VRTVertiv
$293.38+4.58%Real quote · delayedData-center power & cooling🏛️ Company factsSEC filings + FINRA official data
Annual revenue $10.2B · latest quarter up 24.1% YoY · profitable (FY net income $1.3B) · short activity above its recent average — bears adding.
FY revenue
$10.2B
2025-12
Latest Q YoY
+24.1%
FY net income
$1.3B
Diluted EPS
$3.49
Short volume
57.8%
20d avg 51.5% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-24passive (13G)BlackRock, Inc.
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 74/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.52 vs $1.43+6.29%
- Mar 2026$1.17 vs $1.02+14.71%
- Dec 2025$1.36 vs $1.29+5.43%
- Sep 2025$1.24 vs $1.00+24%
The takeaway
This company habitually beats by +12.6% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
🧭 +4.6% today with no fresh news · why?
- 📊 Market-1%S&P -0.4% × beta 2.6
- 💸 Money flowMFI 52 · net inflow · volume 0.7× average
- 🔀 PeersETN +3.7%SMCI +2.8%GEV +3.1%NVDA -1.9%CEG +0.8%DELL +2.3%Peers are mixed today — this move looks more stock-specific.
- 🕰️ Old news, still digesting▲ New York Reportedly Moves to Freeze New 50 MW Dastructural impact active, ~4 days left
- 🕰️ Old news, still digesting▲ Nvidia Announces Record Data Center Revenue and structural impact active, ~5 days left
- ❓ Remainder~+5.6% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
What's moving this stock lately
4 direct · 28 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲2.66%DirectNot just Nvidia: these power and cooling firms are riding the trillion-dollar data centre boom7d ago
Core thermal management and power distribution supplier that directly benefits from rising rack power density and cooling orders
Also named: ETN · GEV · NVT · CEG · VST · TLN
- #2▲2.44%DirectSundar Pichai Raised Alphabet's 2026 Capex Forecast to as Much as $205 Billion, Sending the Stock Down 7%. Was That an Overreaction That Investors Should Buy Into?11d ago
A leader in data-center cooling and power, Vertiv directly benefits from rising hyperscaler capex.
Also named: GOOGL · GOOG · MSFT · AMZN · AVGO · NVDA
- #3▲2.18%2nd-orderSundar Pichai Says Alphabet Can't Build AI Capacity Fast Enough, and Anthropic Has Secured 5 Gigawatts of It.8d ago
Large-scale data center expansion drives higher demand for Vertiv's power and thermal management equipment.
Also named: GOOGL · P-ANTH · MSFT · AMZN · AVGO · NVDA
As a leading data center liquid-cooling and thermal management supplier, continued hyperscaler buildout by customers like Meta directly boosts order flow
Also named: NVT · META · SMCI · NVDA
- #5▲2%2nd-orderStock Market Today, Aug. 27: Nvidia Surges on Blowout Results and Surprising Guidance12d ago
Leader in data-center cooling and power; AI buildout directly boosts orders for liquid cooling and power gear.
Also named: NVDA · TSM · MU · AVGO · AMD · ANET
- #6▲1.96%2nd-orderCaterpillar's Power Generation Backlog Just Hit $72 Billion. The Construction Cycle Barely Matters Anymore.1d ago
A leader in data-center power management and cooling; the power-buildout theme validated by CAT's backlog directly supports its distribution and thermal businesses
Also named: CAT · CMI · GEV · GNRC · ETN
- #7▲1.64%2nd-orderNvidia's revenue forecast is so huge that Wall Street wonders if SpaceX is the reason11d ago
As a core supplier of data-center power and thermal management, expanding downstream AI compute demand directly lifts its order pipeline.
Also named: NVDA · TSM · MU · AMD · SPCX · RKLB
- #8▲1.61%2nd-orderNvidia Just Guided for 70% Revenue Growth in Fiscal Year 2028. Here's What That Means for AI Stocks.12d ago
A leader in data-center liquid cooling and power, directly leveraged to accelerating AI rack deployments.
Also named: NVDA · TSM · AVGO · AMD · MU · 005930.KS
Data-center power and cooling infrastructure provider indirectly benefits from broader power-supply improvement under the grid expansion policy
Also named: GEV · ETN · PWR · ENPH · SEDG · RUN
Demand for data center cooling and power management equipment continues to gain support from the outlook of ongoing AI compute expansion.
Also named: NVDA · TSM · AVGO · ASML · AMD · MSFT
The rest, archived by time · 22
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📜 Call history (newest first
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