Is VRT stock a Buy, Sell, or Hold?

Based on our analysis, VRT is currently a WAIT with low confidence. 📊 MIXED SIGNALS: VRT shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of VRT stock?

Our analysis estimates the fair value range for VRT to be between $235.97 and $259.15. The current price is $222.83.

What is the analyst price target for VRT?

The average Wall Street analyst price target for VRT is $335.64. This implies a potential upside of 50.6% from current levels.

Vertiv (VRT) Stock: Buy, Sell, or Hold?

VRT - Vertiv Holdings Co Class A Common Stock

ELECTRONIC COMPONENTS, NEC

$222.83

-14.46 (-6.09%) ▼

5d: -9.6%

30d: -5.02%

90d: -24.24%

WAIT

LOW Confidence

Protect Your VRT Gains

Analysis Updated: Oct 14, 2026 12:00 AM ET

Earnings: Oct 28, 2026 12d

NEW THESIS The Datacenter CPU Renaissance (2026)

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Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Oct 2, 2026 at $252.18 · last confirmed Oct 14, 2026

Strength: 7.0/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 MIXED SIGNALS: VRT shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$447.70

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$277.99

19.8% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: VRT is currently trading at $222.83, which is considered oversold relative to its 30-day fair value range of $235.97 to $259.15. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.2) compared to its historical average (32.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% over the next few years. This pessimistic expectation contrasts with the company's recent 53.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, VRT is in a strong downtrend. The price is currently testing key support at $220.21. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.1% recently.

Market Sentiment: VRT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $335.64 (+50.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $235.97 - $259.15

Company Quality Score 52/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 52.4%

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All Signals

BULLISH: Price oversold vs 30-day range
BEARISH: Weak technical setup (25/100)
BULLISH: High volume confirmation
BEARISH: Downward momentum (-6.1%)
BULLISH: Trading 50.6% below Wall St target ($335.64)
WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $235.97 - $259.15

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $220.21

Resistance Level $258.10

Current Trend Strong Downtrend

Technical data as of Oct 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 24.23

Wall Street Target $335.64 (+50.6%)

Revenue Growth (YoY) 24.1%

Earnings Growth (YoY) 53.0%

Profit Margin 15.1%

Valuation Discount vs History -9.7% cheaper

PE vs Historical 24.2 vs 32.9 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -9.7% (market-implied from PE analysis)

1-Year Target $201.22 (-10%)

2-Year Target $181.70 (-19%)

3-Year Target $164.07 (-26%)

3-Yr Target (if PE normalizes) (PE: 24→33) $222.77 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 24.2, Growth: 36.5%) $566.16 (+154%)

Base: (SPY PE: 19.9, Growth: 36.5%) $464.03 (+108%)

Bear: (PE: 16.9, Growth: 36.5%) $394.43 (+77%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (24x PE) as earnings recover.

Forward PE: 27.78 | Forward EPS (Implied): $8.02

Bull Case $269.07 (+21%)

Analyst growth 15.0%, PE expands to 29.2

Base Case $222.83 (0%)

Market implied 0.0%, PE stable at 27.8

Bear Case $170.46 (-24%)

Severe decline -15.0%, PE contracts to 25.0

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 24.2 to 32.9

Stabilization Target: $302.55 (+35.8%)

PE Expansion Potential: +35.8%

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Last updated: October 15, 2026 12:10 AM ET
Data refreshes hourly during market hours. Next update: 1:10 AM

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