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VRT
Stock ticker: NYSE
AS OF
Jul 8, 04:59 PM (EDT)
Price
$125.96
Change
-$0.30 (-0.24%)
Capitalization
30.71B

VRT Vertiv Holdings Co Forecast, Technical & Fundamental Analysis

Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms... Show more

VRT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VRT with price predictions
Jul 08, 2025

VRT sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for VRT moved above the 200-day moving average on July 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 11, 2025. You may want to consider a long position or call options on VRT as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRT advanced for three days, in of 360 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 325 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 July 01, 2025. 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 54 similar instances where the indicator moved out of overbought territory. In of the 54 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for VRT turned negative on July 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 June 24, 2025. 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)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly 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 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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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: VRT's P/B Ratio (15.244) is very high in comparison to the industry average of (3.948). P/E Ratio (67.563) is within average values for comparable stocks, (40.807). VRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.001) settles around the average of (0.096) among similar stocks. P/S Ratio (4.525) is also within normal values, averaging (138.878).

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VRT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

VRT is expected to report earnings to rise 29.00% to 82 cents per share on July 23

Vertiv Holdings Co VRT Stock Earnings Reports
Q2'25
Est.
$0.83
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.17
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.10
The last earnings report on April 23 showed earnings per share of 63 cents, beating the estimate of 61 cents. With 6.63M shares outstanding, the current market capitalization sits at 30.71B.
A.I.Advisor
published Dividends

VRT paid dividends on June 26, 2025

Vertiv Holdings Co VRT Stock Dividends
А dividend of $0.04 per share was paid with a record date of June 26, 2025, and an ex-dividend date of June 16, 2025. 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 North
Phone
+1 614 888-0246
Employees
27000
Web
https://www.vertiv.com
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VRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VRT has been closely correlated with HUBB. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRT jumps, then HUBB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
-0.29%
HUBB - VRT
72%
Closely correlated
-0.11%
AEIS - VRT
64%
Loosely correlated
+1.07%
POWL - VRT
61%
Loosely correlated
+0.24%
NVT - VRT
58%
Loosely correlated
-0.42%
AYI - VRT
48%
Loosely correlated
-0.90%
More

Groups containing VRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
-0.29%
VRT
(3 stocks)
89%
Closely correlated
-0.27%