Is VRT stock a Buy, Sell, or Hold?

Based on our analysis, VRT is currently a HOLD with moderate confidence. 📊 HOLD: VRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of VRT stock?

Our analysis estimates the fair value range for VRT to be between $257.72 and $300.34. The current price is $261.95.

What is the analyst price target for VRT?

The average Wall Street analyst price target for VRT is $338.15. This implies a potential upside of 29.1% from current levels.

VRT Stock Analysis: Buy, Sell, or Hold?

VRT - Vertiv Holdings Co Class A Common Stock

ELECTRONIC COMPONENTS, NEC

$261.95

-2.68 (-1.01%) ▼

5d: -10.85%

30d: -13.84%

90d: -19.0%

HOLD

MODERATE Confidence

Protect Your VRT Gains

Analysis Updated: Aug 21, 2026 12:00 AM ET

Earnings: Jul 29, 2026 0d

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 Aug 18, 2026 at $270.73 · last confirmed Aug 21, 2026

Strength: 6.6/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: VRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

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

$442.97

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$275.05

4.8% 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 $261.95, which is considered slightly low relative to its 30-day fair value range of $257.72 to $300.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.8) compared to its historical average (34.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% 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. Immediate support is located at $252.16, while resistance sits at $300.30.

Market Sentiment: The stock scores a mixed 47/100 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 (+29.1%). 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 $257.72 - $300.34

Company Quality Score 61/100 (BUY)

Volume Confirmation HIGH

Confidence Score 79.5%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (47/100)
BULLISH: High volume confirmation
BULLISH: Trading 29.1% below Wall St target ($338.15)
NEUTRAL: Bottoming setup forming (47/100) — watch for confirmation
CAUTION: 5-day price weakness (-10.9%) - monitor closely

Trading Range Analysis

30-Day Trading Range $257.72 - $300.34

Current vs Trading Range SLIGHTLY LOW

Support & Resistance Levels

Support Level $252.16

Resistance Level $300.30

Current Trend Strong Uptrend

Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 28.79

Wall Street Target $338.15 (+29.1%)

Revenue Growth (YoY) 24.1%

Earnings Growth (YoY) 53.0%

Profit Margin 15.1%

Valuation Discount vs History -5.4% cheaper

PE vs Historical 28.8 vs 34.0 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -5.4% (market-implied from PE analysis)

1-Year Target $247.80 (-5%)

2-Year Target $234.42 (-11%)

3-Year Target $221.76 (-15%)

3-Yr Target (if PE normalizes) (PE: 29→34) $261.90 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 28.8, Growth: 35.6%) $653.84 (+150%)

Base: (SPY PE: 20.1, Growth: 35.6%) $455.81 (+74%)

Bear: (PE: 17.1, Growth: 35.6%) $387.44 (+48%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (29x PE) as earnings recover.

Forward PE: 40.65 | Forward EPS (Implied): $6.44

Bull Case $316.30 (+21%)

Analyst growth 15.0%, PE expands to 42.7

Base Case $261.95 (0%)

Market implied 0.0%, PE stable at 40.7

Bear Case $200.39 (-24%)

Severe decline -15.0%, PE contracts to 36.6

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 28.8 to 34.0

Stabilization Target: $309.36 (+18.1%)

PE Expansion Potential: +18.1%

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Last updated: August 23, 2026 5:51 PM ET
Data refreshes hourly during market hours. Next update: 6:51 PM

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Technical Signals Check

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Insider Activity (6 Months)

Buys

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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