Vertiv Holdings Co (VRT) — $270.10 −0.84%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

VRTpeers & supply-chain relationships

VRT fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.85M · Avg 6.39M
VRTVertiv Holdings Co$270.10-0.84%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
2 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$268.75
basis · s1 + sma 200 · as of 2026-08-11
Target exit zone
$292–302
center $297.45 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$22.66
8.4% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.45× · 2.85M vs 6.39M avg
52-week range$118.70 – $379.94
Below high since 2018-28.9% · $379.93 high
Risk / reward1 : 0.7
Plan stop$228.36
Max pain$160.00 far from the price — likely a stale options snapshot
RSI 1445.2 fires under 35 · fires near $228.91
Forensic flags1 review
What-if price
$270.10
$216.08 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+8.4% · $292.76+8.4%
Entry strategy · 10 triggers2 of 6 aligned — not yet
RSI 14
45.2
fires under 35 · fires near $228.91
vs 50-day
$299.81
below the line
Bollinger
$230.19
no lower pierce · fires near $221.82
VWAP 20
$264.44
above the rolling VWAP · fires near $264.36
Entry level
$268.75
within 1% of model level
Put wall
$250.00
OI strike below · fires near $251.19
MACD
+1.49
histogram above zero · rising
RVolStatic
0.45×
below the 1.5× context threshold
Short int.Static
2.9%
short interest below 20%
ATRStatic
$20.19
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
21 Oct 2026
· in 70 days
Next dividend
0.09% yld
no ex-date on file
prices 15-min delayed