base buy point. The data center infrastructure company maintains a solid fundamental track record, making it one to watch. The rapid build out of AI data centers isn't losing steam and this bodes well for companies like Vertiv that sell power, cooling,… Related news Vertiv Stock Falls After Microsoft Reveals 'Breakthrough' Chip Cooling Tech 9/ ...

Todd, we kind of know the EI eco AI ecosystem at this point right now. What exactly is undiscovered in your mind that you think needs to be paid more attention to. >> Well, I don't I don't know if it's undiscovered, Dom, and good morning.Um, Vertive Holdings is uh the name I want to focus on. It's only up 25%. I'm laughing what you just said about Intel up, you know, uh, 19% for the year.uh Vertive was up significantly almost 200% in 2024 has gone quiet relatively speaking in 2025 looking to break higher. S ...

Company Overview - Vertive Holdings is a critical power and cooling infrastructure company that supports AI data centers by maintaining optimal operating conditions [2][3] - The company has seen significant stock performance, with an increase of almost 200% in 2024, although it has been relatively quiet in 2025 [2] Market Position - Vertive is part of Nvidia's partner network, collaborating on customized liquid cooling and power designs for high-performance GPUs [3] - Competitors include Eaton and Emerson, but they lack the tailored solutions that Vertive provides in partnership with Nvidia [3] Technical Analysis - The stock has formed a technical head and shoulders inverse pattern, indicating potential for upward movement if it breaks above $157 [4] - The company has a strong earnings track record, beating earnings estimates 14 out of 17 times, and is currently valued at approximately 30-32 times forward earnings [4] Investment Strategy - The recommendation is to increase exposure to Vertive in growth portfolios, reflecting confidence in its potential for further gains [4] - The current market environment favors holding high-quality, high-growth stocks rather than frequent trading, especially in the context of the ongoing AI boom [6][7] Broader Market Trends - There is a noted value rotation in the market, with a focus on foundational elements like mining and rare earth minerals, rather than just software and GPUs [9] - The outlook remains positive for high-growth AI stocks, with anticipation for Nvidia's stock to reach $200 [9]

Core Insights - Vertiv (VRT) is experiencing growth due to a rapidly expanding client base, driven by strong demand for data center infrastructure and AI-related solutions [1] - Collaborations with CoreWeave and Oklo have strengthened Vertiv's technology leadership, positioning the company for long-term growth in the evolving data center market [1] Financial Performance - In the trailing 12 months, organic orders grew approximately 11%, with a book-to-bill ratio of 1.2 times for Q2 2025, indicating strong prospects [2] - Backlog increased by 7% sequentially and 21% year over year to $8.5 billion [2] - Vertiv achieved over $3 billion in orders in Q2 2025, reflecting strong demand and growing customer trust [2] Strategic Partnerships - The demand for efficient energy use in data centers is rising, making Vertiv's role increasingly vital, with innovation and strategic partnerships as key catalysts [3] - In July 2025, Vertiv announced a collaboration with Oklo to co-develop advanced power and thermal management solutions for data centers powered by Oklo's advanced nuclear power plants [3] - Vertiv's partnership with NVIDIA aims to provide efficient and scalable power solutions for next-generation AI data centers, aligning with NVIDIA's AI roadmap [4] Competitive Landscape - Vertiv's AI infrastructure solutions face increasing competition from Super Micro Computer (SMCI) and Hewlett-Packard Enterprise (HPE), both expanding their capabilities for AI data center deployments [5] - Super Micro announced that Lambda deployed its GPU-optimized servers with NVIDIA Blackwell systems to enhance AI infrastructure [6] - Hewlett-Packard Enterprise extended its partnership with NVIDIA to build enterprise computing solutions for faster adoption of generative AI applications [7] Stock Performance and Valuation - Vertiv's shares have gained 25.5% year to date, outperforming the broader Zacks Computer & Technology sector, which appreciated 23.6% [8] - Vertiv's stock is trading at a premium, with a trailing 12-month Price/Book ratio of 17.42X compared to the sector's 11.35X [11] - The consensus estimate for 2025 earnings is $3.82 per share, indicating a 34.04% increase from the reported figure of 2024 [13]

Core Insights - Ten stocks in the large-cap Russell 1000 index have achieved over 1,000% returns since the October 2022 bull market bottom, highlighting the volatility and potential of high-growth companies in a recovering market environment [1][8] - NVIDIA Corp. has seen a stock price increase of 1,438%, driven by AI adoption and its dominance in GPU technology [2] - Palantir Technologies has experienced a 2,160% rally due to rising demand for its AI-driven data analytics and expanding contracts [3] - Other notable performers include Vertiv Holdings with a 1,220% increase, Rocket Lab Corp. with a 1,094% rise, and Robinhood Markets with over 1,000% returns [4][5][6] Company Performance - NVIDIA Corp. stock rose from approximately $11 in October 2022 to over $180 today, reflecting its pivotal role in the AI boom [2] - Palantir Technologies' stock surged due to increased demand for its services, resulting in a significant rally over the past three years [3] - Vertiv Holdings benefited from strong demand for data center infrastructure, particularly for AI and cloud computing [3] - Rocket Lab Corp. stock climbed due to successful launches and growing interest in space technology [4] - Robinhood Markets achieved over 1,000% returns through strategic business moves, including a billion-dollar stock buyback [5] - Carvana Co. saw a rebound in its used car e-commerce business, contributing to its market success [5] - MicroStrategy Inc. stock has soared over 1,000% since late 2022, closely tied to Bitcoin performance [6] Market Trends - The performance of these "10-baggers" reflects a broader shift in investor risk appetite and confidence in next-generation technologies [8] - The rapid gains in these stocks indicate a willingness among investors to pursue narratives that were previously considered speculative [8] - Despite the impressive returns, stocks that have increased over 1,000% often face significant corrections, underscoring the volatility of the current market [8]