VRT Stock Analysis: Buy, Sell, or Hold?
VRT - Vertiv Holdings Co Class A Common Stock
$376.23
6.24 (1.69%)
▲
5d:
+10.65%
30d:
+24.93%
90d:
+59.08%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 29, 2026
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Smart Money Distribution
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Strength: 9.7/10
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5 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 - EXTENDED: VRT is 7.7% above its trading range ($349.27). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: VRT is 7.7% above its trading range ($349.27). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$419.48
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$260.46
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 $376.23, which is considered extended relative to its 30-day fair value range of $289.31 to $349.27. From a valuation perspective, the stock is trading at a premium (Forward PE: 42.9) compared to its historical average (33.9). At these levels, the market is pricing in 8.2% 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. The price is approaching resistance at $377.77. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VRT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $329.88. 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. The price is approaching resistance at $377.77. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VRT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $329.88. 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
$289.31 -
$349.27
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
VRT is technically overbought (RSI 73). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.7% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.8% above Wall St target ($329.88)
- NEUTRAL: PE elevated vs history but 8.2% growth expectation is conservative given 136% recent growth
Trading Range Analysis
30-Day Trading Range
$289.31 -
$349.27
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$321.45
Resistance Level
$377.77
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.94
Wall Street Target
$329.88
(-10.8%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
135.7%
Profit Margin
14.4%
Valuation Premium vs History
+8.2% premium
PE vs Historical
42.9 vs 33.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.2%
(market-implied from PE analysis)
1-Year Target
$400.33
(+8%)
2-Year Target
$433.16
(+17%)
3-Year Target
$468.67
(+27%)
3-Yr Target (if PE normalizes)
(PE: 43→34)
PE COMPRESSION
$370.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.9, Growth: 32.8%)
$866.08
(+134%)
Base:
(SPY PE: 22.0, Growth: 32.8%)
$444.53
(+20%)
Bear:
(PE: 18.7, Growth: 32.8%)
$377.85
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (55x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Forward PE: 54.95 | Forward EPS (Implied): $6.73
Bull Case
$446.76
(+21%)
Analyst growth 15.0%, PE expands to 57.7
Base Case
$369.99
(0%)
Market implied 0.0%, PE stable at 55.0
Bear Case
$283.04
(-24%)
Severe decline -15.0%, PE contracts to 49.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 4:34 PM ET
Data refreshes hourly during market hours. Next update: 5:34 PM
Data refreshes hourly during market hours. Next update: 5:34 PM
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Technical Signals Check
Is VRT showing a specific setup today?
Insider Activity (6 Months)
3
Buys
10
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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