Vertiv Holdings, LLC (VRT) Stock Analysis
Range Bound setup
Industrials · Electrical Equipment & Parts
Hold if already holding. Not a fresh buy at $312.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation.
Vertiv designs, manufactures, and services critical digital infrastructure—power management, thermal management, and integrated solutions—for data centers, communication networks, and industrial environments in 40+ countries. Revenue reached $10.2B in 2025, with 62% in Americas,... Read more
Hold if already holding. Not a fresh buy at $312.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 59 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliersingle-source suppliers10-K Item 1A: '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 $2.1B underwritten notes offering on March 3, 2026: $600M 4.850% 2036 Notes, $500M 5.650% 2046 Notes, $500M 5.800% 2056 Notes, $500M 5.950% 2066 Notes. Issued under shelf registration.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.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
Hold if already holding. Not a fresh buy at $312.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 59 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $323.69 (+3.5%), stop $284.75 (−9.8%), A.R:R -0.3:1. Score 5.8/10, moderate confidence.
Take-profit target: $323.69 (+5.7% upside). Target $323.69 (+3.5%), stop $284.75 (−9.8%), A.R:R -0.3:1. Stop-loss: $284.75.
Analyst target reached - limited upside remaining; Expensive valuation; Negative momentum.
Vertiv Holdings, LLC trades at a P/E of 76.9 (forward 35.6). TrendMatrix value score: 2.9/10. Verdict: Hold.
33 analysts cover VRT with a consensus score of 4.0/5. Average price target: $327.
What does Vertiv Holdings, LLC do?Vertiv designs, manufactures, and services critical digital infrastructure—power management, thermal management, and...
Vertiv designs, manufactures, and services critical digital infrastructure—power management, thermal management, and integrated solutions—for data centers, communication networks, and industrial environments in 40+ countries. Revenue reached $10.2B in 2025, with 62% in Americas, 20% Asia Pacific, and 18% EMEA; customers include hyperscale, cloud, and enterprise data center operators.