VRT Stock Analysis: Buy, Sell, or Hold?
VRT - Vertiv Holdings Co Class A Common Stock
$300.53
-10.89 (-3.50%)
▼
5d:
-7.69%
30d:
-10.15%
90d:
+15.87%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
25d
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Smart Money Accumulation
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Strength: 9.0/10
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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.
📊 HOLD: VRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$430.90
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$267.55
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 $300.53, which is considered slightly low relative to its 30-day fair value range of $298.71 to $330.72. The stock's valuation (Forward PE: 34.0) is in line with its historical norms (34.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 135.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VRT is in a strong uptrend. The price is currently testing key support at $294.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: VRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $377.00 (+25.4%). 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 currently testing key support at $294.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: VRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $377.00 (+25.4%). 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
$298.71 -
$330.72
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 25.4% below Wall St target ($377.00)
- CAUTION: 5-day price weakness (-7.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$298.71 -
$330.72
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$294.30
Resistance Level
$358.54
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.95
Wall Street Target
$377.00
(+25.4%)
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
135.7%
Profit Margin
14.4%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
34.0 vs 34.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$299.03
(-1%)
2-Year Target
$297.53
(-1%)
3-Year Target
$296.04
(-2%)
3-Yr Target (if PE normalizes)
(PE: 34→35)
$300.80
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.0, Growth: 36.3%)
$761.44
(+153%)
Base:
(SPY PE: 21.8, Growth: 36.3%)
$488.42
(+63%)
Bear:
(PE: 18.5, Growth: 36.3%)
$415.16
(+38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (50x PE), but valuation improves significantly next year (34x PE) as earnings recover.
Forward PE: 50.25 | Forward EPS (Implied): $5.98
Bull Case
$362.89
(+21%)
Analyst growth 15.0%, PE expands to 52.8
Base Case
$300.53
(0%)
Market implied 0.0%, PE stable at 50.3
Bear Case
$229.91
(-24%)
Severe decline -15.0%, PE contracts to 45.2
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 34.0 to 34.5
Stabilization Target:
$305.36
(+1.6%)
PE Expansion Potential:
+1.6%
Share & Embed Analysis
Last updated: July 03, 2026 6:08 PM ET
Data refreshes hourly during market hours. Next update: 7:08 PM
Data refreshes hourly during market hours. Next update: 7:08 PM
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Technical Signals Check
Is VRT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
8
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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