VRT · suggested 2026-08-16
Vertiv supplies the power distribution, backup and liquid-cooling equipment that keeps data-centre racks running, the physical backbone under the AI build-out. It sits in the power and cooling part of the theme. It is liked for a fast improvement in quality: gross margin up nearly eight points in three years, return on capital up to 20% and a balance sheet cleaned of debt.
Where this sits in the cycle
A direct play on data-centre construction; it thrives while build schedules hold and is exposed to any pause in AI spending and to China manufacturing and tariff risk.
The diary
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VRT · suggested 2026-08-16
257,48 USD
-12,4% since suggestion at 293,84 USD
iShares Global Tech Index, the bet to beat: -3,8% over the same stretch
Daily closes, the newest refreshed through the trading day.
Today the price sits 8% below its 50-day average and 1% below its 200-day average.