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Company coverage · INDUSTRIALS

Vertiv Holdings Co VRT

ELECTRICAL EQUIPMENT & PARTS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: INDUSTRIALSIndustry: ELECTRICAL EQUIPMENT & PARTSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Strong
physical / assets Strong
sw / hw SW 10 : HW 90
Last close $257.08

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $257.08
Activity +81.7%
$21 $120 $218 $316 $414 NovMarJulNovMarJul 2025-01-06 · BUY equity · relative size +4% 2025-01-08 · BUY equity · relative size +0% 2025-02-11 · BUY equity · relative size +1% 2025-02-11 · BUY equity · relative size +1% 2025-02-18 · BUY equity · relative size +1% 2025-02-21 · BUY equity · relative size +4% 2025-02-24 · BUY equity · relative size +4% 2025-02-28 · BUY equity · relative size +9% 2025-03-06 · BUY equity · relative size +4% 2025-03-07 · BUY equity · relative size +2% 2025-03-24 · BUY equity · relative size +3% 2025-03-27 · BUY equity · relative size +0% 2025-03-31 · BUY equity · relative size +1% 2025-04-03 · BUY equity · relative size +0% 2025-04-10 · BUY equity · relative size +0% 2025-04-24 · BUY equity · relative size +2% 2025-11-03 · BUY equity · relative size +0% 2025-11-04 · BUY equity · relative size +0% 2025-11-06 · BUY equity · relative size +0% 2025-11-14 · BUY equity · relative size +0% 2025-11-17 · BUY equity · relative size +0% 2025-12-01 · BUY equity · relative size +0% 2025-12-02 · BUY equity · relative size +0% 2026-01-02 · BUY equity · relative size +0% 2026-01-07 · BUY equity · relative size +0% 2026-01-08 · BUY equity · relative size +0% 2026-01-09 · BUY equity · relative size +1% 2026-02-26 · BUY equity · relative size +45% 2026-05-18 · BUY equity · relative size +7% 2026-05-28 · BUY equity · relative size +21% 2026-06-25 · SELL equity · relative size +90% 2026-07-07 · SELL equity · relative size +27% 2026-07-08 · SELL equity · relative size +100% 2026-07-08 · SELL equity · relative size +28% 2026-07-08 · SELL equity · relative size +14% 2026-07-24 · SELL equity · relative size +13% 2026-07-24 · SELL equity · relative size +26%
442 daily bars since 2024-11-21 Buy Sell Option 37 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.

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…

sw / hw SW 10 : HW 90

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…

Research memory 46 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 10 : HW 90

    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. 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 specia…

  3. 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…

Research archive Moat and asset 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.

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%

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