Meiji Yasuda Life Insurance Co Trims Position in Vertiv Holdings Co. $VRT

Key Points

• Meiji Yasuda Life Insurance trimmed its stake in Vertiv by 28%, selling 6,209 shares and leaving 15,939 shares valued at about $2.405 million per its latest 13F filing.
• Several analysts raised price targets sharply (Goldman to $277; Barclays and Deutsche Bank to $281; Oppenheimer $270), leaving an average target of $230.28 and a consensus "Moderate Buy" as investors point to AI-driven backlog and a quarter with a 22.7% revenue gain and EPS beat.
• Insider selling has been substantial—412,467 shares worth roughly $104.4 million sold in the last 90 days (including large EVP and director sales)—a potential headwind despite strong growth and a high valuation (P/E ~70.9).

Meiji Yasuda Life Insurance Co trimmed its position in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 28.0% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,939 shares of the company's stock after selling 6,209 shares during the period. Meiji Yasuda Life Insurance Co's holdings in Vertiv were worth $2,405,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Empowered Funds LLC increased its stake in Vertiv by 25.9% in the 1st quarter. Empowered Funds LLC now owns 11,557 shares of the company's stock worth $834,000 after buying an additional 2,377 shares in the last quarter. Sivia Capital Partners LLC purchased a new position in shares of Vertiv in the second quarter valued at about $567,000. Assetmark Inc. boosted its stake in shares of Vertiv by 352.4% in the second quarter. Assetmark Inc. now owns 2,497 shares of the company's stock worth $321,000 after acquiring an additional 1,945 shares during the period. Resona Asset Management Co. Ltd. boosted its stake in shares of Vertiv by 8.6% in the second quarter. Resona Asset Management Co. Ltd. now owns 115,863 shares of the company's stock worth $14,859,000 after acquiring an additional 9,176 shares during the period. Finally, Modera Wealth Management LLC purchased a new stake in shares of Vertiv during the second quarter worth about $313,000. Hedge funds and other institutional investors own 89.92% of the company's stock.

Analysts Set New Price Targets

Several analysts recently issued reports on the company. The Goldman Sachs Group lifted their target price on Vertiv from $204.00 to $277.00 and gave the company a "buy" rating in a research note on Thursday, February 12th. JPMorgan Chase & Co. dropped their price target on Vertiv from $230.00 to $225.00 and set an "overweight" rating for the company in a research note on Friday, January 16th. Barclays increased their price objective on shares of Vertiv from $200.00 to $281.00 and gave the company an "overweight" rating in a report on Thursday, February 12th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and issued a $281.00 target price on shares of Vertiv in a report on Thursday, February 12th. Finally, Oppenheimer restated an "outperform" rating and set a $270.00 target price on shares of Vertiv in a research report on Thursday, February 12th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $230.28.

Vertiv Stock Down 3.1%

Shares of VRT opened at $241.91 on Friday. The company has a debt-to-equity ratio of 0.73, a current ratio of 1.55 and a quick ratio of 1.22. The stock has a market capitalization of $92.55 billion, a price-to-earnings ratio of 70.94, a price-to-earnings-growth ratio of 1.22 and a beta of 2.02. Vertiv Holdings Co. has a 1 year low of $53.60 and a 1 year high of $264.86. The business's 50 day simple moving average is $203.27 and its 200-day simple moving average is $175.76.

Vertiv (NYSE:VRT - Get Free Report) last posted its earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share for the quarter, beating analysts' consensus estimates of $1.29 by $0.07. The firm had revenue of $2.88 billion during the quarter, compared to analyst estimates of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. Vertiv's revenue for the quarter was up 22.7% compared to the same quarter last year. During the same period last year, the firm posted $0.99 earnings per share. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. As a group, equities analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Trending Headlines about Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Zacks and other outlets flag VRT as a top-ranked momentum and strong-growth stock, citing accelerated AI-driven data‑center demand and rising orders that support revenue and EPS upside. Vertiv Holdings Co. (VRT) is a Top-Ranked Momentum Stock: Should You Buy?
• Positive Sentiment: Analyst commentary and Zacks pieces highlight Vertiv as a strong growth story supported by booming AI demand and a doubled backlog that improves revenue visibility. Here's Why Vertiv Holdings Co. (VRT) is a Strong Growth Stock
• Positive Sentiment: Forbes reviews VRT’s ~191% 12‑month gain, attributing the rally to AI order flow and backlog strength—this bullish narrative supports higher valuation expectations despite recent profit‑taking. What's Behind Vertiv Stock's Triple-Digit Growth
• Positive Sentiment: One trading strategy write-up pushes a bullish, tactical trade targeting ~48% return—reflects active investor appetite for momentum plays in VRT. (Speculative/short‑term). Bullish strategy on Vertiv stock targets quick 48% return
• Positive Sentiment: S&P 500 quarterly rebalancing is being announced after the close—market speculation that Vertiv could be added would be a structural positive (inflows from index funds) if inclusion is confirmed. S&P 500 Rebalancing Tonight: Could Vertiv, SoFi, or Lumentum Join the Index?
• Neutral Sentiment: Board declared a small quarterly cash dividend ($0.0625/share payable March 26). Dividend provides modest income support but is unlikely to materially change valuation. Vertiv Declares Quarterly Dividend
• Neutral Sentiment: Recent market note: VRT outperformed the broader market in the prior session, reflecting short‑term momentum that may be offset by profit‑taking. Vertiv Holdings Co. (VRT) Outperforms Broader Market: What You Need to Know
• Negative Sentiment: Report of insider selling has triggered concern and short‑term selling pressure; insiders selling can weigh on investor sentiment even if not unusual post‑runup. Vertiv NYSE: VRT Trading Down 5.3% on Insider Selling
• Negative Sentiment: Coverage noting Vertiv trades at a premium valuation raises investor caution—high P/E and elevated expectations mean upside depends on continued execution and AI order realization. Vertiv Trades at a Premium Valuation: Should You Still Buy the Stock?

Insiders Place Their Bets

In related news, EVP Anders Karlborg sold 30,487 shares of the stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $246.92, for a total value of $7,527,850.04. Following the completion of the transaction, the executive vice president owned 34,746 shares of the company's stock, valued at approximately $8,579,482.32. This trade represents a 46.74% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Roger Fradin sold 101,667 shares of Vertiv stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $253.42, for a total value of $25,764,451.14. Following the completion of the transaction, the director owned 40,000 shares of the company's stock, valued at approximately $10,136,800. This represents a 71.76% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 412,467 shares of company stock worth $104,381,911. Insiders own 2.63% of the company's stock.

Vertiv Profile

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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