Moving into 2025, the data center infrastructure-related company, Vertiv Holdings (NYSE: VRT), reported double-digit expansion across its consolidated topline in its Q1'25 earnings, with robust demand primarily across the Americas and APAC. I expect this momentum to continueAs a finance enthusiast with experience in research, I am deeply engaged in studying diverse businesses, especially in the technology, industrial, and conglomerate sectors. I really like companies that have strong foundations and see the ...

Core Viewpoint - Vertiv (VRT) shares are currently considered overvalued with a Value Score of D, trading at a Price/Book ratio of 15.43X compared to the broader sector's 9.33X [1][2]. Financial Performance - Vertiv shares have declined 5% year to date (YTD), underperforming the sector's 1.7% decline, but outperforming the Zacks Computers - IT Services industry, which fell 7.5% YTD [3]. - For 2025, Vertiv expects revenues between $9.325 billion and $9.575 billion, with organic net sales growth projected at 16.5% to 19.5% [12]. - The Zacks Consensus Estimate for second-quarter 2025 revenues is $2.27 billion, indicating a year-over-year growth of 16.48% [14]. Product and Market Position - Vertiv benefits from a diverse product portfolio, including thermal systems, liquid cooling, UPS, and modular solutions, with organic orders growing approximately 20% in the trailing 12 months [4]. - The company has a strong backlog, which grew 10% sequentially and 25% year over year to $7.9 billion [4]. - Vertiv is expanding its portfolio through partnerships, including a collaboration with NVIDIA to support AI power solutions [7][8]. Competitive Landscape - Despite its strengths, Vertiv faces stiff competition from Eaton (ETN), which has invested over $8 billion in portfolio management and is advancing its sustainable energy solutions [16]. - Eaton has introduced new intelligent power management innovations, further intensifying competition in the market [17]. Investment Outlook - Given the macroeconomic uncertainties, competition, and stretched valuation, the recommendation is to hold Vertiv stock for now, awaiting a more favorable entry point [19].

This segment of the artificial intelligence market is growing rapidly as enterprises expand their capabilities.*Stock prices used were the afternoon prices of May 27, 2025. The video was published on May 29, 2025. ...

Key Takeaways from the Taipei Computex Industry Overview - The report focuses on the Asia Tech Hardware industry, particularly highlighting developments from the Taipei Computex event held from May 20 to May 23, 2023. Key companies involved include Foxconn (2317 TT), Auras (3324 TT), Lite-on (2301 TT), Lotes (3533 TT), Winway (6515 TT), AVC (3017 TT), and Zhending (4958 TT) [1][1]. Core Insights - **GB300/B300 Display**: The GB300/B300 display was a focal point at the Computex, featuring computing trays with Cordelia interfaces and 20 sets of quick disconnect (NVQD). The GB300 is expected to adopt the Bianca design moving forward [2][2]. - **Component Shipments**: Component shipments for GB300 servers are anticipated to commence in Q3 2025, with limited rack shipments expected in Q4 2025. For the GB200, supply chain bottlenecks have been resolved, potentially increasing rack shipments to 7-8K in Q2 and reaching 10K in Q3 2025 [2][2]. - **Nvidia Collaboration**: Suppliers involved in the Cordelia design, such as Lotes, will continue to work with Nvidia to address issues in the new compute tray design planned for 2026 [2][2]. - **Market Confusion**: Investors expressed confusion regarding similar products from various suppliers at Computex. Inclusion in Nvidia's verified list (NVL) is crucial for securing orders, as CSPs ultimately determine key component suppliers [2][2]. - **Liquid Cooling Solutions**: Delta has gained significant traction among hyperscalers, with liquid cooling revenue expected to exceed NT$20 billion this year. Early entrants like AVC and Delta maintain healthy profitability despite competition [2][2]. Future Trends - **Datacenter Cooling Solutions**: Liquid-to-liquid (L2L) cooling and 800V HVDC are emerging as future solutions for datacenter cooling and power. New datacenters are increasingly adopting L2L solutions, while Nvidia collaborates with suppliers for 800V HVDC to support 1MW server racks by 2027 [2][2]. Investment Ratings - **Quanta Computer Inc (2382.TT)**: Rated Underperform with a target price of NT$240 [5][5]. - **Chroma ATE Inc (2360.TT)**: Rated Outperform with a target price of NT$480 [6][6]. - **Delta Electronics Inc (2308.TT)**: Rated Outperform with a target price of NT$490 [7][7]. - **Unimicron Technology Corp (3037.TT)**: Rated Outperform with a target price of NT$165 [7][7]. - **Luxshare Precision Industry Co Ltd (002475.CH)**: Rated Outperform with a target price of RMB47 [7][7]. Risks and Considerations - **Quanta Computer Inc**: Risks include higher-than-expected demand for AI servers and lower-than-expected demand for AI chips [49][49]. - **Chroma ATE Inc**: Risks include competition in the AI chip market and slower EV penetration [49][49]. - **Delta Electronics Inc**: Risks include competition in AI server power components and potential delays in the recovery of the automation market [55][55]. - **Unimicron Technology Corp**: Risks include weaker-than-expected demand for key products and margin pressures [55][55]. - **Luxshare Precision Industry Co Ltd**: Risks include competition and slower-than-expected market recovery [55][55]. Additional Insights - The report emphasizes the importance of securing orders through Nvidia's verified supplier list and highlights the competitive landscape among suppliers in the Asia Tech Hardware industry [2][2].

After seeing over 100% gains since its early April lows, Vertiv Holdings Co. ( VRT ) is still a buy in my view. In the below analysis, the technicals are determined to show a strong outlook as brief bearish pressuresI'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honour Society.My motto is John Pierpont Morgan's phrase: 'First-Cla ...

Company Announcement - Vertiv's CFO, David Fallon, will retire due to family reasons, with a successor expected to be named in the second half of 2025 [1][5] - Fallon will serve as a consultant until December 31, 2026, to ensure a smooth transition [1][5] Leadership Comments - Fallon expressed gratitude for his eight years at Vertiv, highlighting the company's achievements and future opportunities [2] - CEO Giordano Albertazzi acknowledged Fallon's contributions to redefining financial operations and driving growth [2] - Executive Chairman Dave Cote praised Fallon's leadership in establishing foundational strengths for the company's success [2] Financial Guidance - Vertiv reaffirms its second quarter and full year 2025 guidance, indicating robust momentum in the data center market driven by AI demand [3][5] - The company continues to invest in research, development, and capacity expansion to meet industry needs [3]

NEW YORK, May 27, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Vertiv Holdings Co (NYSE: VRT) on behalf of the company's shareholders. The investigation seeks to determine whether Vertiv Holdings Co's directors breached their fiduciary duties in connection with recent corporate actions.If you are a shareholder of Vertiv Holdings Co and are interested in obtaining additional information about your rights and options, please visit us at: https://pjlfirm.com/vertiv-holdings-c ...

Company Insights - Vertiv announced a strategic alignment with Nvidia for AI data centers, focusing on the deployment of 800 VDC power architectures, with a comprehensive portfolio expected in the second half of 2026 [1] - Medical Properties Trust reported a quarterly FFO of 14 cents per share, missing the analyst consensus estimate of 15 cents, and quarterly sales of $223.80 million, which also fell short of the $229.81 million estimate [2] - Nucor Corporation reported better-than-expected earnings for the first quarter, with earnings of 77 cents per share, surpassing the consensus estimate of 64 cents, and quarterly sales of $7.83 billion, exceeding the $7.23 billion estimate [3] Stock Performance - Vertiv shares increased by 0.6% to settle at $104.20 [5] - Medical Properties Trust shares decreased by 1.3% to close at $4.56 [5] - Nucor shares fell by 0.9% to settle at $110.69 [5]

Core Insights - Vertiv confirms strategic alignment with NVIDIA's AI roadmap, planning to deploy 800 VDC power architectures for next-generation AI-centric data centers by the second half of 2026, ahead of NVIDIA's platform rollouts [1][2] Group 1: Product Development - Vertiv's upcoming 800 VDC power portfolio will include centralized rectifiers, high-efficiency DC busways, rack-level DC-DC converters, and DC-compatible backup systems, enhancing its existing power management solutions [3] - The 800 VDC solutions are designed to meet the increasing rack power requirements in AI environments, which are scaling beyond 300 kilowatts, by reducing copper usage, current, and thermal losses [3] Group 2: Strategic Positioning - Vertiv's experience in DC power spans over two decades, with a history of ±400 VDC deployments, establishing the company as a leader in higher-voltage DC architectures [4] - The 800 VDC portfolio is a key component of Vertiv's "unit of compute" strategy, designed for homogeneous AI zones in hyperscale environments, allowing all infrastructure components to operate as a modular and scalable system [5] Group 3: Market Differentiation - Vertiv's support for both AC and DC architectures serves as a strategic differentiator in the evolving AI data center landscape, enabling customers to align their power and cooling infrastructure with NVIDIA's next-generation compute platforms [2][5]

Company Overview - Nebius Group is a spinoff from the Russian internet conglomerate Yandex and is now listed on the Nasdaq after raising $700 million through a private placement involving Nvidia [3] - The company focuses on outfitting data centers with advanced GPU architecture and operates an AI services business called Toloka, which has received funding from Bezos Expeditions [4] Financial Performance - In Q4 2024, Nebius generated $37.9 million in revenue, marking a 466% year-over-year increase, with AI infrastructure contributing over half of this revenue and growing by more than 600% annually [6] - The annual recurring revenue (ARR) reached $90 million in December, with expectations to exceed $220 million by the end of Q1 and forecasted to be between $750 million to $1 billion by year-end [8] Market Position and Growth Potential - Nebius is involved in the rollout of Nvidia's latest GPU architecture, Blackwell, across Europe and the U.S., positioning itself well in the growing AI infrastructure market [8] - Major cloud hyperscalers, including Microsoft, Alphabet, Amazon, and Meta Platforms, are projected to spend over $300 billion on capital expenditures in the current year, providing a favorable macro environment for Nebius [9] Stock Performance and Investment Outlook - Nebius stock is currently trading below previous highs but has shown recent momentum due to positive market trends, particularly related to new tariff agreements between the U.S. and China [10] - The upcoming Q1 earnings call is critical for assessing whether Nebius meets its ARR goal of $220 million and for understanding management's forecasts for the remainder of the year [11]