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Vertiv Holdings, LLC (VRT) Stock Analysis

SellModerate Confidence

Industrials · Electrical Equipment & Parts

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and... Read more

$275.25+0.2% upside
Score 5.5/10Target $276.41Reward/Risk 0.0:1

TrendMatrix rates Vertiv Holdings, LLC (VRT) as Sell with moderate confidence. The stock trades at $275.25 with +0.2% upside to the $276.41 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val2.8Qual7.0Grw9.1Mom3.0Sent7.3Ins2.8Peer5.2Tech4.2Risk5.75.5OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (0.4% away)
- Expensive valuation

Fundamentals

P/E (TTM)79.7
P/E (Fwd)33.9
Mkt Cap$103.6B
EV/EBITDA45.0
Profit Mgn13.0%
ROE41.8%
Rev Growth22.7%
Beta2.08
Dividend0.10%
Analysts32
Frequently Asked Questions
Is VRT stock a buy right now?

TrendMatrix rates Vertiv Holdings, LLC (VRT) as Sell with moderate confidence. Score 5.5/10.

What is the VRT stock price target?

Take-profit target: $276.41 (+0.2% upside). Reward/risk ratio: 0.0:1. Stop-loss: $227.63.

What are the risks of investing in VRT?

Analyst target reached - limited upside remaining; Near 52-week high (0.4% away); Expensive valuation.

Is VRT overvalued or undervalued?

Vertiv Holdings, LLC trades at a P/E of 79.7 (forward 33.9). TrendMatrix value score: 2.8/10. Verdict: Sell.

What do analysts say about VRT?

32 analysts cover VRT with a consensus score of 4.1/5. Average price target: $268.

What does Vertiv Holdings, LLC do?Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle...

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

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63 NEUTRAL
20d50d200dGOLDEN CROSSSupp $234.67Res $282.05

Price Targets

$228
$276
Upside+0.2%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-17.5% upside)
! MOMENTUM:3.0<5.0
! ASYMMETRY:-1.2=NEGATIVE
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.0<5.0
Risk/Reward -1.2=NEGATIVE