VRT Vertiv Holdings Co. WATCHLIST
10 inbound impacts
from 7 source companies
in last 180 days
4
Bullish impacts
0
Bearish impacts
6
Neutral impacts
5
Max significance
2
High-magnitude
Historical Base Rates for VRT
From prior setups in our DB. Returns are simple price (entry next-day open → close at horizon). Alpha is excess vs benchmark.
| Horizon | N | Hit % | Avg ret | Median ret | α vs SPY | α vs QQQ | α vs SOXX |
|---|---|---|---|---|---|---|---|
| 5d | 13 | 53.8% | +2.04% | +2.09% | +2.71% | +2.51% | +1.58% |
| 20d | 13 | 61.5% | +7.65% | +11.93% | +8.09% | +7.27% | +6.36% |
| 60d | 7 | 57.1% | +24.44% | +32.02% | +20.8% | +20.2% | +5.61% |
Top Live Signals affecting VRT
| Score | Date | Source | Type | Cat | Dir | Conf | Mag | Horiz | Mechanism |
|---|---|---|---|---|---|---|---|---|---|
| 61 | 2026-02-13 | VRT | 10-K | Future Bet | ▲ | 5/5 | high | 540d |
Backlog conversion drives multi-quarter beat-and-raise
Backlog more than doubled YoY ($15.0B vs $7.2B = +108%). Management explicitly states orders are being placed faster than VRT can fulfil — i.e. demand >> supply. Backlog is firm and expected to ship w…
|
| 48 | 2026-02-11 | EQIX | 10-K | Asymmetric Info | ▲ | 5/5 | high | 730d |
Direct beneficiary of any liquid-cooling retrofit cycle
Risk-factor disclosure flags a real capex problem: legacy IBX facilities were built for 8-15kW/rack density; AI inference + training requires 50-100kW/rack. Either EQIX retrofits (high capex/revenue r…
|
| 32 | 2026-03-11 | ORCL | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Oracle has more than tripled its capital expenditures year-over-year, spending over $39 billion in just nine months. This signals an incredibly aggressive infrastructure build-out to support Oracle Cl…
|
||
| 29 | 2026-02-13 | DLR | 10-K | Future Bet | ▲ | 4/5 | medium | 365d |
Each MW of buildout drives ~$3-5M of cooling/power infra orders
769MW of construction-stage capacity with 64% pre-leased is a multi-year revenue lock. At hyperscale lease economics this implies $400-600M of stabilised annual NOI being added to the run-rate. The 64…
|
| 29 | 2026-02-06 | AMZN | 10-K | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Amazon's total capital expenditures exploded to $131.8 billion in 2025, up from $83 billion in 2024. AWS alone added $96.5 billion in net property and equipment in a single year (nearly doubling its 2…
|
||
| 23 | 2026-02-13 | VRT | 10-K | Strategic Shift | ▲ | 4/5 | medium | 365d |
Cleanest pure-play AI infra industrial — high beta to AI capex
VRT explicitly anchors its product positioning to next-gen rack-scale AI compute. The Americas revenue mix shift (56% → 62%) reflects where the AI buildout is concentrated geographically. This is a co…
|
| 11 | 2025-12-11 | ORCL | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Oracle is radically accelerating its capital expenditures, tripling its 1H capex year-over-year (and hitting $35.4 billion on a trailing 12-month basis). The company is betting its entire balance shee…
|
||
| 7 | 2025-10-31 | AMZN | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Amazon is betting the farm on generative AI infrastructure, accelerating its capital expenditures to a staggering $34.2 billion in a single quarter (a ~$136B annual run-rate). This represents a massiv…
|
||
| 7 | 2025-10-30 | GOOG | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Google has committed a staggering $42.6 billion to future data center leases that haven't even started yet. This is purely for the physical footprint and power, completely separate from the actual ser…
|
||
| 4 | 2025-10-29 | MSFT | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Microsoft deployed $19.4 billion in capital expenditures in a single quarter, representing an annualized run-rate approaching $80 billion. This confirms an unwavering, all-in bet on building out the p…
|
All Inbound Impacts (10)
Every signal pointing at VRT from another company's filings.
| Date | From | Filing | Cat | Dir | Conf | Mag | Mechanism |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | ORCL | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Oracle has more than tripled its capital expenditures year-over-year, spending over $39 billion in just nine months. This signals an incredibly aggressive infrastructure build-out to support Oracle Cl…
|
||
| 2026-02-13 | VRT | 10-K | Future Bet | ▲ | 5/5 | high |
Backlog conversion drives multi-quarter beat-and-raise
Backlog more than doubled YoY ($15.0B vs $7.2B = +108%). Management explicitly states orders are being placed faster than VRT can fulfil — i.e. demand >> supply. Backlog is firm and expected to ship w…
|
| 2026-02-13 | DLR | 10-K | Future Bet | ▲ | 4/5 | medium |
Each MW of buildout drives ~$3-5M of cooling/power infra orders
769MW of construction-stage capacity with 64% pre-leased is a multi-year revenue lock. At hyperscale lease economics this implies $400-600M of stabilised annual NOI being added to the run-rate. The 64…
|
| 2026-02-13 | VRT | 10-K | Strategic Shift | ▲ | 4/5 | medium |
Cleanest pure-play AI infra industrial — high beta to AI capex
VRT explicitly anchors its product positioning to next-gen rack-scale AI compute. The Americas revenue mix shift (56% → 62%) reflects where the AI buildout is concentrated geographically. This is a co…
|
| 2026-02-11 | EQIX | 10-K | Asymmetric Info | ▲ | 5/5 | high |
Direct beneficiary of any liquid-cooling retrofit cycle
Risk-factor disclosure flags a real capex problem: legacy IBX facilities were built for 8-15kW/rack density; AI inference + training requires 50-100kW/rack. Either EQIX retrofits (high capex/revenue r…
|
| 2026-02-06 | AMZN | 10-K | Future Bet | ◆ |
Legacy import: direction not extracted at source
Amazon's total capital expenditures exploded to $131.8 billion in 2025, up from $83 billion in 2024. AWS alone added $96.5 billion in net property and equipment in a single year (nearly doubling its 2…
|
||
| 2025-12-11 | ORCL | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Oracle is radically accelerating its capital expenditures, tripling its 1H capex year-over-year (and hitting $35.4 billion on a trailing 12-month basis). The company is betting its entire balance shee…
|
||
| 2025-10-31 | AMZN | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Amazon is betting the farm on generative AI infrastructure, accelerating its capital expenditures to a staggering $34.2 billion in a single quarter (a ~$136B annual run-rate). This represents a massiv…
|
||
| 2025-10-30 | GOOG | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Google has committed a staggering $42.6 billion to future data center leases that haven't even started yet. This is purely for the physical footprint and power, completely separate from the actual ser…
|
||
| 2025-10-29 | MSFT | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Microsoft deployed $19.4 billion in capital expenditures in a single quarter, representing an annualized run-rate approaching $80 billion. This confirms an unwavering, all-in bet on building out the p…
|
Outbound Impacts — VRT's filings affect these tickers
| Date | Filing | Target | Cat | Dir for target | Mechanism |
|---|---|---|---|---|---|
| 2026-02-13 | 10-K | DLR | Future Bet | ▲ | VRT backlog confirms downstream pull from data centre buildout |
| 2026-02-13 | 10-K | EQIX | Future Bet | ▲ | Same upstream signal |
Catalysts
| Date | Type | Confidence | Source | Description |
|---|---|---|---|---|
| 2026-04-22 | earnings | confirmed | yfinance | Next earnings (per yfinance) |