Vertiv Holdings Co (VRT) — Electrical Equipment & Parts. Numbers-first dossier: valuation, distress risk, calibrated signal.

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VRT fair-value estimate

VRT earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 4.23M · 3-mo avg 6.00M

Vertiv Holdings Co (VRT)

VRTVertiv Holdings Coloading…
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QTick signal
+1net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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$199.47
near a recent low and a support level · Nov 9 · price is already 4.5% below it
$229–237
near the 50-day average and the 50-day average trade price · midpoint $233.30 · Nov 9
±$20.98
±11.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume17% below normal0.83× its 20-day average
Past year's range$147.82 – $379.94lowest to highest price
From its peak47.2% belowpeak $379.93, highest since 2018
Gain vs. risk1.05 to 1$1.05 possible gain per $1 at risk
Plan fails below$167.39the setup is broken under this price
Options pressure point$197.50price can drift here near expiry
Momentum (RSI)43.6fires under 35 · fires near $157.74
Accounting warning signs2worth checking — see the list
Price vs. profit19.4× next year35.6× last 12 months
Price vs. its own pastpricier than 3%of the last 5 years · usual P/E 70.0×
Cash it generates2.6%of its market value, per year

Trading in line with its own normal, price down 5.0%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
43.6
fires under 35 · fires near $157.74
vs 50-day
✓
$235.85
below the line
Bollinger
●
$174.58
no lower pierce · fires near $170.32
VWAP 20
✓
$211.89
below the rolling VWAP
Entry level
✓
$199.47
below the model level
Put wall
●
$185.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-2.01
below zero · rising toward the flip
RVolStatic
0.83×
in line with its own normal
Short int.Static
3.6%
short interest below 20%
ATRStatic
$19.48
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
0.13% yld
no ex-date on file