VRT Stock Analysis: Buy, Sell, or Hold?
VRT - Vertiv Holdings Co Class A Common Stock
$321.09
-36.88 (-10.30%)
▼
5d:
+2.93%
30d:
-0.72%
90d:
+25.42%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Smart Money Distribution
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Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VRT trades at premium valuation expecting 5.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: VRT trades at premium valuation expecting 5.6% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$430.91
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$267.56
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 $321.08, which is considered extended relative to its 30-day fair value range of $299.24 to $343.47. From a valuation perspective, the stock is trading at a premium (Forward PE: 40.4) compared to its historical average (34.4). At these levels, the market is pricing in 5.6% 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 $275.18, while resistance sits at $352.10. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: VRT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $275.18, while resistance sits at $352.10. Short-term momentum is weak, with the stock down 10.3% recently.
Market Sentiment: VRT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$299.24 -
$343.47
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.3%)
- NEUTRAL: Near Wall St target ($378.31)
- NEUTRAL: PE elevated vs history but 5.6% growth expectation is conservative given 136% recent growth
Trading Range Analysis
30-Day Trading Range
$299.24 -
$343.47
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$275.18
Resistance Level
$352.10
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
40.44
Wall Street Target
$378.31
(+5.7%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
135.7%
Profit Margin
14.4%
Valuation Premium vs History
+5.6% premium
PE vs Historical
40.4 vs 34.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$378.01
(+6%)
2-Year Target
$399.17
(+12%)
3-Year Target
$421.53
(+18%)
3-Yr Target (if PE normalizes)
(PE: 40→34)
PE COMPRESSION
$358.55
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 40.4, Growth: 36.4%)
$907.76
(+154%)
Base:
(SPY PE: 21.8, Growth: 36.4%)
$488.87
(+37%)
Bear:
(PE: 18.5, Growth: 36.4%)
$415.54
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (54x PE), but valuation improves significantly next year (40x PE) as earnings recover.
Forward PE: 53.76 | Forward EPS (Implied): $6.66
Bull Case
$432.24
(+21%)
Analyst growth 15.0%, PE expands to 56.5
Base Case
$357.96
(0%)
Market implied 0.0%, PE stable at 53.8
Bear Case
$273.84
(-24%)
Severe decline -15.0%, PE contracts to 48.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 11:10 AM ET
Data refreshes hourly during market hours. Next update: 12:10 PM
Data refreshes hourly during market hours. Next update: 12:10 PM
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Technical Signals Check
Is VRT showing a specific setup today?
Insider Activity (6 Months)
2
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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