Vertiv (NYSE:VRT) Stock Price Down 2.2% – Here’s Why

20 May 2026, 17:17 by Jessica Moore · The Cerbat Gem

Vertiv Holdings Co. (NYSE:VRT – Get Free Report)’s stock price dropped 2.2% during trading on Wednesday . The company traded as low as $314.25 and last traded at $315.4410. Approximately 5,953,615 shares were traded during mid-day trading, a decline of 16% from the average daily volume of 7,047,209 shares. The stock had previously closed at $322.63.

Key Vertiv News

Here are the key news stories impacting Vertiv this week:

Positive Sentiment: Vertiv was highlighted as a key beneficiary of AI data center buildout trends, with articles emphasizing its role in power, cooling, modular infrastructure, and thermal management for next-generation facilities. How Vertiv (VRT) Is Expanding Its Role in AI Data Center Power and Cooling
Positive Sentiment: Another bullish piece argued Vertiv is a top long-term momentum stock, reinforcing the idea that investors continue to favor AI infrastructure leaders with strong growth profiles. Why Vertiv Holdings Co. (VRT) is a Top Momentum Stock for the Long-Term
Positive Sentiment: Coverage on red-hot AI infrastructure stocks kept the broader sector in focus, which can lift Vertiv alongside peers benefiting from heavy AI capex spending. Checking in On Red Hot AI Infrastructure Stocks
Positive Sentiment: Vertiv hosted an investor conference, which can increase visibility and give management a chance to reinforce its growth outlook and AI demand narrative. Vertiv Hosts Investor Conference
Neutral Sentiment: Several articles were mostly commentary or fund-letter mentions rather than new company-specific catalysts, so they are unlikely to move the stock on their own. Underweight in Vertiv Holdings Co (VRT) Hurt Fidelity Growth Strategies Fund’s Performance in Q1
Neutral Sentiment: Additional writeups discussed Vertiv’s AI strategy and industry evolution, but did not appear to include a major earnings or guidance update. Vertiv Holdings Co (VRT) Discusses Technology Innovation and Industry Evolution Driven by AI and Data Center Transformation – Slideshow
Neutral Sentiment: News about hiring a new chief procurement officer was framed around supply-chain resilience, a supportive operational move but not a near-term earnings catalyst. How Investors Are Reacting To Vertiv (VRT) Hiring a New CPO for AI Supply Chain Resilience

Analyst Upgrades and Downgrades

VRT has been the topic of a number of recent analyst reports. Mizuho increased their price objective on shares of Vertiv from $198.00 to $290.00 and gave the company an “outperform” rating in a research report on Thursday, February 12th. TD Cowen increased their price objective on shares of Vertiv from $347.00 to $387.00 and gave the company a “buy” rating in a research report on Wednesday. Royal Bank Of Canada increased their price objective on shares of Vertiv from $356.00 to $435.00 and gave the company an “outperform” rating in a research report on Friday, May 15th. Evercore reissued an “outperform” rating and issued a $425.00 price objective on shares of Vertiv in a research report on Tuesday, May 12th. Finally, Loop Capital initiated coverage on shares of Vertiv in a research report on Thursday, May 14th. They issued a “buy” rating and a $500.00 price objective on the stock. Twenty-two analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $316.27.

View Our Latest Research Report on Vertiv

Vertiv Price Performance

The company’s 50 day moving average is $297.07 and its 200 day moving average is $227.49. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. The stock has a market capitalization of $121.16 billion, a price-to-earnings ratio of 79.26, a price-to-earnings-growth ratio of 1.46 and a beta of 2.09.

Vertiv (NYSE:VRT – Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $1.17 EPS for the quarter, topping the consensus estimate of $1.00 by $0.17. Vertiv had a net margin of 14.37% and a return on equity of 49.90%. The firm had revenue of $2.65 billion for the quarter, compared to analyst estimates of $2.63 billion. During the same period last year, the business earned $0.64 EPS. Vertiv’s revenue for the quarter was up 30.1% compared to the same quarter last year. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. Research analysts anticipate that Vertiv Holdings Co. will post 6.42 EPS for the current fiscal year.

Vertiv Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 17th were paid a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a yield of 0.1%. The ex-dividend date was Tuesday, March 17th. Vertiv’s dividend payout ratio (DPR) is currently 6.28%.

Insider Activity

In other Vertiv news, Director Jan Van Dokkum sold 38,647 shares of the firm’s stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $254.87, for a total transaction of $9,849,960.89. Following the transaction, the director directly owned 25,000 shares of the company’s stock, valued at approximately $6,371,750. This trade represents a 60.72% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Anders Karlborg sold 30,487 shares of the firm’s stock in a transaction on Thursday, February 26th. The stock was sold at an average price of $246.92, for a total transaction of $7,527,850.04. Following the transaction, the executive vice president directly owned 34,746 shares in the company, valued at $8,579,482.32. The trade was a 46.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 489,761 shares of company stock worth $123,356,815 over the last three months. Company insiders own 1.10% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Vanguard Group Inc. grew its position in Vertiv by 2.2% during the 3rd quarter. Vanguard Group Inc. now owns 38,833,036 shares of the company’s stock worth $5,858,352,000 after purchasing an additional 826,281 shares during the last quarter. State Street Corp grew its position in Vertiv by 2.8% during the 4th quarter. State Street Corp now owns 8,694,900 shares of the company’s stock worth $1,408,661,000 after purchasing an additional 235,577 shares during the last quarter. Geode Capital Management LLC grew its position in Vertiv by 2.1% during the 4th quarter. Geode Capital Management LLC now owns 7,065,912 shares of the company’s stock worth $1,141,723,000 after purchasing an additional 143,821 shares during the last quarter. Invesco Ltd. grew its position in Vertiv by 2.1% during the 4th quarter. Invesco Ltd. now owns 5,974,205 shares of the company’s stock worth $967,881,000 after purchasing an additional 121,618 shares during the last quarter. Finally, Norges Bank purchased a new position in Vertiv during the 4th quarter worth $808,701,000. 89.92% of the stock is owned by hedge funds and other institutional investors.

Vertiv Company Profile

(Get Free Report)

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.