Vertiv Holdings, LLC (VRT) Stock Analysis
Range Bound setup
Industrials · Electrical Equipment & Parts
Hold if already holding. Not a fresh buy at $312.23, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers.
Vertiv designs, manufactures, and services critical digital infrastructure—power management and cooling—for data centers, communication networks, and commercial/industrial environments worldwide. In 2025, net sales were $10.2B with 62% in the Americas, 20% Asia Pacific, and 18%... Read more
Hold if already holding. Not a fresh buy at $312.23, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Vertiv Holdings, LLC
Latest news
- NEWS Vertiv Holdings: The Market Just Handed Long-Term Investors A Gift (NYSE:VRT) - Seeking Alpha — Seeking Alpha positive
- NEWS Vertiv Stock Has Tripled in a Year: Does the $15 Billion Backlog Justify the Price? - TIKR.com — TIKR.com positive
- NEWS Vertiv Stock: Nvidia Partner Beats Views With Accelerating Earnings Growth. But AI Stock Falls. - Investor's Business Da — Investor's Business Daily positive
- NEWS Here's why Vertiv Holdings Co. (VRT) is a strong momentum stock - MSN — MSN positive
- NEWS Vertiv shares fall over 5% despite beating first quarter estimates - Investing.com — Investing.com negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicAmericas62%10-K Item 1: '62% was transacted in the Americas'
- HIGHSuppliersingle-source suppliers10-K Item 1A: 'Single-source suppliers - We obtain certain materials or components from single-source suppliers due to technology, availability, price, quality or other considerations.'
Material Events(8-K, last 90d)
- 2026-03-03Item 1.01LOWVertiv completed an underwritten public offering of $2.1B Senior Notes: $600M at 4.850% due 2036, $500M at 5.650% due 2046, $500M at 5.800% due 2056, and $500M at 5.950% due 2066. Issued under a new Indenture with U.S. Bank Trust Company as trustee.SEC filing →
- 2026-03-03Item 2.03LOWCreation of direct financial obligation: $2.1B total Senior Notes (4.850%–5.950%, maturing 2036–2066) issued March 3, 2026 in connection with the underwritten public offering.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $312.23, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $340.48 (+9.0%), stop $290.19 (−7.6%), A.R:R 0.8:1. Score 6.0/10, moderate confidence.
Take-profit target: $340.48 (+9.1% upside). Target $340.48 (+9.0%), stop $290.19 (−7.6%), A.R:R 0.8:1. Stop-loss: $290.19.
Concentration risk — Geographic: Americas (62.0%); Concentration risk — Supplier: single-source suppliers; Thin upside margin: 9.1%.
Vertiv Holdings, LLC trades at a P/E of 76.3 (forward 34.2). TrendMatrix value score: 3.4/10. Verdict: Hold.
34 analysts cover VRT with a consensus score of 4.1/5. Average price target: $378.
What does Vertiv Holdings, LLC do?Vertiv designs, manufactures, and services critical digital infrastructure—power management and cooling—for data...
Vertiv designs, manufactures, and services critical digital infrastructure—power management and cooling—for data centers, communication networks, and commercial/industrial environments worldwide. In 2025, net sales were $10.2B with 62% in the Americas, 20% Asia Pacific, and 18% EMEA; ~34,000 employees across 40+ countries.