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VRT
Stock ticker: NYSE
AS OF
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Price
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Capitalization
16.23B

VRT Vertiv Holdings Co Forecast, Technical & Fundamental Analysis

a company, which engages in the design, manufacturing, and servicing of critical digital infrastructure technology that powers, cools, deploys, secures and maintains electronics that process, store and transmit data.

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A.I.Advisor
a Summary for VRT with price predictions
07:00 PM EST Dec 03, 2023

VRT in upward trend: 10-day moving average broke above 50-day moving average on November 06, 2023

The 10-day moving average for VRT crossed bullishly above the 50-day moving average on November 06, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2023. You may want to consider a long position or call options on VRT as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VRT just turned positive on December 01, 2023. Looking at past instances where VRT's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

VRT moved above its 50-day moving average on October 30, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRT advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 336 cases where VRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VRT moved out of overbought territory on November 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VRT broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.407) is normal, around the industry mean (5.040). P/E Ratio (62.893) is within average values for comparable stocks, (39.956). VRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.894). VRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.430) is also within normal values, averaging (23.703).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are First Solar (NASDAQ:FSLR), Enphase Energy (NASDAQ:ENPH), SolarEdge Technologies (NASDAQ:SEDG), Bloom Energy Corp (NYSE:BE), Plug Power (NASDAQ:PLUG), Canadian Solar (NASDAQ:CSIQ), SunPower Corp (NASDAQ:SPWR), GrafTech International Ltd (NYSE:EAF), FuelCell Energy (NASDAQ:FCEL).

Industry description

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

Market Cap

The average market capitalization across the Electrical Products Industry is 3.79B. The market cap for tickers in the group ranges from 750 to 181.26B. NISSF holds the highest valuation in this group at 181.26B. The lowest valued company is EDYYF at 750.

High and low price notable news

The average weekly price growth across all stocks in the Electrical Products Industry was 3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -19%. PLUG experienced the highest price growth at 40%, while POLA experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Electrical Products Industry was 124%. For the same stocks of the Industry, the average monthly volume growth was 98% and the average quarterly volume growth was 127%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 70
Price Growth Rating: 57
SMR Rating: 73
Profit Risk Rating: 81
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published Earnings

VRT is expected to report earnings to 52 cents per share on February 21

Vertiv Holdings Co VRT Stock Earnings Reports
Q4'23
Est.
$0.52
Q3'23
Beat
by $0.08
Q2'23
Beat
by $0.17
Q1'23
Beat
by $0.08
Q4'22
Missed
by $0.03
The last earnings report on October 25 showed earnings per share of 51 cents, beating the estimate of 43 cents. With 8.00M shares outstanding, the current market capitalization sits at 16.23B.
A.I.Advisor
published Dividends

VRT is expected to pay dividends on December 27, 2023

Vertiv Holdings Co VRT Stock Dividends
A dividend of $0.03 per share will be paid with a record date of December 27, 2023, and an ex-dividend date of December 08, 2023. The last dividend of $0.01 was paid on December 15. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the design, manufacturing, and servicing of critical digital infrastructure technology that powers, cools, deploys, secures and maintains electronics that process, store and transmit data.

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
505 N. Cleveland Ave.
Phone
+1 614 888-0246
Employees
27000
Web
https://www.vertiv.com
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VRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRT has been loosely correlated with NVT. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if VRT jumps, then NVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
+0.49%
NVT - VRT
53%
Loosely correlated
+0.72%
POWL - VRT
50%
Loosely correlated
+7.41%
ENS - VRT
48%
Loosely correlated
-0.29%
AEIS - VRT
40%
Loosely correlated
+0.22%
AYI - VRT
37%
Loosely correlated
+0.78%
More

Groups containing VRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
+0.49%
Electrical Products
(undefined stocks)
39%
Loosely correlated
+0.89%