VRT Stock Analysis: Buy, Sell, or Hold?
VRT - Vertiv Holdings Co Class A Common Stock
$186.18
-8.92 (-4.57%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
10d
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3 traders called VRT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VRT is fairly valued with market pricing in 4.8% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: VRT is fairly valued with market pricing in 4.8% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$259.34
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$161.03
Trading above fair value
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 $186.18, which is considered extended relative to its 30-day fair value range of $165.16 to $183.59. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.6) compared to its historical average (31.9). At these levels, the market is pricing in 4.8% 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 $170.01, while resistance sits at $199.19. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: VRT has a strong technical setup (75/100), 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 $170.01, while resistance sits at $199.19. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: VRT has a strong technical setup (75/100), 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
Fair Price Range
$165.16 -
$183.59
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
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 (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- NEUTRAL: Near Wall St target ($200.16)
- NEUTRAL: Market pricing in 4.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$165.16 -
$183.59
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$170.01
Resistance Level
$199.19
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
36.62
Wall Street Target
$200.16
(+2.6%)
Revenue Growth (YoY)
29.0%
Earnings Growth (YoY)
121.7%
Profit Margin
10.7%
Valuation Premium vs History
+4.8% premium
PE vs Historical
36.6 vs 31.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.8%
(market-implied from PE analysis)
1-Year Target
$204.46
(+5%)
2-Year Target
$214.28
(+10%)
3-Year Target
$224.56
(+15%)
3-Yr Target (if PE normalizes)
(PE: 37→32)
PE COMPRESSION
$195.59
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.6, Growth: 28.9%)
$418.23
(+114%)
Base:
(SPY PE: 22.3, Growth: 28.9%)
$254.65
(+31%)
Bear:
(PE: 19.0, Growth: 28.9%)
$216.45
(+11%)
📈
Valuation based on Current Earnings
Forward PE: 35.71 | Forward EPS (Implied): $5.21
Bull Case
$224.81
(+21%)
Analyst growth 15.0%, PE expands to 37.5
Base Case
$186.18
(0%)
Market implied 0.0%, PE stable at 35.7
Bear Case
$142.43
(-24%)
Severe decline -15.0%, PE contracts to 32.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 9:29 AM ET
Data refreshes hourly during market hours. Next update: 10:29 AM
Data refreshes hourly during market hours. Next update: 10:29 AM
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Technical Signals Check
Is VRT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
15680 shares
2025-09-08
Paul Ryan
SELL
22218 shares
2025-08-26
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SELL
100000 shares
2025-08-26
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