VRT:NYSEVertiv Holdings, LLC analysis
Data as of Sep 20, 2026 - not real-time
- Latest price
- $249.39
- Risk: high
- 9/10High risk
Summary
Vertiv Holdings Co is priced at $249.39, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 9.4%. Relative strength is 45.2 — neutral — and the MACD signal is bearish. Watch $226.94 as support and $295.34 as the nearer resistance level.
Valuation screens as overvalued: a P/E of 56.6 sits above the sector average of 27.6. Sell-side targets cluster 35.6% above the current quote. Revenue is growing at 24.1% on a 15.1% profit margin. The 0.10% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 60.7%, a beta of 2.75 and a maximum drawdown of 40.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Valuation screens as overvalued: a P/E of 56.6 sits above the sector average of 27.6. Sell-side targets cluster 35.6% above the current quote. Revenue is growing at 24.1% on a 15.1% profit margin. The 0.10% dividend yield looks covered by current payout levels.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 60.7%, a beta of 2.75 and a maximum drawdown of 40.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- Vertiv Holdings Co NYSE:VRT entered into a definitive agreement through its wholly owned subsidiary, Vertiv...
- Vertiv, Applied Optoelectronics, and Innodata entered September well below their 2026 highs despite strong operating...
- Baron Capital, an investment management company, released its Q2 2026 investor letter for the “Baron Small Cap Fund.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 261.09
- MACD momentum is negative
- 30-day price change of -9.4%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 56.6 versus sector average of 27.6
- Trading below the 200-day average of 261.09
- Analyst targets imply +35.6% versus the current price
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 56.6 versus sector average of 27.6
- Analyst targets imply +35.6% versus the current price
- Profit margin of 15.1% is healthy
Key metrics
Financial health
Revenue Growth24.10%
Profit Margin15.09%
P/E Ratio56.6
ROE43.94%
ROA10.89%
Debt/Equity70.17
P/B Ratio20.2
Op. Cash Flow$3.4B
Free Cash Flow$2.7B
Industry P/E27.6
Technical analysis
TrendNeutral
RSI45.2
Support$226.94
Resistance$295.34
MA 20$257.24
MA 50$271.45
MA 200$261.09
MACDBearish
VolumeIncreasing
Fear & Greed Index94.98
Valuation
Fair Value$227.37
Target Price$338.15
Upside/Downside35.59%
GradeOvervalued
TypeGrowth
Dividend Yield0.10%
Risk assessment
Beta2.75
Volatility60.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.