He tends to avoid overhyped and overvalued stocks while capitalizing on battered stocks with significant upside recovery possibilities. JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has ...

Core Insights - Vertiv Holdings Co. is participating in two investor conferences in May 2025, highlighting its engagement with the investment community [1][2] Group 1: Upcoming Events - Giordano Albertazzi, CEO, and David Fallon, CFO, will participate in a virtual fireside chat at Oppenheimer's 20th Annual Industrial Growth Conference on May 5, 2025, at 9:45 a.m. Eastern time [1] - Mr. Albertazzi will also participate in a fireside chat at Bank of America's Industrials, Transportation, & Airlines Key Leaders Conference in New York on May 14, 2025, at 8:00 a.m. Eastern time [2] - Live webcasts and related presentation materials will be available on Vertiv's Investor Relations website, with recordings accessible for 30 days post-event [2] Group 2: Company Overview - Vertiv provides critical digital infrastructure and continuity solutions, integrating hardware, software, analytics, and ongoing services to support vital applications [3] - The company addresses challenges in data centers, communication networks, and commercial and industrial facilities with a comprehensive portfolio of power, cooling, and IT infrastructure solutions [3] - Vertiv operates in over 130 countries and is headquartered in Westerville, Ohio, USA [3]

Core Viewpoint - Vertiv's stock experienced a 14% increase in the week ending Friday, although it remains down over 40% for the year, driven by market sentiment regarding trade tariffs and their impact on data center spending [1][2]. Group 1: Stock Performance - Vertiv's shares rose by 14% in the week, but the stock is still down more than 40% year-to-date [1]. - The recent positive movement in stock price is linked to market sentiment surrounding trade tariffs [1]. Group 2: Impact of Trade Tariffs - Companies typically reduce capital spending during economic slowdowns, particularly affecting growth spending in data center investments [2]. - The rise in Vertiv's stock coincided with news of a 90-day pause in tariffs above 10%, excluding China, which has a tariff rate of 145% [3]. - The pause in tariffs and positive trade commentary suggest that tariffs may be more tactical than strategic [3][4]. Group 3: Future Outlook for Vertiv - If tariffs are indeed tactical and trade deals are reached, the current dip in Vertiv's share price could represent a strong buying opportunity, as spending on AI applications is expected to drive data center investment [5].

Key Takeaways Buy This Tech-Topping AI Data Center Stock Still Down 50% from Its Highs Buy This Tech Stock and Chip Powerhouse and Hold ForeverWall Street celebrated the start of tariff negotiations on Wednesday afternoon, sending the S&P 500 and the Nasdaq skyrocketing.The stock market roared back to life after Trump “authorized a 90-day PAUSE, and a substantially lowered Reciprocal Tariff during this period, of 10%.” At the same time, the Trump administration doubled down on its tariff battle with China. ...

Core Insights - Vertiv Holdings (VRT) reported a strong performance with a 25.7% year-on-year growth in its topline for the full-year 2024 results, along with a notable 380 basis points improvement in its financial metrics [1]. Company Analysis - The company has demonstrated robust growth in the technology, industrial, and conglomerate sectors, indicating a strong foundation for long-term success [1]. - The focus on financial performance and strategic storytelling reflects the company's commitment to transparency and market understanding [1].

Company Overview - Vertiv Holdings Co (NYSE: VRT) has a market capitalization of $24 billion and specializes in developing, manufacturing, and maintaining digital infrastructure technology and lifecycle solutions for data centers, communications networks, and commercial and industrial applications [1] Analyst Insights - Daniel Sereda, a chief investment analyst at a family office, emphasizes the importance of filtering vast amounts of information to extract critical investment ideas, showcasing the need for high-quality analysis in the investment community [1] Investment Group - The investing group "Beyond the Wall Investing" provides access to information prioritized by institutional market participants, indicating a focus on delivering valuable insights for investors [1]

Three weeks ago, I rated Vertiv Holdings (NYSE: VRT ) a "Buy" with a price target of $97. Today, in the wake of "Liberation Day" and the subsequent nosedive on Wall Street, let's review Vertiv's position to see how it is poised to perform after the dustI am a Nuclear Engineer (Beng) and Amateur investor specialising in European Value and Growth investing based mainly on competitive financial analysis and deep financial modeling to arrive at a target price and rating that considers risk and market fluctuatio ...

Key Takeaways AI stocks have been some of the hardest hit during this correction Both Vertiv and Nvidia now trade at historical discountsTariffs and geopolitics have taken center stage in 2025, creating major headwinds for tech and AI stocks. Some of last year’s biggest winners, like Vertiv and Nvidia have seen sharp declines, down 50% and 30% respectively from recent highs.Much of the recent market uncertainty has centered around today’s so-called "Liberation Day," when President Trump is expected to anno ...

Vertiv (VRT) has been hogging the limelight with a significant jump in the volume of shares traded over the past week. 13,774,900 VRT shares exchanged hands on March 31 compared with 6,225,200 on March 24. Image Source: Yahoo Finance However, VRT shares plunged 23% in the past week on multiple concerns that include concerns about the tariffs levied by U.S. President Donald Trump on leading trade partners, particularly China, in the technology domain, as well as sluggishness in near-term order trends. Year t ...

Shares in data center equipment maker Vertiv Holdings (VRT -10.79%) tumbled more than 11% by 3 p.m. today. The decline comes after a general sell-off in the AI/data center sector following the news that the U.S. is banning 80 companies, including many in China, from buying U.S. technology. They include customers of Vertiv's partner Nvidia. As such, the whole sector sold off today.Vertiv-specific newsIn addition, some analysts have a more negative outlook on Vertiv. An analyst at Barclays reduced the company ...