Vertiv - AI Stock Analysis

Analysis generated January 23, 2026

Vertiv is a global leader in designing, manufacturing, and servicing mission-critical infrastructure technologies for vital applications in data centers, communication networks, and commercial and industrial environments. The company provides a broad portfolio of power, thermal, and IT infrastructure solutions and services that extend from the cloud to the edge of the network. As technology increasingly pervades every aspect of business, Vertiv is well-positioned to benefit from the growing demand for reliable and efficient data center solutions.

Fundamental Analysis

The revenue for the last quarter was $2.68 billion, reflecting an increase of 1.43% compared to the previous quarter. This positive growth trend is amplified when looking at year-over-year data, showing a 29.05% increase. Such a robust expansion indicates strong market demand and effective business strategies.

Net income for the last quarter was $399 million, marking a significant rise of 22.92% from the previous quarter. On a year-over-year basis, net income saw a dramatic increase of 125.65%. This substantial growth in profitability highlights the company’s operational efficiency and effective cost management strategies.

EBITDA for the last quarter was $590 million, up 14.49% compared to the previous quarter and 58.16% year-over-year. The consistent improvement in EBITDA reflects the company's capability to generate more earnings before accounting for interest, taxes, depreciation, and amortization, suggesting strong operational performance.

Vertiv's current P/E ratio stands at 68.48. Such a high P/E ratio may be indicative of an overvalued stock, and it signals a bearish outlook from investors who may believe that the stock price is higher than its earnings growth potential justifies.

Technical Analysis

Today’s stock price is $182.08, reflecting a 9.52% increase from a month ago, which indicates a positive short-term trend. Over the past year, the stock price has increased by 24.62%, suggesting a positive long-term trend. This upward trajectory in the stock price reinforces a bullish sentiment.

The current SMA10 is $177.10, higher than the previous SMA10 of $176.16, which indicates a potential upward trend in price movement. The rising simple moving average suggests that the stock price's recent performance is better than its previous performance.

The RSI is currently at 33.2, which indicates a neutral condition. An RSI close to 30 typically suggests that a stock is oversold, while an RSI close to 70 implies that it is overbought. With the RSI being neutral, it suggests limited immediate movement in either direction.

Alternative Data Analysis

Vertiv currently has 1,272 open positions, a 28% increase over the last couple of months. This surge in job postings suggests the company is preparing for expansion, indicative of a growing and potentially healthy business environment.

Vertiv has estimated 2.2 million visitors to its webpage, with a 182% increase in the last couple of months. This significant rise may signal increased customer interest and potential growth in customer acquisition.

On social media, Vertiv has 7,700 Instagram followers and 10,000 Twitter followers, with both platforms seeing a 3% increase in followers over the last couple of months. This uptick indicates escalating interest and engagement among the company's potential customers and investors.

AltIndex's AI score for Vertiv is 79, which signals a buy recommendation. This AI score aggregates fundamental, technical, and alternative data to predict stock performance, and a score this high generally indicates strong potential for price appreciation.

Conclusion

In summary, Vertiv presents a compelling investment opportunity based on its solid fundamental performance, bullish technical indicators, and favorable alternative data signals. The company demonstrated strong revenue growth, significant net income and EBITDA improvements, and an increasing trend in key technical metrics. Although the high P/E ratio might signal potential overvaluation and warrant caution, the overall bullish trends in both short-term and long-term analyses, along with proactive expansion efforts, suggest a positive outlook. The substantial AI score further supports this optimistic view. Therefore, based on the comprehensive analysis, Vertiv appears to be a promising addition to an investment portfolio.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.