VRT — Vertiv Holdings Co
Industrials · ETF XLI · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Vertiv Holdings Co
NYQ
Industrials · Electrical Equipment
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
Price & today
$249.39
ATR(14) 14.82 (5.94%)
| Stock today | +3.27% |
| Sector ETF today | +0.44% |
| Residual (stock-specific) | +2.83% |
Sector correlation
| 20-day correlation with XLI | 0.74 |
| 60-day correlation with XLI | 0.73 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $249.84 |
| 20 EMA | $256.57 |
| 50 EMA | $270.48 |
| EMA stack | BEARISH |
| RSI(14) | 45.2 |
| 52-week high distance | -25.10% |
| 52-week low distance | +171.64% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (4d) |
| Sector rank | #156 |
| Next earnings | 2026-10-20 (TNS, 31d) |
MarketSmith metrics - our compute
RS Rating
16.5
ADR%
4.7
RMV (tight)
22.0
Ext (ATR>20EMA)
-0.5
Rel Vol
142.0%
U/D 50d
0.91
U/D 25d
0.94
Accum/Dist 25d
2 / 4
EPS YoY
+60.0%
LoD dist
47.0
Off 52w High
34.4%
Above 52w Low
86.3%
1W / 1M
-3.0 / -4.4
Avg $Vol 50d
1.45B
Mkt Cap (B)
95.8
Trend 8/8
no
Leads Group
no
Sector XLI
-1.5% 1W
Base len (VCP)
10wk (5/18)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
62.8
Fwd P/E
29.0
PEG
1.6
Price/Book
32.1
Profit margin
14.4%
ROE
45.1%
Debt/Equity
76.9
Rev growth
+30.1%
Analyst target
$327 (+31%)
Analyst rating
BUY
Institutional %
80.6%
Insider %
0.3%
Float %
98.4%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
74 / 147
Industry
Electrical Equipment
Float
377.8M
Float turnover 20d
1.4%
Avg $Vol 20d / 50d
1.36B / 1.45B
Days to cover
1.4
Short % float
3.5%
Institutional %
80.6%
Weinstein stage
1
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.76 | +46% | 2,073.5 | +19% |
| Feb-25 | 0.99 | +77% | 2,346.4 | +26% |
| Apr-25 | 0.64 | +49% | 2,036.0 | +24% |
| Jul-25 | 0.95 | +42% | 2,638.1 | +35% |
| Oct-25 | 1.24 | +63% | 2,675.8 | +29% |
| Feb-26 | 1.36 | +37% | 2,880.0 | +23% |
| Apr-26 | 1.17 | +83% | 2,649.5 | +30% |
| Jul-26 | 1.52 | +60% | 3,274.3 | +24% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 · Buy 3 Neuberger Funds With Diverse Investment Strategies Zacks Investment Research
- Sep 17 + Vertiv's Product Revenue Accelerates: Can It Outpace APH & SMCI? Zacks Investment Research
- Sep 17 · Buy 3 Needham Mutual Funds for Long-Term Gains Zacks Investment Research
- Sep 17 + Zacks.com featured highlights DiamondRock, Vertiv, Mueller Water Products and Phibro Zacks Investment Research
- Sep 15 + Intuitive Machines vs. Vertiv: Which Industrials Stock Is a Better Buy in 2026? The Motley Fool
- Sep 15 + Here's Why Vertiv Holdings Co. (VRT) Fell More Than Broader Market Zacks Investment Research
- Sep 15 + 3 AI Stocks Poised to Outperform Micron and Sandisk as the Next Infrastructure Bottleneck Builds The Motley Fool
- Sep 11 + 1 Big Reason Vertiv's New Acquisition Could Supercharge Its AI Dominance The Motley Fool