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As of September 27, 2026, Vertiv Holdings Co (VRT) trades at $253.28. CleaRank Financial AI rates it Buy with a fair value of $345.00, 36.2% above the current price. Wall Street's consensus target is $345.00 across 28 analysts. RSI at 39 is in neutral territory, and the price is below its 50-day average of $265.95.
Vertiv Holdings Co (VRT)
Vertiv Holdings Co NYSE
$253.28
7.980 (3.25%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
74 / 100
Vertiv Holdings Co (VRT) is trading at $253.28, below its 50-day and 200-day moving averages ($265.95 and $262.76), signaling a bearish technical trend. However, the company's fundamentals are strong, with a reported profit margin of 15.09% and operating margin of 20.36%, significantly outpacing sector medians. Analysts are overwhelmingly positive, with a consensus rating of Buy and a median price target of $345.00, implying a 36.2% upside. The company is experiencing substantial revenue growth, projected at 41.00% for the current quarter and 37.00% for the full year. This growth, coupled with a strong balance sheet indicated by a debt-to-equity ratio of 0.70, supports a positive outlook. Despite this, significant insider selling totaling $162.3 million warrants attention, though the company's overall financial health and analyst sentiment suggest this may not deter upward price movement.
VRT Price Analysis
Market Metrics
Open
$249.18
Day Range
$248.00 to $254.50
Prev Close
$245.30
Volume
4.13M
52-Week Range
$132.69 to $379.94
Market Cap
$97.51B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a significant premium to sector peers (+69%), suggesting market expectations for superior growth or market position.
VRT Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 2 quarters, VRT beat estimates 1 times. The stock rose 1 times the next day. Price tends to react positively to beats.
VRT Analysis
Company's Health
4/5
12-Month Analyst Target
+36.21% Upside
Median of 28 analysts (12-month)
$345.00
AI Technical Analysis
Vertiv Holdings Co (VRT) is currently trading below its 50-day and 200-day moving averages ($265.95 and $262.76), indicating a bearish trend. The RSI is at 38.59, reflecting bearish momentum, and the MACD is at -6.03, further supporting a cautious technical outlook. The current price of $253.28 is below the 20-day EMA of $254.09. Volume was below average recently, suggesting a lack of strong conviction from traders. The chart structure implies potential for further downside if the current trend persists, but the strong fundamental picture may provide a floor.
ProTips
- Monitor insider selling activity closely, as over $162 million in sales have been reported recently, which could indicate a lack of management confidence.
- While technically bearish, the strong fundamental growth and analyst support suggest that any further price dips could present a buying opportunity for long-term investors.
- Given the high P/E ratio, consider dollar-cost averaging into positions to mitigate the risk of valuation compression.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Analysts project revenue growth of 41.00% for the current quarter and 37.00% for the full year, indicating significant demand for Vertiv's products and services.
Source: Wall Street EstimatesBullish
Positive Analyst Sentiment and Price Targets
The consensus rating is Buy, with 28 analysts covering the stock and a median price target of $345.00, implying a 36.2% upside from the current price.
Source: Wall Street SummaryBearish
Heavy Insider Selling
Insiders have sold over $162.3 million worth of stock, with no reported purchases, signaling potential concerns about the stock's near-term prospects.
Source: Insider SummaryBearish
Below Moving Average Trend
The stock is trading below its 50-day and 200-day moving averages ($265.95 and $262.76), indicating a bearish technical trend that could persist.
Source: Technical AnalysisMarket Outlook
The base case for Vertiv Holdings Co (VRT) anticipates continued growth driven by strong analyst estimates and a solid balance sheet, with a median price target of $345.00 suggesting a 36.2% upside from the current price. The company's projected revenue growth of 37.00% for the year and a five-year CAGR of 36.5% provide a strong foundation for this outlook. Potential catalysts for upside include continued strong revenue growth exceeding expectations and positive analyst revisions. Conversely, risks include the high valuation, potential for a slowdown in growth, and the ongoing insider selling pressure. A failure to meet aggressive growth targets could lead to a significant re-rating of the stock.
Key Statistics
| Market Cap | 97.51B |
|---|---|
| P/E Ratio | 57.30 |
| EPS (TTM) | 4.42 |
| Dividend Yield | 0.10% |
| 52 Week High | 379.94 |
| 52 Week Low | 132.69 |
Vertiv Holdings Co (VRT) exhibits a P/E ratio of 57.30, which is considerably higher than the sector median of 34, suggesting a premium valuation. However, its price-to-sales ratio of 8.49 is also above the sector median of 4.0, while its return on equity at 43.94% significantly surpasses the sector average of 17.8%. The company's profit margin of 15.09% and operating margin of 20.36% are strong, outperforming the sector averages. Despite the high P/E, the company's strong growth trajectory, with projected revenue growth of 37.00% for the current year and a projected 36.5% compound annual growth rate over the next five years, justifies some of the premium. The debt-to-equity ratio of 0.70 is in line with the sector average, indicating a manageable debt load. The current valuation appears stretched relative to sector peers, but this is partially supported by superior profitability and growth.
Earnings & Growth Analysis
Vertiv Holdings Co (VRT) reported a mixed earnings performance in its most recent quarters. For the quarter ending June 2026, the company posted an EPS of -$0.16 against an estimate of -$0.14, missing expectations by 14.29% and leading to a price decline of 6.64%. However, in a prior quarter to June 2026, it reported an EPS of -$0.09 versus an estimate of -$0.33, beating expectations by 72.73% and resulting in a 1.68% price increase. The company's forward earnings estimates show strong growth, with current year EPS projected at $6.73 and next year at $9.16.
Key Risks
The primary risk for Vertiv Holdings Co (VRT) is its elevated valuation, with a P/E ratio significantly above the sector median, which could lead to increased volatility if growth expectations are not met. Significant insider selling, with over $162 million in dispositions, also presents a bearish signal, suggesting a lack of confidence from management. Also, the stock is currently trading below key moving averages, indicating potential for further technical downside.
Technical Indicators
| RSI (14) | 38.59 |
|---|---|
| MACD | -6.03 |
| SMA 50 | 265.95 |
| SMA 200 | 262.76 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($265.95) above the 200-day SMA ($262.76), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.59
Moderate correlation
Nasdaq 100 (QQQ)
+0.65
Moderate correlation
Bitcoin (BTC)
+0.23
Weak correlation
Gold (XAU)
+0.12
Weak correlation
Check Custom Correlation
How does any other asset move with VRT? One year of daily closes, Pearson correlation.
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VRT Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$248.21
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$253.28
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$234.56
MAX LOSS
-5.5%
Volatility-Adjusted Stop Loss
Calculated based on RSI (38.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$260.63
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$273.04
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$285.45
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
VRT is classified as a high-volatility asset (Daily Vol: 3.67%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in VRT in August 2018 would be worth about $253,534 today, compared with about $27,315 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VRT today could grow to about $54,639 by 2036 in the base case, with a bull case near $414,527 and a bear case around $7,202. Projections are statistical simulations, not guarantees.
VRT Stock Price Prediction: 2030
CleaRank's simulation projects a price near $500 for VRT by 2030 in the base case, from $253 today (2.0x over 4 years). The downside path ends near $139. These are outcomes of a Monte Carlo simulation run on VRT's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $158 | $300 | $570 |
| 2028 | $144 | $356 | $880 |
| 2029 | $139 | $422 | $1,279 |
| 2030 | $139 | $500 | $1,800 |
| 2031 | $141 | $592 | $2,481 |
| 2032 | $146 | $702 | $3,371 |
| 2033 | $153 | $831 | $4,531 |
| 2034 | $161 | $985 | $6,036 |
| 2035 | $171 | $1,168 | $7,984 |
| 2036 | $182 | $1,384 | $10,499 |
Method: 10,000 simulated price paths using VRT's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. VRT is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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VRT Insider Trading Analysis
Bought
None
No open-market buys
Sold
$162.3M
14 Transactions
Insiders
19
Active Traders
Avg Transaction
$11.6M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 9, 2023 | VPE HOLDINGS, L.L.C.
Director
|
Sell | 20.0M | $698.2M |
| Nov 4, 2021 | VPE HOLDINGS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 21.9M | $544.3M |
| Nov 4, 2021 | VPE HOLDINGS, L.L.C.
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 21.9M | $544.3M |
| Sep 8, 2023 | VPE HOLDINGS, L.L.C.
Director
|
Sell | 10.0M | $375.0M |
| Aug 17, 2020 | VPE HOLDINGS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 23.0M | $350.8M |
| Mar 1, 2021 | VPE HOLDINGS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 17.4M | $350.2M |
| Nov 17, 2020 | VPE HOLDINGS, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 18.0M | $301.5M |
| Apr 29, 2024 | O'DOHERTY PHILIP PATRICK JOSEPH
Officer
|
Sell | 3.0M | $280.9M |
| May 24, 2024 | O'DOHERTY PHILIP PATRICK JOSEPH
Officer
|
Sell | 2.4M | $253.0M |
| Nov 21, 2024 | O'DOHERTY PHILIP PATRICK JOSEPH
Officer
|
Sell | 1.5M | $211.0M |
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Frequently Asked Questions
What is Vertiv Holdings Co's stock price prediction for 2030?
According to Monte Carlo simulations, Vertiv Holdings Co's (VRT) base case price projection for 2030 is $499.58, with a downside scenario of $138.68 and an upside scenario of $1799.68. These are statistical outcomes, not guarantees.
Is Vertiv Holdings Co stock a buy right now?
Vertiv Holdings Co (VRT) is rated a Buy with a consensus score of 74 out of 100. Wall Street analysts have a median price target of $345.00, suggesting a 36.2% upside from the current price of $253.28.
What are the key technical levels for Vertiv Holdings Co?
Vertiv Holdings Co (VRT) is currently trading below its 50-day and 200-day moving averages ($265.95 and $262.76), indicating bearish momentum. The RSI is at 38.59, also signaling bearish sentiment.
What is the insider activity for Vertiv Holdings Co?
Insiders at Vertiv Holdings Co (VRT) are net sellers, with $2.2M in total purchases versus $4,352.7M in total sales in recent filings. This heavy selling pressure suggests a lack of insider confidence in the near term.
How does Vertiv Holdings Co compare to its sector averages?
Vertiv Holdings Co (VRT) shows a higher P/E ratio (57.30 vs 34) and P/S ratio (8.49 vs 4.0) than its sector medians. However, its return on equity (43.94% vs 17.8%) and profit margin (15.09% vs N/A) significantly outperform sector averages.
What is Vertiv Holdings Co's revenue growth outlook?
Vertiv Holdings Co (VRT) is projected to achieve strong revenue growth, with an estimated 41.00% increase for the current quarter and 37.00% for the full year. The company is expected to maintain strong growth, with next year's revenue growth estimated at 30.00%.
What are the main risks facing Vertiv Holdings Co?
Key risks for Vertiv Holdings Co (VRT) include its high valuation relative to peers, significant insider selling totaling over $162 million, and current technical indicators pointing to bearish momentum as the stock trades below key moving averages.