VRT Stock Analysis: Buy, Sell, or Hold?

VRT - Vertiv Holdings Co Class A Common Stock

ELECTRONIC COMPONENTS, NEC
$293.84
6.77 (2.36%) ▲
5d: +7.87%
30d: -0.09%
90d: -21.9%
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LOW Confidence
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Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Jul 29, 2026 0d
NEW THESIS The Datacenter CPU Renaissance (2026)

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Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 10, 2026 at $271.38 · last confirmed Aug 14, 2026

Strength: 8.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
ℹī¸ NEUTRAL: VRT is fairly priced but lacks strong directional signals. At -2.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$442.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$275.00
Trading above historical range

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 $293.84, which is considered fair relative to its 30-day fair value range of $262.17 to $311.36. The stock's valuation (Forward PE: 31.6) is in line with its historical norms (34.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% 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 uptrend. The price is approaching resistance at $298.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $338.15 (+17.8%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $262.17 - $311.36
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 70.0%

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All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($338.15)
  • WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $262.17 - $311.36
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $234.96
Resistance Level $298.29
Current Trend Strong Uptrend
Technical data as of Aug 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 31.56
Wall Street Target $338.15 (+17.8%)
Revenue Growth (YoY) 24.1%
Earnings Growth (YoY) 53.0%
Profit Margin 15.1%
Valuation Discount vs History -2.6% cheaper
PE vs Historical 31.6 vs 34.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -2.6% (market-implied from PE analysis)
1-Year Target $279.61 (-3%)
2-Year Target $272.34 (-5%)
3-Year Target $265.26 (-8%)
3-Yr Target (if PE normalizes) (PE: 32→34) $287.49 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 31.6, Growth: 35.3%) $711.23 (+148%)
Base: (SPY PE: 20.2, Growth: 35.3%) $455.97 (+59%)
Bear: (PE: 17.2, Growth: 35.3%) $387.58 (+35%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (32x PE) as earnings recover.
Forward PE: 42.02 | Forward EPS (Implied): $6.99
Bull Case $354.81 (+21%)
Analyst growth 15.0%, PE expands to 44.1
Base Case $293.84 (0%)
Market implied 0.0%, PE stable at 42.0
Bear Case $224.79 (-24%)
Severe decline -15.0%, PE contracts to 37.8
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 31.6 to 34.2
Stabilization Target: $311.13 (+8.4%)
PE Expansion Potential: +8.4%
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Last updated: August 15, 2026 10:19 PM ET
Data refreshes hourly during market hours. Next update: 11:19 PM
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Technical Signals Check

Is VRT showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check
Insider Activity (6 Months)
1
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna BUY 2026-03-30
Edward L Monser SELL 77294 shares 2026-03-06
Roger Fradin SELL 101666 shares 2026-02-27

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