VRT

VertivD

NYSE / Capital Goods

At close

2026-06-11

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AI scenario view

RankAlpha Sentiment AI

B+

Bull case

20%

Probability

Target price

$277.00

-4.3% vs current

Most likely

Base case

55%

Probability

Target price

$202.08

-30.2% vs current

B-

Bear case

25%

Probability

Target price

$150.00

-48.2% vs current

AI sentiment snapshot

Latest data as of 2026-02-13

AI commentary

Coverage shows wide dispersion (low ≈ $113 to high $277) and a median (~$202) below the current broker-last price, signaling disagreement on timing of margin recovery and demand strength [#SERP-2][#SERP-7]. Near-term tone is cautious ahead of earnings and margin proof points, while the longer-term narrative remains constructive on data-center modernization if execution and orders improve [#SERP-3].

RankAlpha Sentiment AI - 2026-02-13

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Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact

standard

Confidence

AI events

2026-04-30eventAnalyst target revisions / upgradesHigh impact

Several outlets show recent target changes and potential for further upward revisions (e.g., Goldman/Tipranks mention increases) — assumed window ending 2026-04-30 for conservatism [#SERP-3][#SERP-2].

2026-05-14catalystNext quarterly earnings (estimated)Medium impact

Upcoming quarterly earnings expected to drive short-term volatility; date estimated conservatively at 90 days from as_of_date [#SERP-2].

2027-02-13catalystData-center capex / secular demand recoveryHigh impact

Sustained recovery in data-center and telecom infrastructure spending could drive multi-quarter outperformance; long-date set at one year from as_of_date [#SERP-4][#SERP-6].

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2026-02-13 • Updated nightlySource: Internal modelMethodology