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/VRT
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Vertiv Holdings Co

Vertiv Holdings Co

VRT
$289.56USD↓-1.55%-4.55 today

MARKET CAP

111.2B

P/E (TTM)

61.3x

FWD P/E

39.0x

DAY RANGE

$273 – $297

52W RANGE

$119
$380

AI Summary

Stalk
TrimMedium

VRT remains in a Stage 4 decline with a clear sequence of lower highs and lower lows, trading below declining 9, 21, and 50 EMAs. Medium-term bearish bias persists, reinforced by the downtrend structure and lack of sustained recovery. Short-term price is extreme oversold and extended beneath EMAs, making immediate selling unfavorable. Execution should be deferred and trimming into relief rallies near EMA resistance or prior structural zones preferred. Key risks include potential reversal bounces from exhaustion and support holding at the 200 DMA.

  • ↑Q1 revenue of $2.65B (+30% YoY) and EPS of $1.17 (+83% YoY) beat estimates
  • ↑Full-year EPS guidance lifted to $6.30–$6.40, reflecting strong operational momentum
  • ↓Negative earnings yield and low book-to-price ratios raise overvaluation concerns
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Vertiv Holdings Co. (NYSE: VRT) is a leading provider of critical digital infrastructure and continuity solutions for data centers, communication networks, and various industrial environments. Vertiv is positioned prominently within the rapidly growing AI and cloud markets, utilizing its capabilities in power management, thermal management, and IT solutions to capitalize on the increasing demand for integrated infrastructure. The company has been expanding its market presence, supported by strategic partnerships and operational investments, notably in alignment with the digitization trend and data center build-out driven by AI applications.

Bull says

  • ↑Q1 revenue of $2.65B (+30% YoY) and EPS of $1.17 (+83% YoY) beat estimates
  • ↑Full-year EPS guidance lifted to $6.30–$6.40, reflecting strong operational momentum
  • ↑$15B order backlog underpins 20–22% organic revenue CAGR over next four years
  • ↑New 236,000 sq ft facility in Malaysia scales AI infrastructure capacity
  • ↑High institutional ownership and “Strong Buy” ratings signal positive stock sentiment
  • ↑High profitability, growth, and momentum factors suggest continued upside

Bear says

  • ↓Negative earnings yield and low book-to-price ratios raise overvaluation concerns
  • ↓EMEA net sales fell 29% organically, risking overall growth stability
  • ↓Tariffs, supply-chain complexity, and labor constraints heighten execution risks
  • ↓Rapid expansion plans may strain operations and delay backlog conversion
  • ↓Elevated volatility and short-interest levels could amplify downside pressure
  • ↓Balance-sheet quality concerns persist despite strong cash-flow generation

Investment themes with VRT

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Asset-light companies with high return on capital

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Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 04-23-2026bullish

Transcript signals

Bull points

  • The momentum we're seeing across the business is strong, and it's translating into the kind of performance that gives us confidence to raise our outlook for the full year.
  • We're seeing broad-based strength, and that tells you something about the depth of demand and our ability to capture it.
  • Our competitive advantages are compounding. If you can deliver products, systems, integrated solutions, and services at scale, you become even more important to your customers' technology roadmap.

Bear points

  • EMEA down 29% organically.
Read full transcript analysis ›