Stock·NYSE·Industrials
Vertiv Holdings Co (VRT)
- Market cap
- $79.52B
- P/E
- 35.18
- Dividend yield
- 0.12%
- Street target
- $336.00median of 30 analysts
- 52-week range
- $147.82 $379.94
VRT stock forecast today
Where VRT stands today, and what CleaRank Financial AI makes of it.
VRT at a glance
Vertiv Holdings Co (VRT): Hold, 58/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($233.59 and $271.46).
- Earnings VRT beat estimates in 8 of its last 8 quarters, yet fell in the first session after 2 of those beats.
- Insiders Insiders sold $156.6M and made no open-market purchases over the last 18 months.
- Valuation P/E of 35.2 against 34.0 for the Industrials sector: broadly in line with peers (+3%).
Figures as of November 11, 2026.
CleaRank Financial AI
Vertiv Holdings Co (VRT) carries a Hold rating from CleaRank, with a model score of 58/100.
Analysts lift that score the most: 27 of 30 rate the stock a buy, and the median target is 62.7% above the price. The trend pulls it down the hardest. The price sits 23.93% below its 200-day average and 11.59% below its 50-day average, and the 50-day average is 13.95% below the 200-day. The two averages stand at $233.59 and $271.46, while the price rose 15.34% over the past year.
Only on CleaRank
Figures we compute ourselves from VRT's own price, earnings and insider-filing history. Tap one to see it in context.
VRT stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price below its 50-day average ›
The price of $206.51 is 11.6% below the 50-day simple moving average of $233.59.Price below its 200-day average ›
The price is 23.9% below the 200-day simple moving average of $271.46.50-day average below the 200-day ›
The 50-day average ($233.59) is 14.0% below the 200-day average ($271.46), the arrangement of a falling longer-term trend.In the lower half of its 52-week range ›
The price sits at 25% of its 52-week range, between $147.82 and $379.94.
VRT share price
Pick a period: each tab shows how far VRT has moved over it, to the last close.
Today's trading
Where VRT sits inside today's range and its 52-week range.
VRT fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
3/5P/E above the sector median ›
The trailing P/E of 35.18 is 3.5% above the Industrials median of 34.0.P/S above the sector median ›
The price-to-sales ratio of 6.06 is 51.6% above the sector median of 4.0.Profitable over the last 12 months ›
Net income over the last 12 months was $2.1B on revenue of $13.1B, a net margin of 16.0%.Beat estimates in most recent reports ›
VRT beat the EPS estimate in 8 of its last 8 reports.Pays a dividend ›
The trailing dividend yield is 0.12%, or $0.252 a share a year.
Key statistics
The headline figures for VRT.
As of November 11, 2026, VRT trades at $206.51, with a market value of $79.52B, a P/E ratio of 35.18 and a dividend yield of 0.12%.
What the numbers say
CleaRank Financial AI's reading of VRT's valuation, growth and risks.
VRT changes hands at a trailing P/E of 35.18, which is 3.5% above the Industrials median of 34.0; the peer comparison on this page calls the P/E broadly in line with peers. On sales, the multiple is 6.06 times, 51.5% above the sector median of 4.0. To put the size in context, the market capitalisation is $79.5B and trailing earnings come to $5.87 a share.
With revenue growth of 61.20%, VRT is 49.5 percentage points faster than the sector median of 11.7%. Profitability shows a net margin of 16.00% and an operating margin of 23.77%, with a return on equity of 46.57%, above the sector median of 17.8%. The balance sheet and payout round out the picture, with debt-to-equity of 0.61 and a trailing dividend yield of 0.12% ($0.25 a share a year).
The October 28, 2026 report beat the estimate by 21.43%, with EPS of $2.21 against the $1.82 analysts had forecast. In the first session after the report, the share price rose 1.23%.
The record is a clean sweep: 8 beats in 8 reports, though the stock still fell in the first session after 2 of those 8 beats. Of the 3 reports before the latest, the largest reaction came after the April 22, 2026 report, which beat the estimate by 15.84% while the stock rose 5.44%. Looking ahead, analysts expect EPS of $7.19 this fiscal year (growth of 71.1%) and $9.84 the year after (growth of 36.9%).
Normal swings for VRT run at about 6.01% a day, and its beta against the S&P 500 is 2.11. Until the price regains its moving averages, the trend works against holders. The price is 45.65% below its 52-week high of $379.94. Insiders sold $156.6M over the last 18 months and bought none on the open market, though sales of this kind are often planned in advance and say less than purchases would.
VRT against the Industrials sector
How VRT compares with the median Industrials stock CleaRank tracks.
Price to earnings vs sector: Valuation is broadly in line with sector peers (3% against the sector median P/E).
Return vs XLI: Since Jun 2, 2025, VRT has gained 89.1% against a gain of 19.9% for XLI.
Performance against XLI
VRT and the Industrials sector fund over the same days.
Revenue and earnings
How much VRT sells, and how much of it becomes profit.
The quarterly bars end with Q2 '26 (the quarter to June 30, 2026); VRT reported again on October 28, 2026, and that quarter is not in our statement data yet. The 12-month figures come from the statistics feed and may include it.
Revenue growth: Revenue grew 27.7% in FY2025 to $10.2B, from $8.0B a year earlier.
Profit margin: The net margin was 13.0% in FY2025, up from 6.2% the year before.
Profitable: VRT earned $1.3B in FY2025.
Earnings reality check
Did VRT beat what analysts expected, and how did the stock react?
Earnings record: VRT beat the analyst estimate in 8 of the last 8 quarters.
Market reaction: The stock fell in the first session after 2 of those 8 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Oct 28, 2026 | $1.82 | $2.21 | +21.43% | +1.23% | -15.39% |
| Jul 29, 2026 | $1.43 | $1.52 | +6.29% | +2.00% | +24.61% |
| Apr 22, 2026 | $1.01 | $1.17 | +15.84% | +5.44% | +0.34% |
| Feb 11, 2026 | $1.30 | $1.36 | +4.62% | -4.83% | -2.19% |
| Oct 22, 2025 | $0.99 | $1.24 | +25.25% | +6.77% | +16.13% |
| Jul 30, 2025 | $0.83 | $0.95 | +14.46% | +0.99% | -3.07% |
| Apr 23, 2025 | $0.62 | $0.64 | +3.23% | +7.54% | +9.46% |
| Feb 12, 2025 | $0.82 | $0.99 | +20.73% | -1.76% | -5.76% |
As of November 11, 2026, VRT has beaten the analyst EPS estimate in 8 of its last 8 reported quarters and fell in the first trading session after 2 of those beats; its latest report, on October 28, 2026, came in 21.43% above the estimate and the stock moved +1.23% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
VRT AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 46.4, in neutral territory.RSI below 50 ›
An RSI of 46.4 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of VRT
The score, the reasoning behind it, and what could move the price next.
The trend for Vertiv Holdings Co (VRT) points down, with the price of $206.51 23.93% below its 200-day average of $271.46 and 11.59% below its 50-day average of $233.59. The price sits near the bottom of its 52-week range, 39.70% above the low of $147.82 and 45.65% below the high of $379.94. The 50-day average sits 13.95% below the 200-day, which confirms the weakness rather than contradicting it.
A recent pullback sits inside a stronger longer record: the price fell 13.72% over the past month, fell 28.38% over the past three months and rose 15.34% over the past year. The 14-day RSI of 46.4 is in the neutral zone, and the MACD line is negative.
Earnings beat ›
The October 28, 2026 report beat the EPS estimate by 21.43%, and the share price rose 1.23% in the first session after it.
Source: Earnings report, October 28, 2026
Rating reaffirmed ›
GLJ Research kept its Sell rating on November 2, 2026.
Source: Analyst action, GLJ Research, November 2, 2026
- Keep an eye on two levels: the 20-day EMA at $212.35, just above the price, and the 52-week low at $147.82, below it.
- The 14-day RSI is 46.4, which is neutral, and the MACD line is negative. Momentum would only look stretched above 70 or below 30.
- The share price rose 1.23% in the first session after the October 28, 2026 report. Across the last 8 reports, VRT beat estimates every time.
VRT is below its 50-day and 200-day moving averages ($233.59 and $271.46), and that is why the trend reads down. A move back above the 50-day would be the first sign of repair. The nearest level above the price is the 20-day EMA, at $212.35.
The nearest level below the price is the 52-week low at $147.82. The 14-day RSI reads 46.4, which is in the neutral zone between 40 and 60.
Technical indicators
Momentum and trend for VRT, from its daily closes.
As of November 11, 2026, with VRT at $206.51, its 14-day RSI is 46.4 (neutral territory), its 50-day simple moving average is $233.59 and its 200-day is $271.46.
Calculated by CleaRank on daily closes as of November 11, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What VRT moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of November 11, 2026, VRT's 1-year correlation of daily returns is +0.57 with S&P 500 (SPY), +0.64 with Nasdaq 100 (QQQ), +0.20 with Bitcoin (BTC) and +0.13 with gold (XAU).
VRT price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
3/3Most analysts rate it a buy ›
27 of 30 analysts rate it a buy or strong buy, 3 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $336.00 is 62.7% above the price.Larger share of buy ratings than three months ago ›
27 of 30 rate it a buy now, against 24 of 28 three months ago.
VRT Wall Street View
12-month price targets
The price, $206.51, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Nov 2, 2026 | GLJ Research | Maintains | Sell |
| Oct 29, 2026 | Bernstein | Maintains | Outperform |
| Oct 29, 2026 | RBC Capital | Maintains | Outperform |
| Oct 29, 2026 | Citigroup | Maintains | Buy |
| Oct 29, 2026 | TD Cowen | Maintains | Buy |
| Oct 29, 2026 | Wells Fargo | Maintains | Overweight |
As of November 11, 2026, 30 Wall Street analysts cover VRT: 27 rate it a buy or strong buy, 3 a hold and 0 a sell or strong sell. Their 12-month price targets range from $250.00 to $427.00. The median VRT price target is $336.00, 62.7% above the price of $206.51.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
VRT risk and volatility
How much it moves day to day, and how it stacks up against similar assets.
Risk profile
How much VRT tends to move, against the market and on its own.
VRT price history and drawdowns
VRT's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Typical daily move of 2% or more ›
A typical daily move is 6.01% (the standard deviation of the last 30 daily returns).Recovered from its worst fall ›
The worst fall was 70.6%, from September 2021 to July 2022, regained by August 2023.Most 1-year holds ended higher ›
83% of 1-year holding periods in the last 8 years ended with a gain.Beat the S&P 500 since September 2018 ›
$10,000 invested in September 2018 is now worth $212,124, against $29,671 in the S&P 500 (SPY).
VRT Drawdowns & Recovery
As of November 11, 2026, VRT's worst peak-to-trough fall over the last 8 years with dividends reinvested was -70.6% (September 2021 to July 2022); it regained that peak by August 2023, 13 months after the low, and 83% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into VRT in September 2018 is worth now, against the same amount in the S&P 500.
Against the market: VRT beat the S&P 500 over this period: $212,124 against $29,671.
A $10,000 investment in VRT in September 2018 would be worth about $212,124 today with dividends reinvested, compared with about $29,671 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to VRT, and which have not.
Strongest month, April: an average of +12.53%, up in 7 of 8 years.
Weakest month, March: an average of -5.70%, up in 3 of 8 years.
This month, November: has averaged +2.61%, up in 5 of 8 years. Past seasonality does not repeat on schedule.
Across 9 calendar years of history, VRT's strongest calendar month has been April (average +12.53%, up in 7 of 8 years) and its weakest March (average -5.70%, up in 3 of 8 years).
Average return for each calendar month across 9 calendar years of history, from weekly closing prices with dividends included.
VRT stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in VRT, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 8 years of price history, projects that a $10,000 investment in VRT today could grow to about $15,642 by 2030 in the base case, with a 90th-percentile outcome near $56,348 and a 10th-percentile outcome around $4,342. The simulation models price only; at today's 0.12% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
VRT Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $323 for VRT by 2030 in the base case, from $207 today (1.6x over 4 years). The 10th-percentile path ends near $89.67. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $122 | $231 | $438 | |
| 2028 | $104 | $258 | $639 | |
| 2029 | $95.20 | $289 | $876 | |
| 2030 | $89.67 | $323 | $1,164 |
Method: a lognormal simulation of VRT's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. VRT is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. How the simulation works
VRT insider trading
What the people running the company have bought and sold.
VRT insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: No insider bought VRT shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.
As of November 11, 2026, VRT insiders reported 13 open-market sales worth $156.6M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 5, 2026 | Michael Resha
Officer
|
Grant | 3.2K | $809.8K |
| Sep 8, 2026 | Giordano Albertazzi
Chief Executive Officer
|
Grant | 118.5K | - |
| Sep 1, 2026 | Edward L Monser
Director
|
Sell | 15.3K | $3.9M |
| Sep 1, 2026 | Edward L Monser
Director
|
Option | 15.3K | $175.8K |
| Jun 25, 2026 | Giordano Albertazzi
Chief Executive Officer
|
Grant | 9 | - |
| Jun 25, 2026 | Scott Armul
Officer
|
Grant | 4 | - |
| Jun 25, 2026 | Craig Chamberlin
Chief Financial Officer
|
Grant | 1 | - |
| Jun 25, 2026 | Stephanie L Gill
Officer
|
Grant | 4 | - |
| Jun 25, 2026 | Eric M. Johnson
Officer
|
Grant | 0 | - |
| Jun 25, 2026 | Anders Karlborg
Officer
|
Grant | 3 | - |
| Jun 25, 2026 | Frank Poncheri
Officer
|
Grant | 2 | - |
| Jun 25, 2026 | Paul Ryan
Officer
|
Grant | 2 | - |
| Jun 25, 2026 | Anand Sanghi
Officer
|
Grant | 3 | - |
| Jun 25, 2026 | Wei Shen
Officer
|
Grant | 0 | - |
| Mar 26, 2026 | Giordano Albertazzi
Chief Executive Officer
|
Grant | 11 | - |
| Mar 26, 2026 | Scott Armul
Chief Technology Officer
|
Grant | 5 | - |
| Mar 26, 2026 | Craig Chamberlin
Chief Financial Officer
|
Grant | 1 | - |
| Mar 26, 2026 | Stephanie L Gill
Officer
|
Grant | 5 | - |
| Mar 26, 2026 | Eric M. Johnson
Officer
|
Grant | 0 | - |
| Mar 26, 2026 | Anders Karlborg
Officer
|
Grant | 4 | - |
| Mar 26, 2026 | Frank Poncheri
Officer
|
Grant | 3 | - |
| Mar 26, 2026 | Anand Sanghi
Officer
|
Grant | 3 | - |
| Mar 26, 2026 | Wei Shen
Officer
|
Grant | 0 | - |
| Mar 6, 2026 | Edward L Monser
Director
|
Sell | 77.3K | $19.0M |
| Mar 6, 2026 | Eric M. Johnson
Officer
|
Grant | 620 | - |
| Mar 6, 2026 | Edward L Monser
Director
|
Option | 77.3K | $1.3M |
| Feb 27, 2026 | Roger B Fradin
Director
|
Sell | 203.3K | $51.4M |
| Feb 26, 2026 | Steven S Reinemund
Director
|
Sell | 100.0K | $25.4M |
| Feb 26, 2026 | David M Cote
Officer and Director
|
Sell | 40.0K | $10.2M |
| Feb 26, 2026 | Dokkum Joseph Van
Director
|
Sell | 38.6K | $9.8M |
| Feb 26, 2026 | Anders Karlborg
Officer
|
Sell | 30.5K | $7.5M |
| Feb 26, 2026 | Anders Karlborg
Officer
|
Option | 30.5K | $791.6K |
| Feb 26, 2026 | Dokkum Joseph Van
Director
|
Option | 38.6K | $794.6K |
| Feb 12, 2026 | Giordano Albertazzi
Chief Executive Officer
|
Grant | 47.6K | - |
| Feb 12, 2026 | Scott Armul
Chief Technology Officer
|
Grant | 4.7K | - |
| Feb 12, 2026 | Stephanie L Gill
Officer
|
Grant | 11.8K | - |
| Feb 12, 2026 | Anders Karlborg
Officer
|
Grant | 13.1K | - |
| Feb 12, 2026 | Frank Poncheri
Officer
|
Grant | 8.4K | - |
| Feb 12, 2026 | Paul Ryan
Officer
|
Grant | 6.6K | - |
| Feb 12, 2026 | Anand Sanghi
Officer
|
Grant | 16.9K | - |
| Jan 2, 2026 | Scott Armul
Officer
|
Grant | 11.4K | $2.0M |
| Dec 19, 2025 | Roger B Fradin
Director
|
Grant | 36.6K | - |
| Dec 18, 2025 | Scott Armul
Officer
|
Grant | 2 | - |
| Dec 18, 2025 | Craig Chamberlin
Chief Financial Officer
|
Grant | 2 | - |
| Dec 18, 2025 | Stephanie L Gill
Officer
|
Grant | 8 | - |
| Dec 18, 2025 | Michael Giresi
Chief Technology Officer
|
Grant | 1 | - |
| Dec 18, 2025 | Eric M. Johnson
Officer
|
Grant | 0 | - |
| Dec 18, 2025 | Anders Karlborg
Officer
|
Grant | 2 | - |
| Dec 18, 2025 | Frank Poncheri
Officer
|
Grant | 1 | - |
| Dec 18, 2025 | Paul Ryan
Officer
|
Grant | 2 | - |
| Dec 18, 2025 | Wei Shen
Officer
|
Grant | 1 | - |
| Dec 18, 2025 | Karsten Winther
Officer
|
Grant | 1 | - |
| Dec 5, 2025 | David M Cote
Officer and Director
|
Grant | 200 | - |
| Nov 24, 2025 | Stephen H Liang
Chief Technology Officer
|
Sell | 5.5K | $937.8K |
| Nov 24, 2025 | Edward L Monser
Director
|
Grant | 27.5K | - |
| Nov 10, 2025 | Craig Chamberlin
Chief Financial Officer
|
Grant | 5.6K | $1.1M |
| Sep 25, 2025 | Scott Armul
Officer
|
Grant | 2 | - |
| Sep 25, 2025 | Stephanie L Gill
Officer
|
Grant | 5 | - |
| Sep 25, 2025 | Michael Giresi
Chief Technology Officer
|
Grant | 0 | - |
| Sep 25, 2025 | Eric M. Johnson
Officer
|
Grant | 0 | - |
| Sep 25, 2025 | Anders Karlborg
Officer
|
Grant | 1 | - |
| Sep 25, 2025 | Frank Poncheri
Officer
|
Grant | 1 | - |
| Sep 25, 2025 | Paul Ryan
Officer
|
Grant | 1 | - |
| Sep 25, 2025 | Wei Shen
Officer
|
Grant | 1 | - |
| Sep 25, 2025 | Karsten Winther
Officer
|
Grant | 1 | - |
| Sep 8, 2025 | Jakki L Haussler
Director
|
Sell | 15.7K | $1.9M |
| Sep 8, 2025 | Jakki L Haussler
Director
|
Option | 16.9K | $462.2K |
| Aug 26, 2025 | Steven S Reinemund
Director
|
Sell | 100.0K | $12.8M |
| Aug 26, 2025 | Paul Ryan
Officer
|
Sell | 23.6K | $3.0M |
| Aug 26, 2025 | Paul Ryan
Officer
|
Option | 24.7K | $549.3K |
| Aug 14, 2025 | Karsten Winther
Officer
|
Sell | 41.7K | $5.6M |
| Aug 14, 2025 | Karsten Winther
Officer
|
Option | 41.7K | $904.5K |
| Jul 22, 2025 | Wei Shen
Officer
|
Grant | 4.2K | $532.0K |
| Jun 30, 2025 | Michael Giresi
Chief Technology Officer
|
Grant | 2.9K | $377.9K |
| Jun 30, 2025 | Michael Giresi
Chief Technology Officer
|
Grant | 2.9K | $377.9K |
| Jun 26, 2025 | Scott Armul
Officer
|
Grant | 2 | - |
| Jun 26, 2025 | Stephanie L Gill
Officer
|
Grant | 7 | - |
| Jun 26, 2025 | Eric M. Johnson
Officer
|
Grant | 0 | - |
| Jun 26, 2025 | Anders Karlborg
Officer
|
Grant | 1 | - |
| Jun 26, 2025 | Frank Poncheri
Officer
|
Grant | 3 | - |
| Jun 26, 2025 | Paul Ryan
Officer
|
Grant | 2 | - |
| Jun 26, 2025 | Karsten Winther
Officer
|
Grant | 1 | - |
| Jun 6, 2025 | Stephen H Liang
Chief Technology Officer
|
Sell | 43.7K | $5.1M |
| Jun 6, 2025 | Stephen H Liang
Chief Technology Officer
|
Option | 33.7K | $705.0K |
Source: TwelveData, from SEC Form 4 filings
VRT stock forecast: questions people ask
Answered from the figures on this page, as of November 11, 2026.