Vertiv Holdings (VRT) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $2.21
- Estimate
- $1.82
- Surprise
- +21.2%
- Revenue (period 2026-09-30)
- $4.31B
- Score today
- 6.8/10
Revenue source: xbrl.
How the report landed
Vertiv Holdings (VRT) beat the $1.82 estimate with adjusted EPS of $2.21 — a large 21.2% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates VRT Buy (Wait) at 6.8/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +21.2% surprise compares with a +12.0% four-quarter average.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Geographic: Americas (62.0%)
- Concentration risk — Supplier: single-source suppliers
- Sector modifier (Industrials): -0.7
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $242.94
- Entry target
- $230.96
- Price target
- $299.70
- Stop
- $214.79
- Upside to target
- +23.4%
- Reward-to-risk
- 1.6:1
The stock trades at 55.0× trailing but 26.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 2.9× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-29 — shown for context, not personalized investment advice.
VRT at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Electrical Equipment & Parts
- Market cap
- $93.53B
- P/E (fwd)
- 26.4
- P/E (ttm)
- 55.0
- 52-week range
- $147.82–$379.94
- Off 52-week high
- 36.1%
- RSI (14)
- 50
- Volume vs avg
- 2.94×
- Score today
- 6.8/10