Buy
VRT · 5.5217 shares at $197.57
Filled Thu 12 Nov 2026 at the open · confidence 0.79 · price since fill +6.1%
Reasoning (model, verbatim)
Organic orders more than doubled last quarter and full-year sales guidance rose by $650 million. Open a measured position in data-center power and cooling on demonstrated demand, not today's sector rebound.
Invalidation the model set
Exit if management cuts sales guidance because data-center customers cancel or defer orders, or reports year-over-year organic order contraction.
Outcome so far
Last close $209.64, position still open.