Vertiv Holdings Co. $VRT Shares Purchased by Left Brain Wealth Management LLC

Left Brain Wealth Management LLC raised its position in Vertiv Holdings Co. (NYSE:VRT) by 298.2% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 18,216 shares of the company’s stock after buying an additional 13,641 shares during the period. Left Brain Wealth Management LLC’s holdings in Vertiv were worth $2,748,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of VRT. Financial Management Professionals Inc. raised its holdings in shares of Vertiv by 1,560.0% during the 3rd quarter. Financial Management Professionals Inc. now owns 166 shares of the company’s stock worth $25,000 after acquiring an additional 156 shares during the period. Promus Capital LLC acquired a new stake in Vertiv during the second quarter worth about $26,000. Pacer Advisors Inc. boosted its holdings in Vertiv by 67.6% in the 3rd quarter. Pacer Advisors Inc. now owns 171 shares of the company’s stock valued at $26,000 after purchasing an additional 69 shares during the last quarter. True Wealth Design LLC grew its stake in shares of Vertiv by 54.0% in the 3rd quarter. True Wealth Design LLC now owns 194 shares of the company’s stock valued at $29,000 after buying an additional 68 shares during the period. Finally, Quent Capital LLC acquired a new stake in shares of Vertiv during the 3rd quarter worth approximately $30,000. Hedge funds and other institutional investors own 89.92% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have commented on VRT shares. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $281.00 target price on shares of Vertiv in a research report on Thursday, February 12th. Mizuho increased their target price on shares of Vertiv from $198.00 to $290.00 and gave the stock an “outperform” rating in a research note on Thursday, February 12th. Citigroup upped their price objective on shares of Vertiv from $220.00 to $286.00 and gave the stock a “buy” rating in a report on Thursday, February 12th. Roth Mkm reissued a “buy” rating and issued a $275.00 target price on shares of Vertiv in a research report on Thursday, February 12th. Finally, The Goldman Sachs Group raised their price target on Vertiv from $204.00 to $277.00 and gave the stock a “buy” rating in a research report on Thursday, February 12th. One analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $230.28.

Key Headlines Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Huge AI-driven backlog and revenue visibility: Vertiv’s order backlog (reported at roughly $15B) and growing AI/data‑center demand underpin multi-quarter revenue visibility and support long-term growth expectations. Vertiv: A Market Breather for an AI Infrastructure Leader
• Positive Sentiment: New strategic deals expand deployment options: The Generate Capital collaboration (BYOP&C financing/ownership model) and the modular power deal with Hut 8 accelerate deployments in power‑constrained markets and reduce customer capex hurdles. Vertiv and Generate Capital Collaborate
• Positive Sentiment: Strong recent results and credible guidance: Vertiv beat Q4 EPS estimates, provided FY‑2026 guidance, and drew analyst upgrades — supporting the premium growth multiple investors are assigning. Vertiv Trades at a Premium Valuation
• Neutral Sentiment: Management access for investors: Company leaders will appear at an upcoming investor conference (fireside chat), which could clarify cadence and margin trajectory for skeptical investors. Vertiv to Participate in Upcoming Investor Conference
• Neutral Sentiment: Sector recognition: Vertiv is being highlighted in IT/AI-focused stock lists, which helps visibility but is not an immediate catalyst. Buy 5 Computers IT Services Stocks
• Negative Sentiment: Insider selling headline: A report of insider sales triggered short‑term selling pressure and likely amplified the intraday weakness. That news can spook momentum investors even though fundamentals remain intact. Vertiv Trading Down on Insider Selling
• Negative Sentiment: High valuation leaves little room for disappointment: Elevated P/E and P/S multiples mean the stock is sensitive to any execution miss or slowing AI spend — a key risk after the recent rapid run‑up. Vertiv Trades at a Premium Valuation

Insider Activity at Vertiv

In other Vertiv news, Director Jan Van Dokkum sold 38,647 shares of the business’s stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $254.87, for a total value of $9,849,960.89. Following the transaction, the director owned 25,000 shares in the company, valued at $6,371,750. The trade was a 60.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Anders Karlborg sold 30,487 shares of the firm’s stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $246.92, for a total value of $7,527,850.04. Following the transaction, the executive vice president owned 34,746 shares in the company, valued at approximately $8,579,482.32. This trade represents a 46.74% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 412,467 shares of company stock valued at $104,381,911. 2.63% of the stock is currently owned by insiders.

Vertiv Stock Down 0.8%

Vertiv stock opened at $249.38 on Friday. The stock has a 50 day moving average of $201.78 and a two-hundred day moving average of $174.70. Vertiv Holdings Co. has a twelve month low of $53.60 and a twelve month high of $264.86. The stock has a market capitalization of $95.41 billion, a price-to-earnings ratio of 73.13, a PEG ratio of 1.27 and a beta of 2.02. The company has a current ratio of 1.55, a quick ratio of 1.22 and a debt-to-equity ratio of 0.73.

Vertiv (NYSE:VRT) last issued its earnings results on Wednesday, February 11th. The company reported $1.36 EPS for the quarter, topping the consensus estimate of $1.29 by $0.07. The company had revenue of $2.88 billion for the quarter, compared to analyst estimates of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. The business’s revenue was up 22.7% on a year-over-year basis. During the same period in the previous year, the firm earned $0.99 EPS. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. As a group, research analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current year.

Vertiv Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.