Vertiv trades at $243.17, about 36% below its 52-week high of $379.76, after a slide that began with a second-quarter revenue miss of $3.27 billion against a consensus of about $3.38 billion, followed by quality concerns and an 11-session losing streak. The company cited supply chain issues and said it recovered roughly $100 million to $150 million of delayed revenue in Q3. Third-quarter results beat on both lines, with adjusted EPS of $2.21 versus $1.82 and revenue of $4.31 billion versus $3.76 billion, and the stock rose 16.59% in one session. Of 29 analysts, 25 rate it Buy or Strong Buy, and the 2027 EPS consensus has risen to $9.1945 from $8.8234 90 days ago. The average target of $333 implies 36.9% upside, while Melius Research's $427 target, based on 35x projected 2028 EPS of $12.20, depends on a longer timeline.
Summary written by Upside AI from the original article. Read the source for full details.
Read the original on Yahoo Finance ↗
Keywords
Vertivdata centersearningsAI investment
Open a keyword to see other news on the same topic.
Related tickers and likely impact
SPY
• NeutralSPDR S&P 500 ETF
Relevance: low
| Market | US stocks |
|---|---|
| Sector | ETF |
| Close on 10/28/2026 | 772.35 |
| Change that session | +0.35% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
Related news
- Vertiv Guides for 38% Growth, GE Vernova's Orders Jumped 96%. Which AI Power Stock Is the Better Buy After the Sell-off?
Vertiv and GE Vernova, both suppliers of AI data center infrastructure, beat Wall Street estimates in their third-quarter reports. Vertiv's revenue rose 61% year over year and it expects 38% organic growth for the full year, while GE Vernova's revenue rose 27% and its orders jumped 96% organically, with full-year revenue guided up 22%-25%. Both stocks remain well below their all-time highs from earlier this year (45% and 24% respectively), after the Fed raised benchmark rates for the first time in three years this September. Vertiv faces supply constraints and possible margin pressure from its UtilityInnovation Group acquisition, while GE Vernova's Wind segment remains weak and its planned Trench Group deal could compress margins. The author expects Vertiv's EPS to grow faster (49% CAGR vs 24% from 2025 to 2028) and notes it trades at 25 times next year's earnings versus 37 times for GE Vernova, so if forced to choose one, the author would pick Vertiv.
- Nvidia Partner Vertiv Leads S&P 500 Gainers After Strong Earnings, Raised Outlook
- Vertiv Earnings Set a New Bar for AI Stocks
- Vertiv earnings just sent an upbeat signal about AI ahead of Big Tech results
- Vertiv stock surges as orders double amid AI build-out: 'Evolving faster than ever'
Vertiv (VRT) shares jumped 15% in premarket trading as the data center power and cooling maker benefits from heavy capital spending by Google (GOOG) and Microsoft (MSFT). The company said its orders doubled year over year as AI fuels demand for its infrastructure, and it counts Alphabet, Microsoft, Nvidia and Amazon among its customers. Vertiv raised its 2026 outlook to net sales of $14.45-14.85 billion, up from $13.8-14.2 billion, and adjusted diluted EPS of $7.10-7.20, representing earnings growth of 69%-71%. In the third quarter, net sales reached $4.31 billion versus Wall Street's expectations of $3.76 billion, and adjusted diluted EPS of $2.21 rose 78%, beating estimates of $1.82.
- Will AI Product Push Change Vertiv Stock Narrative Ahead Of Q3 Earnings
Vertiv Holdings Co has rolled out its SmartIT platform, expanded its NVIDIA-aligned AI factory offerings and closed power and cooling acquisitions ahead of its Q3 2026 earnings release. The article argues that integrated capabilities from rack to data hall could matter as much as hardware for full-stack AI data center projects. Bullish analysts model revenue of $24.0 billion and earnings of $4.7 billion by 2029, up from $1.7 billion today, based on 28.0% annual revenue growth and margins rising from 15.1% to 19.7%. A more cautious scenario projects $23.0 billion in revenue and $4.6 billion in earnings, with a P/E of 28.1x. The article also cites a fair value implying 69% potential upside to the current price.
Related markets
Latest news
- Hyperliquid's HYPE Jumps 13% as NYSE Owner ICE Moves to Bring Its Perpetual Futures to the US
HYPE, the token behind the Hyperliquid exchange, rose about 13% to roughly $91 after Intercontinental Exchange, owner of the New York Stock Exchange, announced a deal to bring Hyperliquid-based perpetual futures to the United States. Under the agreement, ICE will be the exclusive operator of Trade[XYZ]'s regulated markets and take a strategic stake in the company, and it will build a dedicated retail market and clearing structure for the product. The product still needs regulatory approvals and has no launch date. HYPE hit a high of $92.10 on KuCoin, about 7% below its September record near $98, and its market capitalization is around $22.4 billion. Investor Stan Druckenmiller publicly backed the deal, and ICE plans to distribute the product through its joint venture with OKX, which also has approvals pending.
- Should You Buy MP Materials Stock at $38?
MP Materials, trading around $38, is more than 60% below its roughly $100 high last year, after a $400 million Pentagon stock purchase last July lifted shares almost 50%. The Pentagon also agreed to buy magnets from MP's 10X factory, guaranteeing at least $140 million in EBITDA at full output of about 7,000 metric tons a year, but MP must share the first $30 million above that floor and 50% of profits above $170 million EBITDA. For example, at $250 million EBITDA, MP would keep $180 million and the government $70 million. The article notes MP's roughly $6 billion valuation is over 16 times trailing annual revenue of $416 million, above Lynas Rare Earth (about 11.5) and Freeport-McMoRan (about 3.75). The author sees MP as a speculative growth stock suitable only as a small position for investors who can afford to lose money.
- Piero Cipollone: Next-day securities settlement, tokenisation and the transformation of Europe's financial infrastructure
ECB Executive Board member Piero Cipollone said Europe will move to T+1 settlement on 11 October 2027, cutting the time between trade and settlement from two days to one. He argued the shift is part of a broader modernisation of European financial infrastructure that can reduce risk, require more standardisation and automation, and improve competitiveness. The ECB, together with ESMA and the European Commission, supports market preparations, while T2S already settles substantial volumes on T+1 and T+0 and will adapt night-time settlement processes in June 2027. Cipollone also pointed to distributed ledger technology and tokenisation as ways to potentially simplify the architecture of finance, and said the Eurosystem intends to be part of that transformation.
- DoorDash Plans to Buy Instacart for $17B: What That Means for Consumers, Grocers and Delivery Workers
According to the Associated Press on Thursday, October 29, DoorDash is offering $17 billion to buy Instacart. Under the proposal, Instacart would keep its name and app, and its 600,000 delivery workers, called shoppers, would continue. The excerpt cuts off while discussing the $9.99 per month that consumers now pay.
- We're adding to our position in a rebounding bank stock
Jim Cramer's Charitable Trust bought 75 shares of BNY at about $150, raising its holding to 750 shares and its portfolio weight to 2.85% from about 2.56%. The purchase lowers the average cost basis, following earlier purchases at roughly $138 on Oct. 15, the day the bank reported earnings. The trust says the bank beat earnings expectations two weeks ago, helping end a slide that began in September, though shares remain about 10% below their September closing high of $164.84. The stock trades at 14.4x 2027 earnings estimates per FactSet, which the trust views as undemanding. It expects the stock could rise if BNY wins more client business and grows its fee-based revenue, supporting P/E expansion.
- Microsoft shares retreat despite strong Azure growth as AI spending looms
Microsoft shares (MSFT) pared early gains and traded about 1.4% below their opening level, even though fiscal first-quarter 2027 revenue of $92.3 billion rose 19% in constant currency, beating expectations. Azure grew 48% in constant currency, about three percentage points above forecasts, and guidance of 49% to 50% for the current quarter also exceeded a consensus of about 45%. Bank of America reiterated its Buy rating and raised its price target to $630 from $600, but forecasts fiscal 2027 capital expenditure of $222 billion, up 53%, with $125 billion in the second half versus $96 billion in the first as delayed third-party capacity pushes spending later. Operating margin reached 49.8%, while commercial bookings fell 11% in constant currency, and investors are watching whether revenue can keep pace with the rising cost of AI infrastructure.
Get the briefing on Telegram or Zalo
Join the Upside Telegram channel or Zalo group for the Vietnam stocks and gold briefing at 8:00 and 19:00 (Vietnam time) on trading days, plus a weekly wrap on Saturday morning.