VRT
Vertiv Holdings Co Class A Common Stock
ELECTRONIC COMPONENTS, NEC
Vertiv (VRT) Stock: Buy, Sell, or Hold?
$206.51
+12.29 (+6.33%)
â˛
5d:
+0.47%
30d:
-12.97%
90d:
-28.06%
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70/30 Portfolio Builder
Earnings: Oct 28, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
52/100
Position
SLIGHTLY LOW
30-Day Fair Range
$196.91 â $240.83
Position: SLIGHTLY LOW
Forward P/E & Valuation
21.0x
CHEAP
vs 32.0x historical avg
Wall Street Target
$337.54
+63.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$170.80 / $254.73
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: VRT is fairly priced but lacks strong directional signals. At -13.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
NEW THESIS The Datacenter CPU Renaissance (2026)
See why VRT plays a critical role in the upcoming CPU supercycle alongside GPUs. Read Deep Dive →
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $180.56 · last confirmed Nov 6, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$479.16
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$297.52
30.6% 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.
In-depth Analysis How we analyze
Valuation Analysis: VRT is currently trading at $206.51, which is considered slightly low relative to its 30-day fair value range of $196.91 to $240.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.0) compared to its historical average (32.0). Remarkably, the market is currently pricing in an annual earnings decline of 13.2% over the next few years. This pessimistic expectation contrasts with the company's recent 91.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VRT is in a strong downtrend. Immediate support is located at $170.80, while resistance sits at $254.73. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: The stock scores a mixed 50/100 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 $337.54 (+63.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VRT is in a strong downtrend. Immediate support is located at $170.80, while resistance sits at $254.73. The stock is showing strong short-term momentum, up 6.3% recently.
Market Sentiment: The stock scores a mixed 50/100 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 $337.54 (+63.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$196.91 -
$240.83
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$196.91 -
$240.83
Current vs Trading Range
SLIGHTLY LOW
Support Level
$170.80
Resistance Level
$254.73
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding VRT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.3%)
- BULLISH: Trading 63.4% below Wall St target ($337.54)
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
20.98
Wall Street Target
$337.54
(+63.4%)
Revenue Growth (YoY)
61.2%
Earnings Growth (YoY)
91.2%
Profit Margin
16.0%
Valuation Discount vs History
-13.2% cheaper
PE vs Historical
21.0 vs 32.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.2%
(market-implied from PE analysis)
1-Year Target
$185.86
(-10%)
2-Year Target
$167.27
(-19%)
3-Year Target
$150.55
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21â32)
$229.60
(+11%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 36.9%)
$530.14
(+157%)
Base:
(SPY PE: 19.9, Growth: 36.9%)
$501.79
(+143%)
Bear:
(PE: 16.9, Growth: 36.9%)
$426.52
(+107%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 36.30 | Current EPS (TTM): $5.35
Bull Case
$393.03
(+90%)
Analyst growth 84.0%, PE expands to 39.9
Base Case
$357.30
(+73%)
Market implied 84.0%, PE stable at 36.3
Bear Case
$132.07
(-36%)
Severe decline -20.0%, PE contracts to 30.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.0 to 32.0
Stabilization Target:
$314.95
(+52.5%)
PE Expansion Potential:
+52.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VRT)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bullish sentiment towards $VRT due to Coreweave and Nebius massive backlogs, while Yahoo Finance news discusses GE Vernova's ability to rise despite a slowdown in AI spending.
Key Retail Themes:
Company performance
AI spending
Backlogs
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:53 AM ET
Data refreshes hourly during market hours. Next update: 3:53 AM
Data refreshes hourly during market hours. Next update: 3:53 AM
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Insider Activity (6 Months)
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