 Below is an important message from one of our highly valued sponsors. Please read it carefully as they have some special information to share with you.
Dear reader, If you have any money in the markets… Public Law 63-43 (see it below) could have a huge impact on your wealth in 2026. You see, three simple words buried deep in Section 10 of this 112-year old little-known law… President Trump himself has confirmed the plan is already in motion. As a former advisor to the CIA, the Pentagon and the White House… I know for a fact there are meetings taking place right now behind closed doors in the White House. His entire administration is preparing for it. I recommend you prepare as well. That “gift” will make a lot of patriots rich on America’s 250th anniversary. Regards, Jim Rickards Former advisor to the CIA, the Pentagon and the White House
Additional Reading from MarketBeat Media Vertiv Earnings Prove the AI Infrastructure Boom Is IntactSubmitted by Chris Markoch. Date Posted: 2/11/2026. 
Key Takeaways- Vertiv’s quarter featured a slight revenue miss but a clear EPS beat, reinforcing strong AI-driven demand for cooling and power infrastructure in data centers.
- Orders, backlog, and a bullish 2026 outlook remain the core drivers behind the post-earnings surge in VRT shares.
- Technically, the stock looks extended after breaking above key resistance, making pullbacks or consolidations the more favorable entry setups.
If there’s an AI bubble, the memo never got to Vertiv (NYSE: VRT) or the companies it serves. The company delivered an earnings report and guidance that show demand for its cooling systems is strong. That supports the idea that in this—or any—market, it pays to buy the best. Vertiv’s headline numbers were mixed versus estimates. On the top line, revenue of $2.88 billion was just under the $2.89 billion analysts forecast, but still rose 22.5% year over year. Earnings per share of $1.36 topped expectations of $1.29 and were up 37% YOY. Three Nobel Prize Winners expose this once-in-a-generation wealth shift:
"Don't Say I Didn't Warn You"
Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it's all about to change. Don't be left behind. Click here now. Shares of VRT stock popped 12% in premarket trading, and that momentum carried into the day. At midday the stock was up more than 18% after strong labor data briefly eased broader economic concerns and cooled worries about technology stocks. Investors hoping for a buy-the-dip opportunity will likely have to wait. With the stock showing signs of being extended, traders should monitor VRT closely for any pullback that could provide a better entry. An Essential Technology for Data CentersVertiv manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management across a range of end markets, including data centers. The company’s water-cooled rack systems and related products are critical to meeting the demands of artificial intelligence. AI workloads run 24/7 and generate substantial heat, so data-center operators increasingly rely on Vertiv’s cooling and power solutions. That demand showed up in the earnings report: - Trailing twelve-month (TTM) organic orders growth of approximately 81% YOY.
- Fourth-quarter orders up about 252% YOY and roughly 117% sequentially.
- Book-to-bill ratio of approximately 2.9x.
But the strong rally in VRT stock stems largely from institutional enthusiasm for the company’s 2026 outlook. - A strong backlog of $15 billion, up about $7.8 billion (109% YOY) and up 57% sequentially.
- Robust global orders pipeline growth in the fourth quarter across product technologies and regions, driven primarily by continued expansion in AI and data-center infrastructure investments.
- Vertiv expects 2026 orders to be up year over year.
- Pricing in 2025 exceeded inflation, and the company expects that trend to continue in 2026.
In the immediate aftermath of the report, analyst pages on MarketBeat don’t yet show upgrades or price-target increases. However, the overall trend has been bullish, with recent targets coming in well ahead of the consensus price target of $187.89. That said, at $237.46 as of this writing, the stock is trading well above not only the consensus target but even the highest analyst target. It appears many analysts were waiting for this report before committing; sentiment now looks poised to shift more aggressively toward the bulls. How Should Investors Play VRT Stock?After earnings, VRT broke above the roughly $200 level that had acted as resistance, confirming the bullish trend reversal that began in mid-December. However, the stock looks extended and is at increased risk of mean reversion. The rally has pushed VRT above its 20-day simple moving average (SMA) and the upper Bollinger Band. The relative strength index is around 76, indicating overbought conditions, but the MACD histogram is expanding, suggesting momentum may carry the stock higher before any significant pullback. Existing VRT shareholders may consider trimming into this strength to lock in profits and wait for a decisive drop below the 20-day SMA before adding back. Prospective buyers should look for a pullback toward the prior resistance zone between $195 and $205 as a preferable entry. If the stock instead consolidates at these higher levels, that could indicate a new base has formed and justify buying on weakness or breakouts from the base. 
| 
0 التعليقات:
إرسال تعليق