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Vertiv Holdings Co VRT

Sector: INDUSTRIALSIndustry: ELECTRICAL EQUIPMENT & PARTSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30

Company coverage

Research through 2026-08-28
Share price$257.08
Activity+81.7%
$21$120$218$316$414Nov 21, 24Feb 27, 25May 30, 25Sep 2, 25Dec 2, 25Mar 6, 26Jun 8, 26VRT2025-01-06 · Bought order2025-01-08 · Bought order2025-02-11 · Bought order2025-02-11 · Bought order2025-02-18 · Bought order2025-02-21 · Bought order2025-02-24 · Bought order2025-02-28 · Bought order2025-03-06 · Bought order2025-03-07 · Bought order2025-03-24 · Bought order2025-03-27 · Bought order2025-03-31 · Bought order2025-04-03 · Bought order2025-04-10 · Bought order2025-04-24 · Bought order2025-11-03 · Bought order2025-11-04 · Bought order2025-11-06 · Bought order2025-11-14 · Bought order2025-11-17 · Bought order2025-12-01 · Bought order2025-12-02 · Bought order2026-01-02 · Bought order2026-01-07 · Bought order2026-01-08 · Bought order2026-01-09 · Bought order2026-02-26 · Bought order2026-05-18 · Bought order2026-05-28 · Bought order2026-06-25 · Sold option2026-07-07 · Sold option2026-07-08 · Sold option2026-07-08 · Sold option2026-07-08 · Sold option2026-07-24 · Sold option2026-07-24 · Sold option
Sold putSold call
442 observations since 2024-11-21Buy Sell Option37 visible trade events

Research activity

VRT 37 trade records · 0 option records · 2025-01-06 → 2026-07-24

Moat

Strong

Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment with NVIDIA and part…

Physical assets

Strong

~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specialization support com…

Software / hardware

Software10%
Hardware90%

Growth. NVIDIA liquid cooling partnership locks Vertiv into every AI data center buildout as $9.5B backlog converts through 30+ manufacturing facilities worldwide. Primary assets. ~30 manufacturing facilities across 40+ countries, NVIDIA strategic p…

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. NVIDIA liquid cooling partnership locks Vertiv into every AI data center buildout as $9.5B backlog converts through 30+ manufacturing facilities worldwide. Primary assets. ~30 manufacturing facilities across 40+ countries…

  2. manual · physical-assets

    ~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specia…

  3. manual · moat

    Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment…

Trade feed Recent records
Date Action Type Relative size
2026-07-24 SELL Equity +26%
2026-07-24 SELL Equity +13%
2026-07-08 SELL Equity +14%
2026-07-08 SELL Equity +28%
2026-07-08 SELL Equity +100%
2026-07-07 SELL Equity +27%
2026-06-25 SELL Equity +90%
2026-05-28 BUY Equity +21%
2026-05-18 BUY Equity +7%
2026-02-26 BUY Equity +45%
2026-01-09 BUY Equity +1%
2026-01-08 BUY Equity +0%
2026-01-07 BUY Equity +0%
2026-01-02 BUY Equity +0%
2025-12-02 BUY Equity +0%
2025-12-01 BUY Equity +0%
2025-11-17 BUY Equity +0%
2025-11-14 BUY Equity +0%
2025-11-06 BUY Equity +0%
2025-11-04 BUY Equity +0%
2025-11-03 BUY Equity +0%
2025-04-24 BUY Equity +2%
2025-04-10 BUY Equity +0%
2025-04-03 BUY Equity +0%

Notes

Full portfolio moat / asset analysis

Proprietary liquid cooling and power distribution technologies essential to AI data center infrastructure. Modular solutions designed around NVIDIA high-density compute architectures create technical lock-in. Strategic alignment with NVIDIA and partnerships with Caterpillar embed Vertiv into customer design processes before installations are built. $9.5B ba…

Full portfolio moat / asset analysis

~30 manufacturing and assembly facilities across 40+ countries for modular infrastructure components. Geographically distributed and specialized for data center production. Not uniquely scarce, but the facility density and specialization support competitive advantage.

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