Close
$261.95
Friday, NYSE
Vertiv Shares Fall 10.9% Over Past Week Amid Yield Shock Impact on AI Valuations
WESTERVILLE, Ohio, August 23, 2026, 08:11 EDT — Vertiv Holdings dropped 10.9% over the past week as investors reacted to a sharp rise in yields that challenged the stock's artificial intelligence premium.
NYSE: VRT · investor dashboard
Vertiv: premium growth meets a yield shock
Market data: August 21, 2026, 4:00 p.m. EDT
U.S. market closed
U.S. market closed
Weekly move
−10.9%
From $293.84
Value erased
≈$12.3bn
Preliminary estimate
52-week move
+109.5%
Premium remains large
Five-session price path
Operating engine · Q2 2026
Sales$3.274bn · +24%
Adjusted operating margin22.6% · +410 bp
Adjusted EPS$1.52 · +60%
Adjusted free cash flow$925m · +234%
Analyst target range
Consensus: Strong Buy · 24 of 28 analysts rate Buy or Strong Buy · average target implies +29.1%.
Investor read-through
The tape is discounting execution risk faster than estimates are falling. Vertiv's margins and cash flow still support the growth case. The next test is conversion: third-quarter sales must approach the upper half of the $3.65bn–$3.85bn range while the 24%–25% margin holds.
Sources: Yahoo Finance, StockAnalysis history, S&P Global analyst poll, Vertiv Q2 release, and Associated Press. Market-cap loss is a preliminary calculation using Yahoo Finance's Friday market cap and the weekly price change.
Vertiv sheds $12.3 billion during yield-driven downturn, testing AI-linked value
WESTERVILLE, Ohio, August 22, 2026, 6:13 p.m. EDT - Vertiv saw its market capitalization drop by $12.3 billion in a week marked by a surge in bond yields, as investors reassessed fast-rising AI stock valuations.
NYSE: VRT · Investor dashboard
A $12.3 billion yield-shock test for the AI premium
Vertiv Holdings Co · Market closed · Data through August 21, 2026, 4:00 p.m. EDT
Friday close
$261.95
−10.85% week
−1.01% Friday
Preliminary value loss
$12.3B
Using 384.99M shares
Nasdaq weekly move
−2.05%
VRT lagged by 8.80 points
Forward P/E
33.52×
Premium remains
Average target
$338.15
+29.1% implied
Six-session adjusted-close path
Why it fell: a yield-driven selloff hit expensive AI and data-center trades. Vertiv’s earlier revenue miss left an execution concern underneath the macro move, so its shares fell much faster than the broad market.
Technical position
50-day average$293.89
Gap to 50-day−10.87%
200-day average$253.17
Cushion over 200-day+3.47%
52-week return+105.39%
RSI42.18
The long-term uptrend survives, but the 200-day line is close.
Q2 engine and 2026 bridge
| Metric | Result |
|---|---|
| Q2 sales | $3.274B · +24% YoY |
| Organic growth | 18% |
| Adjusted operating margin | 22.6% · +410 bps |
| Adjusted free cash flow | $925M · +234% |
| 2026 sales guide | $13.8B–$14.2B |
| 2026 adjusted EPS guide | $6.65–$6.75 |
Wall Street map
24 bullish · 4 Hold
21 Strong Buy3 Buy4 Hold0 Sell
Low$236 · −9.9%
Median$345 · +31.7%
Average$338.15 · +29.1%
High$427 · +63.0%
S&P Global analyst data via StockAnalysis, through Aug. 21, 2026
Market cap
$100.85B
Trailing P/E
59.28×
Free cash flow, TTM
$2.93B
Beta
2.08
Week-ahead decision points
First support: $253.17. A break below the 200-day average would damage the trend. A recovery through $293.89 would reclaim the 50-day line. Nvidia earnings on August 26 test AI spending; Jackson Hole can reset the yield hurdle.
Price and valuation data through August 21, 2026, 4:00 p.m. EDT. The $12.3B value change is a preliminary estimate. Analyst targets are estimates, not guarantees. Market backdrop: Reuters.
Vertiv Shares Recover After Upgraded Forecast Sets $326 Million H2 Challenge
Vertiv Holdings Co shares were up 4.9% at $234 in premarket trading on Thursday. The U.S. regular session was yet to begin. Shares finished Wednesday at $223.04, marking a 17.3% decline.
US Stock Market After Bell: Dow Drops About 1,150 Points After Fed Hold
U.S. stocks closed sharply lower Wednesday after a late selloff erased a brief post-Fed rally. The Dow lost about 1,152 points. Technology shares also retreated.
Vertiv (NYSE:VRT) drops as Americas shortfall highlights 50% Q4 sales surge
Shares of Vertiv Holdings Co dropped 10.9% to $240.10 in premarket trade. The company’s revenue shortfall overshadowed gains in earnings, margins, and cash flow.
U.S. Markets Open With AI Power Trading Put to Test Amid Grid Emergency, Equipment Shares Fall
NEW YORK, July 27, 2026, 12:04 EDT — Stocks start trading as an emergency affecting the U.S. power grid challenges AI-driven energy trading, while equipment makers' shares move lower.
Vertiv Climbs 6% After Tumultuous 18% Swing; 50x Earnings Level In Sight
Vertiv Holdings Co finished the week up 6.1% at $318.86, even as shares dropped 1.6% on Friday. The S&P 500 rose 1.2% for the week. VRT traded between a low of $287.11 on Tuesday and a high of $338.88 on Thursday, an 18.0% swing from low to high with Wall Street closed for the weekend.
Vertiv Holdings (NYSE:VRT) stock jumps, valued at 58x cash flow guide as AI demand talk grows
NEW YORK, July 6, 2026, 12:09 — Vertiv shares surged after the company’s price implied a 58 times multiple to its new cash-flow outlook, riding a wave of AI supplier momentum.
AI shares June 2026: memory and power plays go different ways
U.S. AI stocks closed out June showing a more defined split than earlier in the month. On one side were suppliers with signed AI orders. On the other, big spenders and software names trading at high multiples. NVIDIA, Broadcom, Micron Technology and Vertiv gave investors new operating numbers tied to their AI business. Microsoft, Alphabet, Amazon.com and Meta Platforms remained key to demand, but the market focus moved in June to how the spending gets funded and what kind of payback investors can expect.
Vertiv (NYSE:VRT) falls, wiping out $8 billion amid questions on AI-infrastructure price
Vertiv Holdings Co slid over 6% on Friday, making what started as a normal retreat in an AI-infrastructure favorite a big loss for the day. Shares changed hands at $304.15 as of 12:49 p.m. EDT, off $21.42 since Thursday’s close, after hitting a session low just above $300.
AI Infrastructure Stocks Outpace Nvidia as Power Becomes the Bottleneck
GE Vernova, Vertiv and Eaton outpaced Nvidia in the holiday-shortened U.S. week, while federal regulators moved to address the grid connections holding back new data centers.
Vertiv sits close to its highs going into next week as AI data-center cooling trade stays in focus
Vertiv Holdings Co’s stock draws attention this week after climbing sharply Thursday, with traders moving back into data center suppliers for AI. The shares finished at $333.05 on June 18, up 4.87%. U.S. markets were shut Friday for Juneteenth.
Vertiv shares rise as AI data center names get bid ahead of US holiday
Vertiv Holdings Co jumped late Wednesday, bucking the weaker U.S. equity market. Investors piled into the data center company, which is seen as a top artificial intelligence infrastructure pick. Shares were at $321.49, up $21.89, or 7.3%. Vertiv earlier hit $329.43. Volume was slightly over 5.0 million shares.
Vertiv shares trailed AI boom with new test ahead
Vertiv Holdings Co. finished the week down, despite rising 0.5% to $315.71 on Friday. The data-center power and cooling company trailed behind the broader AI stock gains. The New York Stock Exchange was closed for Memorial Day on Monday, May 25, reopening for normal hours Tuesday.
Super Micro Stock Is Back in the AI Trade — But Its Margin Problem Still Bites
Super Micro Computer’s shares held near $37 in early Wednesday trading after a 4.3% gain on Tuesday, as a Micron-led rally in AI hardware pulled investors back toward server makers. The stock was little changed at about $37.15 in morning trade after closing at $37.10 a day earlier.
Vertiv Faces New Pressure as Big Funds Divide on AI Trade
Vertiv Holdings is back on institutional radars this week as new filings revealed New Age Alpha Advisors increased its stake. Two other money managers cut their holdings in the data-center equipment maker, which has seen shares move with the AI infrastructure trade.
Vertiv Heads Into Friday After Turbulent Run This Week
Vertiv Holdings Co traded close to all-time highs this week. The stock dipped on Friday, but new analyst reports and a shareholder alert kept attention on the AI data-center equipment company while U.S. markets were closed for the weekend.
Eaton Stock Faces May 5 Test as AI Data Center Bets Meet Earnings Reality
Eaton Corporation plc heads into Tuesday’s first-quarter earnings facing a straightforward concern: will demand tied to AI data centers keep translating into real orders, a solid backlog, and profits for the power-equipment maker?
Vertiv Stock Tests AI Data-Center Rally as VRT Shares Hit Fresh Highs
Vertiv Holdings Co ended Friday at $328.31 after hitting a new 52-week high earlier in the session. Shares swung between $324.23 and $331.97, with the power-and-cooling supplier remaining a key name in Wall Street’s AI data-center play.
Vertiv Stock Slides as Strategic Thermal Labs Deal Sharpens AI Cooling Push
Vertiv Holdings Co has pushed further into AI data-center cooling, finalizing its purchase of Strategic Thermal Labs LLC, which specializes in advanced liquid-cooling tech. The acquisition, revealed Monday in a filing and press statement, gives Vertiv chip-level thermal know-how just as AI servers ramp up heat and force data-center vendors to rethink power and cooling design.
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