VRT - Vertiv Holdings

Vertiv collapsed further after a major selloff, with the host unable to find a clear reason beyond rotation out of the name.

Ross is still holding his VRT position after a strong run (+14.8%). He plans to begin taking partial profits if the stock reaches $300-320, indicating a neutral stance at current levels with a plan to trim into strength.

Vertiv is a pure-play on AI data center power and cooling, a bottleneck Nvidia is deliberately growing. Strong fundamentals include 26% revenue growth, raised guidance, and doubled deferred revenue. Technical setup at 200-day SMA offers a favorable risk/reward with defined downside of 5-7% and upside of 30-40%.

Power and cooling are bottlenecks that Nvidia cannot engineer around; VRT has strong growth, doubled deferred revenue, and is set to benefit from the $1.3 trillion AI buildout. Host invested $50,000.

Best in what it does but currently overvalued, which is why it is being hit.

Vertiv is one of the host's biggest draft losers, down 18%, and he says it might be on the list of names to cut.

Host plans to cut Vertiv after lackluster earnings and rotate into names with more upside like CoreWeave.

Mentioned as a sleeper that pulled back to solid levels; AI infrastructure story continuing.

Vertiv provides both power and cooling for AI data centers — essential infrastructure that every AI buildout requires. The company has a $15 billion backlog (up 109% YoY), demonstrating visible demand. While investors focus on NVIDIA, Vertiv operates as the contractor behind every AI factory, making it a critical but underappreciated layer of the AI ecosystem.

Described as an early-stage power distribution bottleneck. Growth at 30% with $2.65B revenue. Gross profit near all-time highs. Backlog growing 110% YoY indicating strong future demand. Net income margin at 14% is lower than other picks. Host notes energy prices haven't risen as much as they will if AI buildout continues. More speculative and earlier stage than other picks.