Stock Analysis
Vertiv Holdings Co (VRT) Stock Analysis
Vertiv Holdings Co (VRT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Vertiv Holdings Co (VRT) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VRT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $212.15 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $98.55B |
| P/E Ratio (TTM) | 56.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.29 |
| Revenue (quarter ended 2026-06-30) | $3.27B |
| Dividend Yield (TTM) | 0.09% |
| Beta | 2.08 |
| Volume | 6.41M |
| 52-week range | $147.82-$379.94 |
| RSI 14 | 24.32 |
| 50-Day SMA | $251.41 |
| 200-Day SMA | $268.86 |
| Analyst Price Target | $376.09 |
| Next Earnings | Oct 28, 2026 |
VRTVertiv Holdings Co
Industrials / Electrical Equipment & Parts
Low Priority
Relative Laggard
Latest quote
- Momentum14
- Value25
- Quality77
- Risk resilience30
- Sentiment—
VRT Stock Analysis Summary
Vertiv Holdings Co (VRT) currently has an AIQ Score of 39/100, indicating a bearish setup. Quality is the strongest factor at 77/100. Momentum is the weakest current factor at 14/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, VRT has AIQ Score of 39/100 with Quality base of 77/100 and fading Momentum at 14/100. Wait for component alignment before adding exposure.
Quality (77/100) leads while Momentum (14/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 4.22% stock move · VRT classified in Electrical Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VRT Bullish or Bearish Right Now?
VRT currently has a bearish overall setup. Quality is the strongest factor at 77/100, while Momentum is weakest at 14/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 77/100.
- - Analyst target implies +77.28% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 14/100.
- - Risk Resilience is weak at 30/100.
- - Price is -21.09% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 6).
Current Consensus
VRT's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 5 neutral, and 34 sell votes. VRT's 14-day RSI is 24.32, which places the stock in an oversold momentum range. VRT's beta is 2.08, indicating greater market sensitivity than the broad market.
What Changed in VRT?
The largest recent change in VRT is Momentum moving down by 10.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the VRT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VRT Decision Framework
Public evidence layers, setup checks, and risk context for Vertiv Holdings Co.
Vertiv Holdings Co (VRT) Stock Analysis
Vertiv Holdings Co has an AIQ Score of 39/100 in a Defensive regime. Quality is strongest at 77/100. Beta is 2.05, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VRT is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while momentum lags at 14/100. |
| Factor Evidence | Momentum 14/100 · Value 25/100 · Quality 77/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 14/100 and RSI (14) is 24.3.
VRT is in a Defensive regime at 39/100.
Risk factor is 30/100 with beta 2.05 and annual volatility 65.76%.
Current conflict: quality leads at 77/100 while momentum lags at 14/100.
VRT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VRT Fundamentals
VRT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VRT Technical Analysis
VRT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VRT Stock Catalysts
Track VRT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VRT Dividend Analysis
VRT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VRT Financial Data
VRT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VRT Risk Analysis
VRT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VRT Stock News
VRT stock news, market tone, recent headlines, and catalyst context.
VRT vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: VRT · WLDN · AAON · AMRC · DBRG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VRT Current stock | 39/100 | 25/100 | 14/100 | 30/100 | 0.55 | 65.76% | Current |
| WLDN Willdan Group | 58/100 | 66/100 | 38/100 | 62/100 | -0.28 | 59.67% | VRT vs WLDN |
| AAON AAON Inc | 41/100 | 40/100 | 27/100 | 46/100 | -0.26 | 60.89% | VRT vs AAON |
| AMRC Ameresco | 33/100 | 50/100 | 35/100 | 25/100 | -0.76 | 68.72% | VRT vs AMRC |
| DBRG DigitalBridge Group | 67/100 | 52/100 | — | 81/100 | 0.72 | 54.71% | VRT vs DBRG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VRT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VRT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VRT Stock FAQ
What is VRT stock price today?
Vertiv Holdings Co's current stock price is $212.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VRT bullish or bearish right now?
VRT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VRT's market cap?
VRT's market cap is $98.55B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VRT's current P/E ratio?
VRT's current P/E ratio is 56.63 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VRT's RSI?
VRT's 14-day RSI is 24.32 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VRT above its 50-day and 200-day moving averages?
VRT is -15.62% from its 50-day SMA and -21.09% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VRT's next earnings date?
VRT's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VRT pay a dividend?
VRT's dividend yield is 0.09% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.