Key Points
- Vertiv EVP Anders Karlborg sold 30,487 shares on Feb. 26 at an average price of $246.92 for proceeds of about $7.53 million, cutting his stake by 46.74% to 34,746 shares (SEC filing).
- Other insiders—including Chairman David Cote and multiple directors/executives—also sold sizable blocks (many reducing holdings by ~45–72%), totaling tens of millions of dollars, a development that can be viewed as a negative signal or that may increase the stock's available float.
- Despite the insider sales, Vertiv recently beat EPS estimates ($1.36 vs. $1.29) with 22.7% revenue growth, carries a high PE (≈75.6) and strong analyst interest (average rating "Moderate Buy" and avg target ≈$230), driven in part by AI/data-center demand.
Vertiv Holdings Co. (NYSE:VRT - Get Free Report) EVP Anders Karlborg sold 30,487 shares of Vertiv 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 completion of the transaction, the executive vice president directly owned 34,746 shares in the company, valued at $8,579,482.32. This represents a 46.74% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
Vertiv Stock Performance
Shares of VRT opened at $257.68 on Tuesday. The company has a current ratio of 1.55, a quick ratio of 1.22 and a debt-to-equity ratio of 0.73. The firm has a market cap of $98.59 billion, a PE ratio of 75.57, a P/E/G ratio of 1.29 and a beta of 2.02. Vertiv Holdings Co. has a 12 month low of $53.60 and a 12 month high of $264.86. The stock has a fifty day moving average price of $196.87 and a 200-day moving average price of $172.85.
Vertiv (NYSE:VRT - Get Free Report) last announced its earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.29 by $0.07. The company had revenue of $2.88 billion for the quarter, compared to analyst estimates of $2.89 billion. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.The firm's quarterly revenue was up 22.7% compared to the same quarter last year. During the same period in the prior year, the company posted $0.99 EPS. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. Equities research analysts predict that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.
More Vertiv News
Here are the key news stories impacting Vertiv this week:
- Positive Sentiment: Inclusion/mention in AI infrastructure ETF coverage highlights Vertiv as a key data-center/AI infrastructure play, which can attract thematic ETF and institutional flows to VRT. 3 Straightforward ETF Plays to Build AI Exposure Into a Portfolio
- Positive Sentiment: Bullish analyst pieces (Zacks) argue Vertiv has above‑average growth metrics and is a growth/AI infrastructure candidate for investors, supporting optimism about medium-term earnings power. 3 Reasons Why Growth Investors Shouldn't Overlook Vertiv (VRT)
- Positive Sentiment: Vertiv appears on Zacks' list of profitable AI-related stocks, reinforcing the narrative that VRT can benefit from AI data-center spending. 3 Best Profitable AI Stocks to Buy in March 2026
- Neutral Sentiment: General investor-interest writeups note high attention on VRT (watchlists, scans) which can increase volatility and volume but not necessarily change fundamentals. Vertiv Holdings Co. (VRT) is Attracting Investor Attention
- Negative Sentiment: Significant insider selling disclosed Feb. 26–27: Chairman David Cote sold 40,000 shares; multiple directors and an EVP (Jan Van Dokkum, Roger Fradin, Anders Karlborg, Steven Reinemund) sold large blocks (many >30k–100k shares), often cutting holdings by ~45–72%. These sales total tens of millions of dollars and can be viewed as a negative signal or increase available float. SEC filings: Cote Cote SEC Filing, Van Dokkum Van Dokkum SEC Filing, Fradin (two filings) Fradin SEC Filing, Karlborg Karlborg SEC Filing, Reinemund Reinemund SEC Filing
Wall Street Analyst Weigh In
VRT has been the topic of a number of recent analyst reports. JPMorgan Chase & Co. cut their price target on shares of Vertiv from $230.00 to $225.00 and set an "overweight" rating on the stock in a research note on Friday, January 16th. Citigroup raised their target price on Vertiv from $220.00 to $286.00 and gave the stock a "buy" rating in a research note on Thursday, February 12th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and set a $281.00 price target on shares of Vertiv in a research note on Thursday, February 12th. Wolfe Research downgraded Vertiv from an "outperform" rating to a "peer perform" rating in a report on Tuesday, December 9th. Finally, Weiss Ratings upgraded shares of Vertiv from a "hold (c+)" rating to a "buy (b-)" rating in a report on Friday, February 13th. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $230.28.
Get Our Latest Stock Report on Vertiv
Institutional Inflows and Outflows
Large investors have recently bought and sold shares of the stock. Abundance Wealth Counselors increased its position in shares of Vertiv by 313.7% in the third quarter. Abundance Wealth Counselors now owns 10,165 shares of the company's stock valued at $1,533,000 after buying an additional 7,708 shares in the last quarter. Union Bancaire Privee UBP SA grew its stake in Vertiv by 35.5% in the 3rd quarter. Union Bancaire Privee UBP SA now owns 272,608 shares of the company's stock valued at $41,126,000 after acquiring an additional 71,361 shares during the period. Plato Investment Management Ltd increased its holdings in Vertiv by 272.7% in the 3rd quarter. Plato Investment Management Ltd now owns 8,825 shares of the company's stock worth $1,321,000 after acquiring an additional 6,457 shares in the last quarter. KLP Kapitalforvaltning AS increased its holdings in Vertiv by 5.5% in the 3rd quarter. KLP Kapitalforvaltning AS now owns 143,100 shares of the company's stock worth $21,588,000 after acquiring an additional 7,400 shares in the last quarter. Finally, Westpac Banking Corp raised its position in Vertiv by 100.2% during the second quarter. Westpac Banking Corp now owns 12,812 shares of the company's stock worth $1,645,000 after acquiring an additional 6,411 shares during the period. 89.92% of the stock is owned by institutional investors and hedge funds.
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.
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