NASDAQ · STOCK
Vertiv Holdings
$318.82
52W $110.06 – $379.94
61/100
$115.08B
79.1
2.07
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 18.4% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 77 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.5
Neutral
MACD Histogram
0.646
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$275.23
Resistance
$379.79
Bollinger %B
0.55
Inside Bands
Price vs Moving Averages
EMA 9
$316.64
Above
EMA 21
$316.60
Above
EMA 50
$312.98
Above
EMA 200
$249.71
Above
Fundamental Analysis
Valuation
0
Growth
81
Profitability
79
Financial Health
75
Valuation
P/E Ratio
79.1×
P/B Ratio
15.72×
PEG Ratio
—
Dividend Yield
0.07%
52W High
$379.94
52W Low
$110.06
Quality & Growth
ROE
4206.0%
ROA
1331.0%
Gross Margin
3715.0%
Operating Margin
1766.0%
Revenue Growth YoY
+2895.0%
Debt / Equity
0.74
AI Fundamental Assessment
P/E ratio of 79.1 (rich relative to a 15-40x range); Price-to-book of 15.7x; Revenue growth (YoY) of 28.9%; EPS growth (YoY) of 131.0%; Return on equity of 42.1%; Return on assets of 13.3%; Net margin of 14.4%; Gross margin of 37.1%; Current ratio of 1.55 (healthy short-term liquidity); Debt-to-equity of 0.74; Most recent quarter beat estimates by 16.0%; 4 consecutive earnings beats; EPS growth decelerating (+9.7% -> -14.0% QoQ); Analyst estimates flat over recent quarters
Key Risks
Risk data not available for VRT.
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