1 month ago
Vertiv (VRT) supplies the power and cooling systems inside AI data centers, and its stock sits near $240, about 64% of its 52-week high. It is still up about 73% over the past twelve months. The open question is delivery, after some revenue from large projects slipped out of the second quarter of 2026. Even so, Vertiv's operating margin has widened in each of the last three years.
How Far Has Vertiv's Operating Margin Climbed?
Vertiv's operating margin was 9.6% three years ago. It rose to 15.1%, then 17.4%, and reached 19.4% over the last twelve months. That is roughly twice as much operating profit from every dollar of sales.
For the adjusted margin gain in the second quarter of 2026, management cites productivity and pricing that ran ahead of costs. Tariffs took back part of it. The company expects price to stay ahead of cost across 2026, tariffs included.
Does The Delivery Slip Show Up In Vertiv's Profits?
#Margin
How Far Has Vertiv's Operating Margin Climbed?
Vertiv's operating margin was 9.6% three years ago. It rose to 15.1%, then 17.4%, and reached 19.4% over the last twelve months. That is roughly twice as much operating profit from every dollar of sales.
For the adjusted margin gain in the second quarter of 2026, management cites productivity and pricing that ran ahead of costs. Tariffs took back part of it. The company expects price to stay ahead of cost across 2026, tariffs included.
Does The Delivery Slip Show Up In Vertiv's Profits?
#Margin
1 month ago
Today, Amazon Inc. (AMZN) put options at a $220 strike expiring in 45 days (Oct. 30) have had unusually heavy volume. That strike is 11.5% below today's trading price, and investors collect a 1.45% short-put yield, a bullish play.
AMZN is trading at $248.77 in midday trading on Tuesday, Sept. 15. That's well off its recent peak of $284.02 on Aug. 3, just after its July 30 Q2 earnings release.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart ****** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#week #strike
AMZN is trading at $248.77 in midday trading on Tuesday, Sept. 15. That's well off its recent peak of $284.02 on Aug. 3, just after its July 30 Q2 earnings release.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart ****** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#week #strike
1 month ago
Browsing through the available strike selections for month-of-October bull call spreads, it's impossible to ignore one glaring idea for GE Aerospace (GE). With a maximum payout of 222.58% in exchange for a net debit (cash outlay) of $310, the risk-reward profile seems unusually favorable. Of course, Wall Street isn't in the business of giving traders a free lunch — and that's where the problem with GE stock lies.
While the breakeven price of $333.10 represents "only" a 5% lift from the current spot price, the implied probability of this threshold (derived from the Black-Scholes family of calculations) sits at 29.6%. Again, that's just to break even. If you want to be fully profitable, GE Aerospace stock must trigger the $340 second-leg strike price.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart **** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#price #call #unusually #browsing
While the breakeven price of $333.10 represents "only" a 5% lift from the current spot price, the implied probability of this threshold (derived from the Black-Scholes family of calculations) sits at 29.6%. Again, that's just to break even. If you want to be fully profitable, GE Aerospace stock must trigger the $340 second-leg strike price.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart **** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#price #call #unusually #browsing
1 month ago
Adobe Systems (ADBE) reported strong revenue and free cash flow results for fiscal Q3 on Sept. 10. Free cash flow (FCF) margins were over 40% over the past year. ADBE stock is dirt cheap now at less than 10x earnings and 10x trailing 12-month (TTM) FCF. As a result, shorting ADBE puts and put credit spreads work well for value investors.
ADBE closed at $265.60 on Monday, Sept. 14, up from a recent trough of $248.83 on Sept. 10 before the earnings release. However, the chart below from Barchart shows ADBE has been flat for the past month and a half.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart ****** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#week #cash #flow
ADBE closed at $265.60 on Monday, Sept. 14, up from a recent trough of $248.83 on Sept. 10 before the earnings release. However, the chart below from Barchart shows ADBE has been flat for the past month and a half.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart ****** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#week #cash #flow
1 month ago
Adobe Systems (ADBE) reported strong revenue and free cash flow results for fiscal Q3 on Sept. 10. Free cash flow (FCF) margins were over 40% over the past year. ADBE stock is dirt cheap now at less than 10x earnings and 10x trailing 12-month (TTM) FCF. As a result, shorting ADBE puts and put credit spreads work well for value investors.
ADBE closed at $265.60 on Monday, Sept. 14, up from a recent trough of $248.83 on Sept. 10 before the earnings release. However, the chart below from Barchart shows ADBE has been flat for the past month and a half.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart ****** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#investors #cash #flow #past
ADBE closed at $265.60 on Monday, Sept. 14, up from a recent trough of $248.83 on Sept. 10 before the earnings release. However, the chart below from Barchart shows ADBE has been flat for the past month and a half.
Goldman Sachs Expects Fed Chair Kevin Warsh to Raise Rates This Week — But Not Because of Oil Prices.
What Old-School Chart ****** ysis and Gamma Exposure Tell Us About QQQ This Fed Week
Unusually High Volume in Deep Out-of-the-Money Vertiv Call Options Shows Investors Bullish on VRT
#investors #cash #flow #past
2 months ago
Vertiv Holdings (VRT) bounced off its 200-day moving average last week and then crossed above the 50-day moving average on Tuesday. **** ysts are bullish on Vertiv stock with an average price target of 336 a share. However, Wednesday morning saw the stock pulling back below its 50-day line. Can it hold recent support?
When it comes to options, we normally look at short-term trades — anywhere from one week to one month. Today, we will look at a slightly longer-term bull put spread.
Longer-term option trades tend to move a little slower than shorter-term trades. That allows more time to adjust or close, but also means a lower annualized return.
As a reminder, a bull put spread is a defined-risk strategy, so you always know the worst-case scenario in advance. This type of trade will profit if Vertiv stock trades sideways or higher, and even sometimes if it trades slightly lower.
With Vertiv trading around 270, if we use the Dec. 18 expiration, we can sell a 230 put and buy a 220 put to set up the bull put spread. That spread is trading around $3.20 a share.
#trades #week
When it comes to options, we normally look at short-term trades — anywhere from one week to one month. Today, we will look at a slightly longer-term bull put spread.
Longer-term option trades tend to move a little slower than shorter-term trades. That allows more time to adjust or close, but also means a lower annualized return.
As a reminder, a bull put spread is a defined-risk strategy, so you always know the worst-case scenario in advance. This type of trade will profit if Vertiv stock trades sideways or higher, and even sometimes if it trades slightly lower.
With Vertiv trading around 270, if we use the Dec. 18 expiration, we can sell a 230 put and buy a 220 put to set up the bull put spread. That spread is trading around $3.20 a share.
#trades #week
2 months ago
Data centers will need a lot more electricity. That's the takeaway from Goldman Sachs research published Sept. 1, 2026, which estimates U.S. data center power demand could approach 108 gigawatts by 2030.
That surge creates opportunities not only for utilities that deliver power to the grid, like American Electric Power (NASDAQ: AEP), but also for companies that manage power and heat inside the data center, like Vertiv (NYSE: VRT). Here's how these industrials stocks can help you profit from the artificial intelligence (AI) power boom.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
American Electric Power is one of the country's leading utilities, serving millions of customers across 11 states. It also operates the largest transmission network, which puts it in a prime spot to capture rising demand from data centers for more high-voltage lines and additional power supply.
AEP now has 69 gigawatts of contracted load additions through 2030, up from 63 gigawatts disclosed in the first quarter. That increase highlights growing customer commitments and supports the case that data center demand is durable.
#power #flashing
That surge creates opportunities not only for utilities that deliver power to the grid, like American Electric Power (NASDAQ: AEP), but also for companies that manage power and heat inside the data center, like Vertiv (NYSE: VRT). Here's how these industrials stocks can help you profit from the artificial intelligence (AI) power boom.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
American Electric Power is one of the country's leading utilities, serving millions of customers across 11 states. It also operates the largest transmission network, which puts it in a prime spot to capture rising demand from data centers for more high-voltage lines and additional power supply.
AEP now has 69 gigawatts of contracted load additions through 2030, up from 63 gigawatts disclosed in the first quarter. That increase highlights growing customer commitments and supports the case that data center demand is durable.
#power #flashing
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2 months ago
Vertiv, Applied Optoelectronics, and Innodata entered September well below their 2026 highs despite strong operating growth. The pullbacks do not make them interchangeable bargains. Vertiv Holdings Co. (NYSE:VRT) sells power and cooling, Applied Optoelectronics, Inc. (NASDAQ:AAOI) supplies optical transceivers, and Innodata Inc. (NASDAQ:INOD) provides data engineering and model-evaluation services.
Vertiv's second-quarter sales rose 24% to $3.27 billion, adjusted operating margin expanded 410 basis points to 22.6%, and adjusted free cash flow reached $925 million. The bull case is rising power and thermal content per AI rack. The bear case is project timing, supply congestion, and expectations built around long-duration demand. Insider Monkey counted 112 hedge funds holding Vertiv Holdings Co. (NYSE:VRT) in Q2, up from 96 in Q1. Cliff Asness's AQR Capital reported 2,686,683 shares, 0.5% more sequentially.
Applied Optoelectronics posted record revenue of $191.9 million, while 800G volume more than doubled from Q1. Management expects 800G and 1.6-terabit demand to exceed production capacity through mid-2027. That capacity ramp is the bull case; a 27.7% GAAP gross margin, a $22.8 million GAAP loss, customer concentration, and execution are the bear case. Fifty-four hedge funds held Applied Optoelectronics, Inc. (NASDAQ:AAOI), down from 55. Value Aligned Research disclosed 1,595,124 shares, 26% more sequentially.
Innodata's revenue grew 58% to $92.1 million and adjusted EBITDA rose 92% to $25.4 million. Its reusable data sets and evaluation work can expand margins, but large-customer dependence and rapidly changing model-training methods create risk. Twenty-five hedge funds held Innodata Inc. (NASDAQ:INOD), up from 20. Mitch Rubin's RiverPark Advisors reported 2,042 shares, 18% more than in Q1.
AAOI's August 14 short-interest settlement showed 10,421,985 shares sold short, equal to 12.81% of float, with 0.69 days to cover..The elevated short-float percentage signals substantial bearish positioning, while the low days-to-cover ratio suggests shorts could cover relatively quickly at recent trading volumes.Vertiv has the strongest cash generation, AAOI the sharpest capacity upside, and Innodata the lightest physical footprint. A buying opportunity exists only if margins, customer diversification, and cash conversion justify each stock's remaining expectations. The risks also differ in timing. Vertiv can lose on delayed data-center construction, AAOI can lose during the manufacturing ramp, and Innodata can lose when a major customer changes vendors or training methods. Investors should therefore avoid using distance from a high as valuation ******* ysis. Order conversion, gross-margin durability, customer concentration, and diluted share growth are the comparable checkpoints. The pullback improves entry prices, but only operating evidence can establish value. Balance-sheet resilience matters most when capacity plans meet a weaker cycle.
#innodata
Vertiv's second-quarter sales rose 24% to $3.27 billion, adjusted operating margin expanded 410 basis points to 22.6%, and adjusted free cash flow reached $925 million. The bull case is rising power and thermal content per AI rack. The bear case is project timing, supply congestion, and expectations built around long-duration demand. Insider Monkey counted 112 hedge funds holding Vertiv Holdings Co. (NYSE:VRT) in Q2, up from 96 in Q1. Cliff Asness's AQR Capital reported 2,686,683 shares, 0.5% more sequentially.
Applied Optoelectronics posted record revenue of $191.9 million, while 800G volume more than doubled from Q1. Management expects 800G and 1.6-terabit demand to exceed production capacity through mid-2027. That capacity ramp is the bull case; a 27.7% GAAP gross margin, a $22.8 million GAAP loss, customer concentration, and execution are the bear case. Fifty-four hedge funds held Applied Optoelectronics, Inc. (NASDAQ:AAOI), down from 55. Value Aligned Research disclosed 1,595,124 shares, 26% more sequentially.
Innodata's revenue grew 58% to $92.1 million and adjusted EBITDA rose 92% to $25.4 million. Its reusable data sets and evaluation work can expand margins, but large-customer dependence and rapidly changing model-training methods create risk. Twenty-five hedge funds held Innodata Inc. (NASDAQ:INOD), up from 20. Mitch Rubin's RiverPark Advisors reported 2,042 shares, 18% more than in Q1.
AAOI's August 14 short-interest settlement showed 10,421,985 shares sold short, equal to 12.81% of float, with 0.69 days to cover..The elevated short-float percentage signals substantial bearish positioning, while the low days-to-cover ratio suggests shorts could cover relatively quickly at recent trading volumes.Vertiv has the strongest cash generation, AAOI the sharpest capacity upside, and Innodata the lightest physical footprint. A buying opportunity exists only if margins, customer diversification, and cash conversion justify each stock's remaining expectations. The risks also differ in timing. Vertiv can lose on delayed data-center construction, AAOI can lose during the manufacturing ramp, and Innodata can lose when a major customer changes vendors or training methods. Investors should therefore avoid using distance from a high as valuation ******* ysis. Order conversion, gross-margin durability, customer concentration, and diluted share growth are the comparable checkpoints. The pullback improves entry prices, but only operating evidence can establish value. Balance-sheet resilience matters most when capacity plans meet a weaker cycle.
#innodata
2 months ago
VRT and EQIX both raised 2026 guidance fueled by AI demand, with Vertiv targeting $14 billion in sales and Equinix posting a record 9,700 net interconnections in Q2.
DLR holds a record $1.9 billion backlog and 1.4 gigawatts under construction, with CEO Andy Power projecting double-digit earnings growth in 2027.
Act now: the ***** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Equinix didn't make the cut. Grab the names FREE today.
The AI capex story now extends well beyond GPUs. As hyperscalers, neoclouds, and sovereign customers race to stand up inference and training capacity, the bottleneck has moved to the physical layer: power, cooling, interconnection, and megawatts of pre-leased shell. That is where the picks in this month's list live. Three US-listed names offer complementary exposure across the data center stack, and each just raised guidance for full-year 2026 on the back of accelerating AI demand.
Below are the three data center stocks worth researching this August, backed by tool-verified pricing, ***** yst consensus, and management commentary from the most recent earnings reports.
#demand #earnings
DLR holds a record $1.9 billion backlog and 1.4 gigawatts under construction, with CEO Andy Power projecting double-digit earnings growth in 2027.
Act now: the ***** yst who called NVIDIA in 2010 just named his top 10 AI stocks — and Equinix didn't make the cut. Grab the names FREE today.
The AI capex story now extends well beyond GPUs. As hyperscalers, neoclouds, and sovereign customers race to stand up inference and training capacity, the bottleneck has moved to the physical layer: power, cooling, interconnection, and megawatts of pre-leased shell. That is where the picks in this month's list live. Three US-listed names offer complementary exposure across the data center stack, and each just raised guidance for full-year 2026 on the back of accelerating AI demand.
Below are the three data center stocks worth researching this August, backed by tool-verified pricing, ***** yst consensus, and management commentary from the most recent earnings reports.
#demand #earnings
3 months ago
Vertiv (VRT) had one of its roughest earnings days this week.
Its stock fell about 17% on July 29.
The AI infrastructure company's second-quarter earnings beat expectations, but its revenue fell short of Wall Street's expectations, and that was enough to sink the stock.
Then the company's CEO went on television and told investors to calm down.
"This is a temporary issue," Giordano Albertazzi said on CNBC's "Mad Money." "Nothing has changed in the long term of our trajectory."
#earnings #expectations #vertiv #albertazzi
Its stock fell about 17% on July 29.
The AI infrastructure company's second-quarter earnings beat expectations, but its revenue fell short of Wall Street's expectations, and that was enough to sink the stock.
Then the company's CEO went on television and told investors to calm down.
"This is a temporary issue," Giordano Albertazzi said on CNBC's "Mad Money." "Nothing has changed in the long term of our trajectory."
#earnings #expectations #vertiv #albertazzi
3 months ago
Vertiv (NYSE:VRT) primarily generates revenue by designing, manufacturing, and servicing critical power and thermal management systems for data centers and communication networks.
It recently acquired ThermoKey and Strategic Thermal Labs to expand its liquid cooling capabilities, and it reported a 15% net income margin for the quarter ended June 30, 2026.
BWX Technologies (NYSE:BWXT) primarily generates revenue by producing precision naval and critical nuclear components for the United States government and commercial power sectors.
While securing contracts exceeding $1.4 billion from the United States Naval Nuclear Propulsion Program, it recorded an 11% net income margin for the quarter ended March 31, 2026.
Revenue gives investors insight into the total demand for a company's products and services before expenses are deducted. Tracking this figure helps investors understand the scale and top-line growth trajectory of a business.
#revenue #NYSE #naval #critical
It recently acquired ThermoKey and Strategic Thermal Labs to expand its liquid cooling capabilities, and it reported a 15% net income margin for the quarter ended June 30, 2026.
BWX Technologies (NYSE:BWXT) primarily generates revenue by producing precision naval and critical nuclear components for the United States government and commercial power sectors.
While securing contracts exceeding $1.4 billion from the United States Naval Nuclear Propulsion Program, it recorded an 11% net income margin for the quarter ended March 31, 2026.
Revenue gives investors insight into the total demand for a company's products and services before expenses are deducted. Tracking this figure helps investors understand the scale and top-line growth trajectory of a business.
#revenue #NYSE #naval #critical
3 months ago
Carillon Tower Advisers, an investment management company, released its second-quarter 2026 investor letter for the "Carillon Eagle Mid Cap Growth Fund". A copy of the letter is available to download here. Mid-cap stocks delivered strong results, with the Russell Midcap® Growth Index rising 14.55% and slightly outperforming the Russell Midcap® Value Index's 13.40% gain. Information technology led the growth index with a 36.90% return, while industrials also outperformed, and energy was the only sector to decline. The quarter was supported by resilient corporate earnings, economic growth and AI infrastructure spending, although geopolitical tensions, higher energy prices and election-related uncertainty could create volatility. The firm remains optimistic that data-center investment will support technology, energy, defense and automation companies, while attractive healthcare valuations and stronger merger activity could create opportunities. However, financials and consumer stocks face mixed conditions because of housing weakness, inflation and uneven spending. In addition, please check the Fund's top five holdings to know its best picks in 2026.
In its second-quarter 2026 investor letter, Carillon Eagle Mid Cap Growth Fund highlighted Vertiv Holdings Co (NYSE:VRT). Vertiv Holdings Co (NYSE:VRT) designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. On July 29, 2026, Vertiv Holdings Co (NYSE:VRT) closed at $223.04 per share. The one-month return of Vertiv Holdings Co (NYSE:VRT) was -25.78% and its shares gained 53.19% over the past 52 weeks. Vertiv Holdings Co (NYSE:VRT) has a market capitalization of $85.67 billion.
Carillon Eagle Mid Cap Growth Fund stated the following regarding Vertiv Holdings Co (NYSE:VRT) in its Q2 2026 investor letter:
"Vertiv Holdings Co (NYSE:VRT), a global leader in critical infrastructure for data centers and communication networks, delivered another strong quarterly report. A highlight was management's commentary suggesting the company's commercial pipeline and visibility continue to point toward robust growth for the foreseeable future. The company remains well positioned to benefit from accelerating data center investment driven by rapid expansion in high-performance computing and artificial intelligence. Vertiv's leadership in power and thermal management, combined with strategic relationships across leading semiconductor manufacturers and hyperscale customers, reinforces its role as a key enabler of next-generation AI infrastructure."
#holdings #vertiv #carillon
In its second-quarter 2026 investor letter, Carillon Eagle Mid Cap Growth Fund highlighted Vertiv Holdings Co (NYSE:VRT). Vertiv Holdings Co (NYSE:VRT) designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. On July 29, 2026, Vertiv Holdings Co (NYSE:VRT) closed at $223.04 per share. The one-month return of Vertiv Holdings Co (NYSE:VRT) was -25.78% and its shares gained 53.19% over the past 52 weeks. Vertiv Holdings Co (NYSE:VRT) has a market capitalization of $85.67 billion.
Carillon Eagle Mid Cap Growth Fund stated the following regarding Vertiv Holdings Co (NYSE:VRT) in its Q2 2026 investor letter:
"Vertiv Holdings Co (NYSE:VRT), a global leader in critical infrastructure for data centers and communication networks, delivered another strong quarterly report. A highlight was management's commentary suggesting the company's commercial pipeline and visibility continue to point toward robust growth for the foreseeable future. The company remains well positioned to benefit from accelerating data center investment driven by rapid expansion in high-performance computing and artificial intelligence. Vertiv's leadership in power and thermal management, combined with strategic relationships across leading semiconductor manufacturers and hyperscale customers, reinforces its role as a key enabler of next-generation AI infrastructure."
#holdings #vertiv #carillon
3 months ago
What do an HVAC company and a power-and-cooling equipment supplier have in common? Comfort Systems USA (NYSE: FIX) and Vertiv Holdings (NYSE: VRT) are both riding the artificial intelligence (AI) boom thanks to the data center build-out happening behind the scenes.
The market has noticed. Over the past year, Comfort Systems' stock has risen 214%, while Vertiv's has risen 131%. They're tied to AI infrastructure in very different ways, which matters when you're trying to figure out what's really driving the gains.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
Two under-the-radar infrastructure plays have already more than doubled. The question now is whether the fundamentals still support the story. Let's find out.
Comfort Systems is a specialized construction and building services company focused on the systems that make large facilities function. That includes mechanical, electrical, plumbing, HVAC, piping, controls, modular construction, monitoring, and fire-protection services.
#risen #infrastructure
The market has noticed. Over the past year, Comfort Systems' stock has risen 214%, while Vertiv's has risen 131%. They're tied to AI infrastructure in very different ways, which matters when you're trying to figure out what's really driving the gains.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
Two under-the-radar infrastructure plays have already more than doubled. The question now is whether the fundamentals still support the story. Let's find out.
Comfort Systems is a specialized construction and building services company focused on the systems that make large facilities function. That includes mechanical, electrical, plumbing, HVAC, piping, controls, modular construction, monitoring, and fire-protection services.
#risen #infrastructure
3 months ago
Baird initiated Vertiv with a buy and $370 price target, implying 21% upside as liquid cooling demand surges from next-gen AI hardware launches.
Vertiv's ThermoKey acquisition bolsters its heat rejection capabilities, adding a competitive edge beyond liquid cooling as data centers scale up.
Trading at 47x forward earnings, Loop Capital's Baruah still calls Vertiv a tech company in disguise, suggesting shares may not yet be expensive enough.
Don't wait: the ******* yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Shares of cooling infrastructure play Vertiv (NASDAQ:VRT) have been that much harder to hang onto since the shares peaked out back in May. Despite the pick-up in turbulence and the plunge into bear market territory, a number of ******* ysts have not soured on the name. The AI data center buildout hasn't gone anywhere; if anything, things could get even more intense as companies look to get AI compute where it needs to be to roll out the red carpet for that agentic AI blast-off.
#cooling #trading
Vertiv's ThermoKey acquisition bolsters its heat rejection capabilities, adding a competitive edge beyond liquid cooling as data centers scale up.
Trading at 47x forward earnings, Loop Capital's Baruah still calls Vertiv a tech company in disguise, suggesting shares may not yet be expensive enough.
Don't wait: the ******* yst who called NVIDIA in 2010 just revealed his top 10 AI stocks. See the full list FREE now.
Shares of cooling infrastructure play Vertiv (NASDAQ:VRT) have been that much harder to hang onto since the shares peaked out back in May. Despite the pick-up in turbulence and the plunge into bear market territory, a number of ******* ysts have not soured on the name. The AI data center buildout hasn't gone anywhere; if anything, things could get even more intense as companies look to get AI compute where it needs to be to roll out the red carpet for that agentic AI blast-off.
#cooling #trading
4 months ago
Vertiv Holdings Co (NYSE:VRT) is one of the best performing AI stocks over the last 3 years, with a 3Y CAGR of 134%. On June 12, Vertiv completed its acquisition of ThermoKey, an Italian provider of heat-rejection and heat-exchange equipment. The transaction adds dry coolers, heat exchangers, and systems compatible with low-global-warming-potential and natural refrigerants. It also expands manufacturing capacity in Europe, the Middle East, and Africa. That is relevant to AI infrastructure because rising rack densities are making cooling design a facility-level constraint, not merely an accessory to server deployment.
Vertiv has already used ThermoKey technology in selected products, which may reduce integration risk. The combination also extends Vertiv's coverage across the thermal chain, allowing it to address heat removal beyond the immediate rack. The investor question is whether the acquired capacity can be converted into profitable growth without weakening execution. The deal appears strategically aligned with demand for denser computing, but returns will still depend on project timing, pricing and disciplined integration.
Vertiv Holdings Co (NYSE:VRT) supplies critical digital infrastructure, including power management, thermal management, racks, monitoring systems, and lifecycle services for data centers, communications networks, and commercial and industrial facilities.
While we acknowledge the risk and potential of VRT as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than VRT and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
Vertiv has already used ThermoKey technology in selected products, which may reduce integration risk. The combination also extends Vertiv's coverage across the thermal chain, allowing it to address heat removal beyond the immediate rack. The investor question is whether the acquired capacity can be converted into profitable growth without weakening execution. The deal appears strategically aligned with demand for denser computing, but returns will still depend on project timing, pricing and disciplined integration.
Vertiv Holdings Co (NYSE:VRT) supplies critical digital infrastructure, including power management, thermal management, racks, monitoring systems, and lifecycle services for data centers, communications networks, and commercial and industrial facilities.
While we acknowledge the risk and potential of VRT as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than VRT and that has 10,000% upside potential, check out our report about the cheapest AI stock.
READ NEXT: 33 Stocks That Should Double in 3 Years and Cathie Wood 2026 Portfolio: 10 Best Stocks to Buy.
4 months ago
SpaceX (SPCX) just joined the Nasdaq-100. But apparently, the inclusion wasn't enough to revive the hype.
The stock has fallen 34% from its high of $225.64, and many say the piping-hot excitement for Elon Musk's newest public company is waning.
SpaceX Has Massive Multiyear Put Options Volume As SPCX Falls Below IPO Price
Stop Wasting Time. Here's the Workflow to Find Trades Before Everyone Else.
Vertiv Stock Just Flashed an 'Exhaustion' Signal. Exploit It Here for Profits.
The stock has fallen 34% from its high of $225.64, and many say the piping-hot excitement for Elon Musk's newest public company is waning.
SpaceX Has Massive Multiyear Put Options Volume As SPCX Falls Below IPO Price
Stop Wasting Time. Here's the Workflow to Find Trades Before Everyone Else.
Vertiv Stock Just Flashed an 'Exhaustion' Signal. Exploit It Here for Profits.
4 months ago
Nobody likes to pay full price for anything if they can avoid it and Vertiv (VRT) just might offer a compelling discount. No, I don't think the green flag is being dropped by the fundamentals. And while the Barchart Technical Opinion indicator coincidentally rates VRT stock as a 48% Buy, I'm more focused on how market psychology may impact the mechanical gyrations of price discovery.
Basically, my presupposition centers on mean reversion. Specifically, human beings tend to react more or less uniformly to persistent losses. Given the reactive nature of the equities market, an intrepid speculator can get ahead of a potential contrarian rebound, thus scalping relatively quick profits.
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Basically, my presupposition centers on mean reversion. Specifically, human beings tend to react more or less uniformly to persistent losses. Given the reactive nature of the equities market, an intrepid speculator can get ahead of a potential contrarian rebound, thus scalping relatively quick profits.
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4 months ago
Not all hyperscalers are made equal, and some are made less equal than others. Moving on from shamelessly misquoting Orwell, there's a key point here, and it's demonstrated in the chart below. Oracle (NYSE: ORCL) stock declined 24.8% in the first half of 2026, according to data from S&P Global Market Intelligence. Microsoft (NASDAQ: MSFT) declined by a similar amount, but, interestingly, both Amazon.com and Alphabet, the owner of Google, are in positive territory. Here's why.
There are two themes to explore here. First, the reality is that forecasts for the construction of artificial intelligence (AI) infrastructure have increased throughout the year. That's the main reason AI infrastructure companies like Vertiv and GE Vernova have significantly outperformed the market and the hyperscalers, like Oracle, whose increased capital spending requirements have pressured their stocks in 2026.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
The second reason for the decline stems from something it shares with the other hyperscaler in negative territory, Microsoft: significant exposure to the AI model and technology company, OpenAI.
ORCL data by YCharts
There are two themes to explore here. First, the reality is that forecasts for the construction of artificial intelligence (AI) infrastructure have increased throughout the year. That's the main reason AI infrastructure companies like Vertiv and GE Vernova have significantly outperformed the market and the hyperscalers, like Oracle, whose increased capital spending requirements have pressured their stocks in 2026.
Missed Nvidia in 2009? This Rare Signal Is Flashing Again. In 2009, a "Double Down" signal flashed for a little-known chipmaker called Nvidia. For the first time in years, that same "Total Conviction" signal is flashing for a company 1/100th the size of Nvidia. Continue »
The second reason for the decline stems from something it shares with the other hyperscaler in negative territory, Microsoft: significant exposure to the AI model and technology company, OpenAI.
ORCL data by YCharts
4 months ago
With a market cap of $122.3 billion, Vertiv Holdings Co (VRT) is a global provider of critical digital infrastructure solutions, offering integrated hardware, software, ***** ytics, and services that help customers keep their essential applications running reliably and efficiently. It delivers innovative power, cooling, and IT infrastructure solutions for data centers, communication networks, and commercial and industrial facilities, supporting scalable growth from the cloud to the network edge.
The Westerville, Ohio-based company is expected to release its fiscal Q2 2026 results soon. Ahead of the event, ***** ysts project VRT to report an adjusted EPS of $1.43, a 50.5% surge from $0.95 in the year-ago quarter. The company has exceeded Wall Street's bottom-line estimates in each of the last four quarters.
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The Westerville, Ohio-based company is expected to release its fiscal Q2 2026 results soon. Ahead of the event, ***** ysts project VRT to report an adjusted EPS of $1.43, a 50.5% surge from $0.95 in the year-ago quarter. The company has exceeded Wall Street's bottom-line estimates in each of the last four quarters.
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4 months ago
Hardman Johnston Global Advisors, an investment management firm, issued its investor letter for the Hardman Johnston Large Cap Equity Strategy for the first quarter of 2026. A copy of the letter can be downloaded here. The strategy achieved a return of 0.68% (gross) and 0.57% (net) during this period, in contrast to a -4.33% return for the S&P 500 Total Return Index. Companies with robust backlogs of customer business were rewarded, while those with more economically sensitive clients faced underperformance. Looking beyond the immediate disruptions, the firm believes the overall outlook for the U.S. economy remains positive. Please review the Strategy's top five holdings to gain insights into their key selections for 2026.
In its first-quarter 2026 investor letter, Hardman Johnston Large Cap Equity Strategy highlighted Curtiss-Wright Corporation (NYSE:CW). Curtiss-Wright Corporation (NYSE:CW) is a leading engineering and manufacturing company serving aerospace and defense, commercial nuclear power, process, and industrial markets. On July 1, 2026, Curtiss-Wright Corporation (NYSE:CW) closed at $757.76 per share. One-month return of Curtiss-Wright Corporation (NYSE:CW) was 3.25%, and its shares gained 57.98% over the past 52 weeks. Curtiss-Wright Corporation (NYSE:CW) has a market capitalization of $28 billion.
Hardman Johnston Large Cap Equity Strategy stated the following regarding Curtiss-Wright Corporation (NYSE:CW) in its Q1 2026 investor letter:
"The best contributors were led by Vertiv Holdings Co., Advanced Energy Industries, Inc., and Curtiss-Wright Corporation (NYSE:CW). All three saw customer order growth adding to already strong backlogs in their respective fields of computing infrastructure, and aerospace/nuclear power. We continue to monitor their business closely for cracks in the foundation but remain confident that they are essential to customers and the prospects for growth are solid."
Curtiss-Wright Corporation (NYSE:CW) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 52 hedge fund portfolios held Curtiss-Wright Corporation (NYSE:CW) at the end of the first quarter, compared to 59 in the previous quarter. In Q1 2026, Curtiss-Wright Corporation (NYSE:CW) reported sales of $914 million, grew 13% year-over-year. While we acknowledge the potential of Curtiss-Wright Corporation (NYSE:CW) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
In its first-quarter 2026 investor letter, Hardman Johnston Large Cap Equity Strategy highlighted Curtiss-Wright Corporation (NYSE:CW). Curtiss-Wright Corporation (NYSE:CW) is a leading engineering and manufacturing company serving aerospace and defense, commercial nuclear power, process, and industrial markets. On July 1, 2026, Curtiss-Wright Corporation (NYSE:CW) closed at $757.76 per share. One-month return of Curtiss-Wright Corporation (NYSE:CW) was 3.25%, and its shares gained 57.98% over the past 52 weeks. Curtiss-Wright Corporation (NYSE:CW) has a market capitalization of $28 billion.
Hardman Johnston Large Cap Equity Strategy stated the following regarding Curtiss-Wright Corporation (NYSE:CW) in its Q1 2026 investor letter:
"The best contributors were led by Vertiv Holdings Co., Advanced Energy Industries, Inc., and Curtiss-Wright Corporation (NYSE:CW). All three saw customer order growth adding to already strong backlogs in their respective fields of computing infrastructure, and aerospace/nuclear power. We continue to monitor their business closely for cracks in the foundation but remain confident that they are essential to customers and the prospects for growth are solid."
Curtiss-Wright Corporation (NYSE:CW) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 52 hedge fund portfolios held Curtiss-Wright Corporation (NYSE:CW) at the end of the first quarter, compared to 59 in the previous quarter. In Q1 2026, Curtiss-Wright Corporation (NYSE:CW) reported sales of $914 million, grew 13% year-over-year. While we acknowledge the potential of Curtiss-Wright Corporation (NYSE:CW) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
4 months ago
Hardman Johnston Global Advisors, an investment management firm, issued its investor letter for the Hardman Johnston Large Cap Equity Strategy for the first quarter of 2026. A copy of the letter can be downloaded here. The strategy achieved a return of 0.68% (gross) and 0.57% (net) during this period, in contrast to a -4.33% return for the S&P 500 Total Return Index. Companies with robust backlogs of customer business were rewarded, while those with more economically sensitive clients faced underperformance. Looking beyond the immediate disruptions, the firm believes the overall outlook for the U.S. economy remains positive. Please review the Strategy's top five holdings to gain insights into their key selections for 2026.
In its first-quarter 2026 investor letter, Hardman Johnston Large Cap Equity Strategy highlighted Vertiv Holdings Co (NYSE:VRT). Vertiv Holdings Co (NYSE:VRT) is a critical infrastructure solutions provider for data centers, communication networks, and commercial and industrial environments. On July 1, 2026, Vertiv Holdings Co (NYSE:VRT) closed at $311.42 per share, reflecting a market capitalization of $119.61 billion. Vertiv Holdings Co (NYSE:VRT) posted a one-month return of -3.86%, while its shares gained 143.60% over the past 52 weeks.
Hardman Johnston Large Cap Equity Strategy stated the following regarding Vertiv Holdings Co (NYSE:VRT) in its Q1 2026 investor letter:
"The best contributors were led by Vertiv Holdings Co (NYSE:VRT), Advanced Energy Industries, Inc., and Curtiss Wright Corporation. All three saw customer order growth adding to already strong backlogs in their respective fields of computing infrastructure, and aerospace/nuclear power. We continue to monitor their business closely for cracks in the foundation but remain confident that they are essential to customers and the prospects for growth are solid."
Vertiv Holdings Co (NYSE:VRT) is ranked 38th on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 96 hedge fund portfolios held Vertiv Holdings Co (NYSE:VRT) at the end of the first quarter, compared to 112 in the previous quarter. While we acknowledge the potential of Vertiv Holdings Co (NYSE:VRT) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
In its first-quarter 2026 investor letter, Hardman Johnston Large Cap Equity Strategy highlighted Vertiv Holdings Co (NYSE:VRT). Vertiv Holdings Co (NYSE:VRT) is a critical infrastructure solutions provider for data centers, communication networks, and commercial and industrial environments. On July 1, 2026, Vertiv Holdings Co (NYSE:VRT) closed at $311.42 per share, reflecting a market capitalization of $119.61 billion. Vertiv Holdings Co (NYSE:VRT) posted a one-month return of -3.86%, while its shares gained 143.60% over the past 52 weeks.
Hardman Johnston Large Cap Equity Strategy stated the following regarding Vertiv Holdings Co (NYSE:VRT) in its Q1 2026 investor letter:
"The best contributors were led by Vertiv Holdings Co (NYSE:VRT), Advanced Energy Industries, Inc., and Curtiss Wright Corporation. All three saw customer order growth adding to already strong backlogs in their respective fields of computing infrastructure, and aerospace/nuclear power. We continue to monitor their business closely for cracks in the foundation but remain confident that they are essential to customers and the prospects for growth are solid."
Vertiv Holdings Co (NYSE:VRT) is ranked 38th on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 96 hedge fund portfolios held Vertiv Holdings Co (NYSE:VRT) at the end of the first quarter, compared to 112 in the previous quarter. While we acknowledge the potential of Vertiv Holdings Co (NYSE:VRT) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
4 months ago
Hardman Johnston Global Advisors, an investment management firm, issued its investor letter for the Hardman Johnston Large Cap Equity Strategy for the first quarter of 2026. A copy of the letter can be downloaded here. The strategy achieved a return of 0.68% (gross) and 0.57% (net) during this period, in contrast to a -4.33% return for the S&P 500 Total Return Index. Companies with robust backlogs of customer business were rewarded, while those with more economically sensitive clients faced underperformance. Looking beyond the immediate disruptions, the firm believes the overall outlook for the U.S. economy remains positive. Please review the Strategy's top five holdings to gain insights into their key selections for 2026.
In its first-quarter 2026 investor letter, Hardman Johnston Large Cap Equity Strategy highlighted Advanced Energy Industries, Inc. (NASDAQ:AEIS) as one of its leading contributors. Advanced Energy Industries, Inc. (NASDAQ:AEIS) is a leading precision power conversion, measurement, and control solutions provider for semiconductor equipment and data centers. On July 1, 2026, Advanced Energy Industries, Inc. (NASDAQ:AEIS) closed at $356.35 per share, reflecting a market capitalization of $14.26 billion. Advanced Energy Industries, Inc. (NASDAQ:AEIS) posted a one-month return of 11.04%, and its shares gained 157.96% over the past 52 weeks.
Hardman Johnston Large Cap Equity Strategy stated the following regarding Advanced Energy Industries, Inc. (NASDAQ:AEIS) in its Q1 2026 investor letter:
"The best contributors were led by Vertiv Holdings Co., Advanced Energy Industries, Inc. (NASDAQ:AEIS), and Curtiss Wright Corporation. All three saw customer order growth adding to already strong backlogs in their respective fields of computing infrastructure, and aerospace/nuclear power. We continue to monitor their business closely for cracks in the foundation but remain confident that they are essential to customers and the prospects for growth are solid."
Advanced Energy Industries, Inc. (NASDAQ:AEIS) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 45 hedge fund portfolios held Advanced Energy Industries, Inc. (NASDAQ:AEIS) at the end of the first quarter, up from 27 in the previous quarter. While we acknowledge the potential of Advanced Energy Industries, Inc. (NASDAQ:AEIS) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
In its first-quarter 2026 investor letter, Hardman Johnston Large Cap Equity Strategy highlighted Advanced Energy Industries, Inc. (NASDAQ:AEIS) as one of its leading contributors. Advanced Energy Industries, Inc. (NASDAQ:AEIS) is a leading precision power conversion, measurement, and control solutions provider for semiconductor equipment and data centers. On July 1, 2026, Advanced Energy Industries, Inc. (NASDAQ:AEIS) closed at $356.35 per share, reflecting a market capitalization of $14.26 billion. Advanced Energy Industries, Inc. (NASDAQ:AEIS) posted a one-month return of 11.04%, and its shares gained 157.96% over the past 52 weeks.
Hardman Johnston Large Cap Equity Strategy stated the following regarding Advanced Energy Industries, Inc. (NASDAQ:AEIS) in its Q1 2026 investor letter:
"The best contributors were led by Vertiv Holdings Co., Advanced Energy Industries, Inc. (NASDAQ:AEIS), and Curtiss Wright Corporation. All three saw customer order growth adding to already strong backlogs in their respective fields of computing infrastructure, and aerospace/nuclear power. We continue to monitor their business closely for cracks in the foundation but remain confident that they are essential to customers and the prospects for growth are solid."
Advanced Energy Industries, Inc. (NASDAQ:AEIS) is not on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 45 hedge fund portfolios held Advanced Energy Industries, Inc. (NASDAQ:AEIS) at the end of the first quarter, up from 27 in the previous quarter. While we acknowledge the potential of Advanced Energy Industries, Inc. (NASDAQ:AEIS) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.
4 months ago
Oracle Corporation (NYSE:ORCL) was among the stocks on Jim Cramer's radar on Mad Money, as he advised investors to care about where a stock is going, not where it has been. During the episode, a caller inquired about the stock, and Cramer replied:
It's got so much debt. See, that's a problem… Like, Vertiv doesn't have a lot of debt, or CoreWeave's got a lot of debt. CoreWeave and Oracle are the two outliers. Man, they've got a ton of debt. You take your pick there. But you know what? If you want a little springload, I think… Oracle is fine. CoreWeave's even more juiced.
Image by Sergei Tokmakov Terms.Law from Pixabay
Oracle Corporation (NYSE:ORCL) provides cloud and on-premise software, databases, and IT infrastructure to help businesses manage operations. During the June 5 episode, a caller asked if Cramer sees the stock returning to its all-time highs, and he responded:
Okay, I think that last quarter was very good, and people were betting against Oracle. I think that's a ****** mer bet. I think that you should go with Oracle. I wish they'd get rid of Cerner and just take the… charge.
It's got so much debt. See, that's a problem… Like, Vertiv doesn't have a lot of debt, or CoreWeave's got a lot of debt. CoreWeave and Oracle are the two outliers. Man, they've got a ton of debt. You take your pick there. But you know what? If you want a little springload, I think… Oracle is fine. CoreWeave's even more juiced.
Image by Sergei Tokmakov Terms.Law from Pixabay
Oracle Corporation (NYSE:ORCL) provides cloud and on-premise software, databases, and IT infrastructure to help businesses manage operations. During the June 5 episode, a caller asked if Cramer sees the stock returning to its all-time highs, and he responded:
Okay, I think that last quarter was very good, and people were betting against Oracle. I think that's a ****** mer bet. I think that you should go with Oracle. I wish they'd get rid of Cerner and just take the… charge.
4 months ago
Vertiv Holdings Co (NYSE:VRT) is one of the best AI networking stocks to buy according to **** ysts. The company gave investors a fresh AI infrastructure angle on June 1, when it announced progress on a production-grade digital twin capability for Vertiv SmartRun integrated into the NVIDIA Omniverse DSX Blueprint.
The system is designed to make AI factory infrastructure more configurable, repeatable, and simulation-ready, with Vertiv saying it can help design, simulate, and validate power, cooling, controls, and deployment workflows as a single system before build-out. That matters for AI networking because high-speed interconnects and dense accelerator clusters only work if the surrounding power and thermal infrastructure can support them at scale. Vertiv also said the SmartRun digital twin is the first phase of a multi-phase AI factory digital twin roadmap, aimed at narrowing the gap between accelerated compute innovation and physical infrastructure readiness.
photo by Business-laptop-campaign-creators on Unsplash
The company added another data-center infrastructure update on June 3, when it introduced Vertiv PurgeRite NearZero, a fluid management service for commissioning closed-loop hydronic systems in data centers and other mission-critical environments. Vertiv said selected deployments reduced total water consumption by up to 78%, water haul-off volumes by up to 91%, and discharge management costs by as much as 34%.
Vertiv Holdings Co (NYSE:VRT) provides critical digital infrastructure technologies and services for data centers, communication networks, and commercial and industrial environments.
The system is designed to make AI factory infrastructure more configurable, repeatable, and simulation-ready, with Vertiv saying it can help design, simulate, and validate power, cooling, controls, and deployment workflows as a single system before build-out. That matters for AI networking because high-speed interconnects and dense accelerator clusters only work if the surrounding power and thermal infrastructure can support them at scale. Vertiv also said the SmartRun digital twin is the first phase of a multi-phase AI factory digital twin roadmap, aimed at narrowing the gap between accelerated compute innovation and physical infrastructure readiness.
photo by Business-laptop-campaign-creators on Unsplash
The company added another data-center infrastructure update on June 3, when it introduced Vertiv PurgeRite NearZero, a fluid management service for commissioning closed-loop hydronic systems in data centers and other mission-critical environments. Vertiv said selected deployments reduced total water consumption by up to 78%, water haul-off volumes by up to 91%, and discharge management costs by as much as 34%.
Vertiv Holdings Co (NYSE:VRT) provides critical digital infrastructure technologies and services for data centers, communication networks, and commercial and industrial environments.
5 months ago
With a market cap of $115.4 billion, Vertiv Holdings Co (VRT) is a global provider of critical digital infrastructure technologies and lifecycle services that support data centers, communication networks, and commercial and industrial facilities. It serves customers worldwide through direct sales teams, channel partners, independent representatives, and original equipment manufacturers.
Companies valued at more than $10 billion are generally considered "large-cap" stocks, and Vertiv fits this criterion perfectly. The company offers a broad portfolio of power management, thermal management, infrastructure, and software solutions designed to ensure the reliability and efficiency of digital operations, including applications in artificial intelligence, e-commerce, online banking, and telecommunications.
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Companies valued at more than $10 billion are generally considered "large-cap" stocks, and Vertiv fits this criterion perfectly. The company offers a broad portfolio of power management, thermal management, infrastructure, and software solutions designed to ensure the reliability and efficiency of digital operations, including applications in artificial intelligence, e-commerce, online banking, and telecommunications.
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5 months ago
The VistaShares Artificial Intelligence Supercycle ETF (AIS) has become the best-performing AI-focused ETF of the year. Through June 3 it's up 119%, enough to rank it fifth among all US-listed non-leveraged ETFs.
The fund launched in December 2024 and has a 0.75% expense ratio.
What makes AIS unusual is how it's run. It's an actively managed fund, but one that more or less tracks an index, the BITA VistaShares Artificial Intelligence Supercycle Index.
The prospectus says that the fund's sub-adviser can buy names not yet in the index or sell ones not yet removed, acting on new information between the index's twice-yearly rebalances.
If a holding's outlook sours or a fresh IPO looks compelling, the manager can move before the index does. As a result, holdings and performance can "deviate significantly" from the index.
The index itself is constructed by sorting stocks into AI buckets, like semiconductors, AI software, and data center infrastructure. Stocks are weighted within a bucket by market share, while the buckets themselves are weighted by how important the index provider judges each one to be to AI.
In essence, the fund ends up with two layers of discretion. The index provider decides which buckets of AI stocks get the most weight, and the active manager decides how closely to follow the index.
Right now semiconductors and semiconductor equipment make up about half the portfolio. The other half spreads across tech hardware, storage and peripherals, communications equipment, software, electronic equipment and electrical equipment.
Geographically, it leans American, with the US at 60%, Taiwan at 15%, China at 10% and South Korea at 6%. The top individual positions are SK Hynix at 11%, Micron at 8%, AMD at 5% and Marvell at 4%.
Beyond the chipmakers, the fund holds names like data center cooling company Vertiv and GE Vernova in power, with software stocks like CrowdStrike and Palo Alto Networks also in the mix.
It's worth noting that AIS's index caps any single stock between 0.2% and 4.5% and rebalances in June and December. Today, SK Hynix, Micron and AMD all sit above that 4.5% line, likely because those stocks have gone vertical, doubling and tripling in a short amount of time, so they're temporarily above the caps before the next rebalance.
They'll probably come down then, though given the discretion the manager has, it's possible one or more of them could remain above the cap.
The fund launched in December 2024 and has a 0.75% expense ratio.
What makes AIS unusual is how it's run. It's an actively managed fund, but one that more or less tracks an index, the BITA VistaShares Artificial Intelligence Supercycle Index.
The prospectus says that the fund's sub-adviser can buy names not yet in the index or sell ones not yet removed, acting on new information between the index's twice-yearly rebalances.
If a holding's outlook sours or a fresh IPO looks compelling, the manager can move before the index does. As a result, holdings and performance can "deviate significantly" from the index.
The index itself is constructed by sorting stocks into AI buckets, like semiconductors, AI software, and data center infrastructure. Stocks are weighted within a bucket by market share, while the buckets themselves are weighted by how important the index provider judges each one to be to AI.
In essence, the fund ends up with two layers of discretion. The index provider decides which buckets of AI stocks get the most weight, and the active manager decides how closely to follow the index.
Right now semiconductors and semiconductor equipment make up about half the portfolio. The other half spreads across tech hardware, storage and peripherals, communications equipment, software, electronic equipment and electrical equipment.
Geographically, it leans American, with the US at 60%, Taiwan at 15%, China at 10% and South Korea at 6%. The top individual positions are SK Hynix at 11%, Micron at 8%, AMD at 5% and Marvell at 4%.
Beyond the chipmakers, the fund holds names like data center cooling company Vertiv and GE Vernova in power, with software stocks like CrowdStrike and Palo Alto Networks also in the mix.
It's worth noting that AIS's index caps any single stock between 0.2% and 4.5% and rebalances in June and December. Today, SK Hynix, Micron and AMD all sit above that 4.5% line, likely because those stocks have gone vertical, doubling and tripling in a short amount of time, so they're temporarily above the caps before the next rebalance.
They'll probably come down then, though given the discretion the manager has, it's possible one or more of them could remain above the cap.
