VRT Stock Analysis: Buy, Sell, or Hold?
VRT - Vertiv Holdings Co Class A Common Stock
$305.87
-12.99 (-4.07%)
▼
5d:
-3.96%
30d:
+8.86%
90d:
+3.65%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
15d
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Smart Money Distribution
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Strength: 9.9/10
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3 traders called VRT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VRT is fairly valued with market pricing in 1.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: VRT is fairly valued with market pricing in 1.4% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$431.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$267.70
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.
In-depth Analysis How we analyze
Valuation Analysis: VRT is currently trading at $305.87, which is considered slightly low relative to its 30-day fair value range of $296.93 to $327.93. The stock's valuation (Forward PE: 36.0) is in line with its historical norms (34.5). At these levels, the market is pricing in 1.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VRT is in a strong uptrend. Immediate support is located at $287.11, while resistance sits at $338.88. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: VRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $377.00 (+18.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VRT is in a strong uptrend. Immediate support is located at $287.11, while resistance sits at $338.88. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: VRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $377.00 (+18.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$296.93 -
$327.93
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding VRT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading below Wall St target ($377.00)
- NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$296.93 -
$327.93
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$287.11
Resistance Level
$338.88
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.01
Wall Street Target
$377.00
(+18.2%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
135.7%
Profit Margin
14.4%
Valuation Premium vs History
+1.4% premium
PE vs Historical
36.0 vs 34.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$323.32
(+1%)
2-Year Target
$327.85
(+3%)
3-Year Target
$332.44
(+4%)
3-Yr Target (if PE normalizes)
(PE: 36→35)
PE COMPRESSION
$318.53
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.0, Growth: 36.3%)
$807.85
(+153%)
Base:
(SPY PE: 21.8, Growth: 36.3%)
$488.67
(+53%)
Bear:
(PE: 18.5, Growth: 36.3%)
$415.37
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (51x PE), but valuation improves significantly next year (36x PE) as earnings recover.
Forward PE: 51.28 | Forward EPS (Implied): $6.22
Bull Case
$385.02
(+21%)
Analyst growth 15.0%, PE expands to 53.9
Base Case
$318.86
(0%)
Market implied 0.0%, PE stable at 51.3
Bear Case
$243.93
(-24%)
Severe decline -15.0%, PE contracts to 46.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 PM
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Technical Signals Check
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Insider Activity (6 Months)
2
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
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BUY
2026-03-30
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SELL
77294 shares
2026-03-06
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101666 shares
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