Core Viewpoint - Vertiv (VRT) is experiencing significant growth, with shares tripling in the past year, driven by robust demand for data center infrastructure solutions, particularly in the AI sector [1][3][5]. Company Overview - Vertiv is a key provider of data center infrastructure solutions, offering hardware, software, analytics, and services essential for high-performance computing [2][4]. - The company has partnered with Nvidia to address future data center efficiency and cooling challenges [4]. Financial Performance - Vertiv reported a beat-and-raise quarter on October 23, attributed to strong demand for its digital infrastructure products [3][5]. - Following an investor day on November 18, shares surged over 14%, and analysts raised next year's EPS estimates from $3.50 to $3.58 [7][8]. Growth Projections - Vertiv anticipates organic sales growth of 16% to 18% for 2025, with a preliminary EPS forecast of $3.50 to $3.60 [7][10]. - The company expects the data center market to grow by 10% to 13% through 2029, with its own sales growth projected to average around 13% annually [10]. Revenue Estimates - Revenue projections are as follows: - 2023: $6.86 billion - 2024E: $7.8 billion - 2025E: $9.158 billion - 2026E: $10.42 billion - For 2025, sales growth is expected to accelerate to 16% to 18% [11]. Operational Highlights - Vertiv's service headcount increased by 14% year-over-year, service centers grew by 29%, and AI-focused training surged by 370% year-over-year [11]. - Liquid cooling product offerings have doubled year-over-year, indicating a strong focus on innovative solutions [12]. Market Position - 75% of Vertiv's revenue is derived from data centers, with the remaining 25% from thermal solutions [13].

Market Overview - Major US indexes are experiencing a significant rally in November, with the S&P 500 up nearly 5%, the Dow up over 6%, and the Nasdaq up slightly more than 5% from late-October lows [1] - Sector rotation is evident as investors shift towards industrials, financials, and consumer discretionary stocks, indicating a broadening market breadth that supports the sustainability of the new bull market [2] Earnings and Economic Indicators - Corporate earnings have exceeded expectations, contributing to the market rally, with total earnings for S&P 500 companies up 8.1% year-over-year on 5.5% higher revenues [19] - The labor market remains resilient, with recent jobless claims reports confirming this trend, which is viewed as a significant factor in the current market environment [4] Stock Selection and Performance - The equal-weighted S&P 500 ETF has outperformed its market-weighted counterpart, suggesting that a majority of stocks, not just large-cap companies, are driving the market's positive momentum [3] - Vertiv Holdings (VRT) is highlighted as a leading stock within the top 24% of the Zacks Computers – IT Services industry, which has significantly outperformed the market over the last three months [9] - VRT has shown a 10.1% average earnings surprise over the past four quarters, with analysts increasing EPS estimates for the next year by 8.16%, projecting a fiscal 2025 Zacks Consensus Estimate of $3.58/share, a 33.2% improvement from the current year [14] Investment Strategy - The Zacks Industry Rank system is utilized to identify top-performing stocks, with a focus on those with positive earnings estimate revisions, which have historically outperformed the S&P 500 [7][11] - A top-down investment approach is recommended, starting with leading industry groups and narrowing down to stocks with the highest Zacks Rank, such as Vertiv Holdings, which is experiencing strong buying pressure and has made a series of 52-week highs [16]

Vertiv Holdings Co. NYSE: VRT has experienced a remarkable surge over the past year, but its stock price jumped approximately 15% in a single day following a well-received investor event. This significant price movement, coupled with a flurry of Vertiv Holding’s analyst community upgrades throughout the week, positions the company as a compelling investment opportunity within the growing artificial intelligence (AI) and high-performance computing (HPC) sectors.  Get Vertiv alerts:Understanding Vertiv's Core ...

Core Viewpoint - Vertiv Holdings Co. (VRT) has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system tracks earnings estimates from sell-side analysts, which are crucial for understanding a company's future earnings potential and stock price movements [2][4]. - For the fiscal year ending December 2024, Vertiv is expected to earn $2.69 per share, reflecting a 52% increase from the previous year, with a 4% rise in the Zacks Consensus Estimate over the past three months [8]. Institutional Investor Influence - Changes in earnings estimates are strongly correlated with stock price movements, largely due to institutional investors who adjust their valuations based on these estimates, leading to significant buying or selling actions [4][5]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988, indicating a strong performance potential [7][10]. - The upgrade of Vertiv to Zacks Rank 1 places it in the top 5% of Zacks-covered stocks, suggesting a high likelihood of stock price appreciation in the near term [11].

Core Insights - Clearlight® has launched exclusive Vibrational Resonance Therapy (VRT) Spotify playlists to enhance the infrared sauna experience through sound and vibration healing [1][2] - The company emphasizes its deep-rooted connection to music, which is integral to its wellness solutions and product innovation [2][5] - Clearlight's founder, Dr. Raleigh Duncan, has released his debut LP "Falling Away," featuring tracks inspired by his sauna sessions, further showcasing the brand's commitment to music and holistic health [5][10] Product and Technology - Clearlight's VRT utilizes sound waves that resonate with the body's natural frequencies, promoting healing and balance through targeted sound waves [3][4] - The VRT experience is user-friendly, operated by remote control, and tailored to resonate with the body's rhythms, offering health benefits such as enhanced sleep, increased relaxation, mood improvement, muscle recovery, pain reduction, and stress relief [4][6] - The company has developed its own transducers to achieve optimal sound frequencies for the VRT, reflecting a blend of technology and wellness [2][3] Musical Culture and Employee Engagement - Music has been a fundamental aspect of Clearlight's culture since its inception, with many employees having musical backgrounds, fostering collaboration and creativity [5][7][8] - The company supports employees in their musical pursuits, enriching the workplace environment and enhancing the collaborative spirit [7][8] Company Background - Clearlight, founded by Dr. Raleigh Duncan, has been a leader in infrared sauna technology for over 27 years, known for its innovative health and wellness solutions [10] - The company was the first to develop Carbon/Ceramic infrared heaters, providing deeper infrared wavelengths with the lowest EMF and EF levels on the market [10] - Clearlight is committed to environmental sustainability, planting two trees for every sauna purchased, contributing to over 11,912 trees planted to date [10]

Core Viewpoint - BofA Securities analyst Andrew Obin maintains a Buy rating on Vertiv Holdings (VRT) with a price target of $150, reflecting optimism about the company's growth prospects and margin improvements [1]. Group 1: Revenue Growth and Forecasts - Vertiv's management has revised its organic revenue growth forecast to a 12%-14% CAGR from 2024 to 2029, an increase from the previous range of 8%-11% [1]. - This revised forecast is compared to BofA and consensus estimates of a 14% CAGR from 2024-2027, indicating a potential industry-wide constraint due to electricity availability and skilled labor shortages [2]. Group 2: Capital Expenditure and Capacity Expansion - Vertiv's capital expenditure is projected to rise to approximately 3.0% of revenue in 2025, up from 2.6% in 2024, signaling continued capacity expansion [2]. - The company is expected to increase its R&D and capacity investment to $150-200 million per year, up from the previous range of $75-125 million [4]. Group 3: Financial Performance and Margins - As of Q3 2024, Vertiv's gross equipment assets have grown by 25% year-over-year [3]. - Management has guided for an adjusted operating margin of over 25% by 2029, an improvement from the previous target of over 20% by 2028 [3]. - The adjusted EPS estimate for 2025 has been raised by $0.10 to $3.60, reflecting a 33% year-over-year increase, primarily driven by faster revenue growth [4]. - The adjusted EPS estimate for 2026 has also been increased by $0.15 to $4.40, representing a 22% year-over-year growth [5]. Group 4: Dividend Forecast - The dividend forecast has been raised to reflect a 50% increase to an annualized rate of $0.15 per share, coinciding with the Investor Day [5]. Group 5: Stock Performance - VRT shares are currently trading higher by 10.9% at $136.49 [6].

Ansys intelligent engineering project will accelerate the development and delivery of customized data center cooling systems/ Key Highlights Ansys technology enables Vertiv to develop products and respond to customer requests with more agility, speeding up their go-to-market time Ansys optiSLang™ automation and optimization framework accelerates the design of cooling technology, paving the path for Vertiv to design and manufacture data center critical digital infrastructure that can efficiently and reliabl ...

Vertiv TodayVRTVertiv$123.81 -2.99 (-2.36%) 52-Week Range$41.01▼$130.30Dividend Yield0.08%P/E Ratio82.54Price Target$122.11Add to WatchlistVertiv Holdings Co. NYSE: VRT has become a standout player in the industrial sector this year, with its stock up over 160% year-to-date and more than 200% over the past year. This under-the-radar industrial company recently surpassed Q3 expectations and raised its Q4 guidance, bolstering momentum in a market increasingly focused on AI-driven infrastructure. Given its re ...

UKRAINE - 2021/08/23: In this photo illustration, Vertiv Holdings Co logo is seen displayed on a ... [+] smartphone and a pc screen. (Photo Illustration by Pavlo Gonchar/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty Images Shares of Vertiv, a data center hardware and services provider, have risen 175% as of November 11. Last month, Vertiv exceeded investor expectations for the third quarter and raised guidance.Here are three reasons Vertiv stock could rise further: Artificial in ...

Vertiv (VRT) shares have surged 12.5% in a month, outperforming the broader Zacks Computer & Technology sector’s return of 3.6% and the Zacks IT Services industry’s rise of 2.5%.Vertiv, a cooling and power management infrastructure provider, predominantly serves data center providers and has been capitalizing on robust AI-driven order growth. The growing focus on thermal management by data center operators aligns well with Vertiv’s strengths, and the company is poised to meet the increasing demand with adva ...