Vertiv Holdings, LLC (VRT) Stock Analysis
Range Bound setup
Industrials · Electrical Equipment & Parts
Sell if holding. At $331.00, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers.
Vertiv designs, manufactures, and services critical digital infrastructure—power management and cooling—for data centers, communication networks, and commercial/industrial environments worldwide. In 2025, net sales were $10.2B with 62% in the Americas, 20% Asia Pacific, and 18%... Read more
Sell if holding. At $331.00, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Vertiv Holdings, LLC
Latest news
- Vertiv Holdings: The Market Just Handed Long-Term Investors A Gift (NYSE:VRT) - Seeking Alpha — Seeking Alpha positive
- Vertiv Stock Has Tripled in a Year: Does the $15 Billion Backlog Justify the Price? - TIKR.com — TIKR.com positive
- Vertiv Stock: Nvidia Partner Beats Views With Accelerating Earnings Growth. But AI Stock Falls. - Investor's Business Da — Investor's Business Daily positive
- Here's why Vertiv Holdings Co. (VRT) is a strong momentum stock - MSN — MSN positive
- Vertiv shares fall over 5% despite beating first quarter estimates - Investing.com — Investing.com negative
Generated 2026-05-20T20:21:22Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicAmericas62%10-K Item 1: '62% was transacted in the Americas'
- HIGHSuppliersingle-source suppliers10-K Item 1A: 'Single-source suppliers - We obtain certain materials or components from single-source suppliers due to technology, availability, price, quality or other considerations.'
Material Events(8-K, last 90d)
- 2026-03-03Item 1.01LOWVertiv completed an underwritten public offering of $2.1B Senior Notes: $600M at 4.850% due 2036, $500M at 5.650% due 2046, $500M at 5.800% due 2056, and $500M at 5.950% due 2066. Issued under a new Indenture with U.S. Bank Trust Company as trustee.SEC filing →
- 2026-03-03Item 2.03LOWCreation of direct financial obligation: $2.1B total Senior Notes (4.850%–5.950%, maturing 2036–2066) issued March 3, 2026 in connection with the underwritten public offering.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $331.00, A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $300.05. Score 5.8/10, moderate confidence.
Take-profit target: $325.49 (+0.9% upside). Prior stop was $300.05. Stop-loss: $300.05.
Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers; Analyst target reached - limited upside remaining.
Vertiv Holdings, LLC trades at a P/E of 81.3 (forward 36.6). TrendMatrix value score: 3.2/10. Verdict: Sell.
34 analysts cover VRT with a consensus score of 4.0/5. Average price target: $362.
What does Vertiv Holdings, LLC do?Vertiv designs, manufactures, and services critical digital infrastructure—power management and cooling—for data...
Vertiv designs, manufactures, and services critical digital infrastructure—power management and cooling—for data centers, communication networks, and commercial/industrial environments worldwide. In 2025, net sales were $10.2B with 62% in the Americas, 20% Asia Pacific, and 18% EMEA; ~34,000 employees across 40+ countries.