Vertiv: Bubble Imploded - Here's Why It's Now A Strong Buy

(12min)

Summary

  • Vertiv Holdings investors suffered a massive fallout as the stock fell 65% from its January 2025 highs.
  • The tech bubble implosion spurred a capitulation in VRT, as investors fled the stock in a hurry.
  • Vertiv's future prospects are closely aligned with the data center spending outlook.
  • While the media narrative on AI growth has turned more somber, I explain why underlying fundamentals have remained robust.
  • With VRT's valuation having arguably normalized and seemingly cheap when considering its PEG ratio, I argue why investors should ramp up their purchases.
  • Looking for a helping hand in the market? Members of Ultimate Growth Investing get exclusive ideas and guidance to navigate any climate. Learn More »

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Vertiv: Massive Collapse Eviscerated The FOMO

Dip buying, which worked like clockwork on the stock of Vertiv Holdings Co (NYSE:VRT) through its highs in January 2025, has arguably turned into a painful reminder of the perils of

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This article was written by

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JR Research is an opportunistic investor. He was recognized by TipRanks as a Top Analyst. He was also recognized by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP.

He identifies attractive risk/reward opportunities supported by robust price action to potentially generate alpha well above the S&P 500. He has also demonstrated outperformance with his picks.

He focuses on identifying growth investing opportunities that present the most attractive risk/reward upside potential. His approach combines sharp price action analysis with fundamentals investing.

He tends to avoid overhyped and overvalued stocks while capitalizing on battered stocks with significant upside recovery possibilities.

He runs the investing group Ultimate Growth Investing which specializes in identifying high-potential opportunities across various sectors. He focuses on ideas that has strong growth potential and well-beaten contrarian plays, with an 18 to 24 month outlook for the thesis to play out.

The group is designed for investors seeking to capitalize on growth stocks with robust fundamentals, buying momentum, and turnaround plays at highly attractive valuations.

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Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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