Lumida
/VRT
⌘K
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 →
Insider Trades54 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 4, 2026SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex144$330.97$111.2B-23.79%+143.94%$47.7K-0.41%Sell Now
May 4, 2026SellVRTScott ArmulChief Product and Tech Officer511$330.97$111.2B-23.79%+143.94%$169.1K-1.57%Sell Now
May 4, 2026SellVRTPaul RyanPresident EMEA735$330.97$111.2B-23.79%+143.94%$243.3K-3.80%Sell Now
Mar 15, 2026SellVRTWei ShenPresident, Greater China930$258.88$111.2B-23.79%+143.94%$240.8K-21.89%Sell Now
Feb 26, 2026SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex60,974$136.44$111.2B-23.79%+143.94%$8.3M+0.00%Sell Now
Feb 26, 2026SellVRTDavid M CoteExecutive Chairman40,000$255.29$111.2B-23.79%+143.94%$10.2M-4.34%Sell Now
Jan 15, 2026SellVRTMichael GiresiChief Information Officer1,363$172.54$111.2B-23.79%+143.94%$235.2K-46.30%Sell Now
Jan 4, 2026SellVRTStephanie L GillChief Legal Counsel & Sec.4,890$175.61$111.2B-23.79%+143.94%$858.7K-17.80%Sell Now
Jan 2, 2026BuyVRTScott ArmulChief Product and Tech Officer11,388$175.61$111.2B-23.79%+143.94%$2.0M+69.41%Sell Now
Dec 5, 2025SellVRTDavid M CoteExecutive Chairman200$189.02$111.2B-23.79%+143.94%$37.8K-0.04%Sell Now
Nov 24, 2025SellVRTStephen LiangChief Technology Officer & EVP5,501$170.48$111.2B-23.79%+143.94%$937.8K-57.60%Sell Now
Nov 10, 2025BuyVRTCraig ChamberlinChief Financial Officer5,593$187.84$111.2B-23.79%+143.94%$1.1MSell Now
Sep 15, 2025SellVRTFrank PoncheriChief Human Resources Officer2,389$138.26$111.2B-23.79%+143.94%$330.3K-22.43%Sell Now
Aug 25, 2025BuyVRTPaul RyanChief Procurement Officer48,336$73.53$111.2B-23.79%+143.94%$3.6M+0.50%Sell Now
Aug 14, 2025SellVRTKarsten WintherPresident, EMEA83,308$77.96$111.2B-23.79%+143.94%$6.5M+0.00%Sell Now
Jul 22, 2025BuyVRTWei ShenPresident, Greater China4,246$125.29$111.2B-23.79%+143.94%$532.0K+81.36%Sell Now
Jul 1, 2025SellVRTScott ArmulEVP Global Portfolio/Bus Units660$122.54$111.2B-23.79%+143.94%$80.9K-3.87%Sell Now
Jun 30, 2025BuyVRTMichael GiresiChief Information Officer2,943$128.41$111.2B-23.79%+143.94%$377.9K+44.21%Sell Now
Jun 6, 2025SellVRTStephen LiangChief Technology Officer & EVP77,366$74.52$111.2B-23.79%+143.94%$5.8M-10.83%Sell Now
May 8, 2025BuyVRTKarsten WintherPresident, EMEA127,700$51.55$111.2B-23.79%+143.94%$6.6M+4.68%Sell Now
Mar 3, 2025SellVRTScott ArmulEVP Global Portfolio/Bus Units582$85.41$111.2B-23.79%+143.94%$49.7K-3.30%Sell Now
Mar 3, 2025SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex831$85.41$111.2B-23.79%+143.94%$71.0K-3.69%Sell Now
Mar 3, 2025SellVRTPaul RyanChief Procurement Officer1,036$85.41$111.2B-23.79%+143.94%$88.5K-8.14%Sell Now
Dec 2, 2024SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex78,678$71.56$111.2B-23.79%+143.94%$5.6M+0.00%Sell Now
Nov 26, 2024SellVRTStephen LiangChief Technology Officer & EVP156,481$78.48$111.2B-23.79%+143.94%$12.3M-3.34%Sell Now
Nov 22, 2024SellVRTAnand SanghiPres. Americas30,914$141.46$111.2B-23.79%+143.94%$4.4M-61.38%Sell Now
Nov 22, 2024SellVRTDoherty Philip O'Managing Director, E+I284,965$140.74$111.2B-23.79%+143.94%$40.1M-1.82%Sell Now
Nov 20, 2024SellVRTDoherty Philip O'Managing Director, E+I1,500,000$140.65$111.2B-23.79%+143.94%$211.0M-2.20%Sell Now
Sep 3, 2024BuyVRTFrank PoncheriChief Human Resources Officer10,638$75.20$111.2B-23.79%+143.94%$800.0K+131.97%Sell Now
Sep 3, 2024SellVRTKarsten WintherPresident, EMEA75,128$52.68$111.2B-23.79%+143.94%$4.0M-7.08%Sell Now
Aug 22, 2024SellVRTCheryl H.J. LimChief Human Resources Officer2,914$76.78$111.2B-23.79%+143.94%$223.7K-17.77%Sell Now
Jul 30, 2024SellVRTDavid M CoteExecutive Chairman2,000,000$73.03$111.2B-23.79%+143.94%$146.1M-80.07%Sell Now
May 28, 2024SellVRTDoherty Philip O'Managing Director, E+I9,529$109.30$111.2B-23.79%+143.94%$1.0M-0.14%Sell Now
May 23, 2024SellVRTDoherty Philip O'Managing Director, E+I2,431,793$104.03$111.2B-23.79%+143.94%$253.0M-3.34%Sell Now
May 4, 2024SellVRTYibin Edward CuiPresident - Greater China668$94.39$111.2B-23.79%+143.94%$63.1K-3.32%Sell Now
May 4, 2024SellVRTPaul RyanChief Procurement Officer730$93.01$111.2B-23.79%+143.94%$67.9K-5.43%Sell Now
May 4, 2024SellVRTKarsten WintherPresident, EMEA950$93.01$111.2B-23.79%+143.94%$88.4K-3.62%Sell Now
May 3, 2024SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex92,917$53.12$111.2B-23.79%+143.94%$4.9M-0.27%Sell Now
Apr 29, 2024BuyVRTEric M. JohnsonChief Accounting Officer1,318$94.80$111.2B-23.79%+143.94%$124.9K+39.41%Sell Now
Apr 26, 2024SellVRTDoherty Philip O'Managing Director, E+I3,000,000$93.64$111.2B-23.79%+143.94%$280.9M-6.57%Sell Now
Apr 8, 2024SellVRTAnand SanghiPres. Americas871$84.15$111.2B-23.79%+143.94%$73.3K-1.70%Sell Now
Apr 8, 2024SellVRTPaul RyanChief Procurement Officer1,151$84.15$111.2B-23.79%+143.94%$96.9K-7.88%Sell Now
Apr 8, 2024SellVRTSheryl HaisletChief Information Officer1,710$84.15$111.2B-23.79%+143.94%$143.9K-17.56%Sell Now
Apr 8, 2024SellVRTKarsten WintherPresident, EMEA3,110$84.15$111.2B-23.79%+143.94%$261.7K-10.61%Sell Now
Apr 8, 2024SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex3,353$84.15$111.2B-23.79%+143.94%$282.2K-12.72%Sell Now
Apr 8, 2024SellVRTStephen LiangChief Technology Officer & EVP15,544$84.15$111.2B-23.79%+143.94%$1.3M-29.98%Sell Now
Apr 8, 2024SellVRTGiordano AlbertazziChief Executive Officer15,671$84.15$111.2B-23.79%+143.94%$1.3M-11.68%Sell Now
Apr 8, 2024SellVRTDavid Joseph FallonChief Financial Officer19,951$84.15$111.2B-23.79%+143.94%$1.7M-11.02%Sell Now
Mar 8, 2024SellVRTScott CrippsChief Accounting Officer113,188$42.15$111.2B-23.79%+143.94%$4.8M+0.00%Sell Now
Mar 1, 2024SellVRTStephen LiangChief Technology Officer & EVP593,420$43.55$111.2B-23.79%+143.94%$25.8M-1.25%Sell Now
Jan 4, 2024SellVRTStephanie L GillChief Legal Counsel & Sec.5,036$45.80$111.2B-23.79%+143.94%$230.6K-15.52%Sell Now
Dec 8, 2023SellVRTDavid M CoteExecutive Chairman8,572,500$47.14$111.2B-23.79%+143.94%$404.1M-100.00%Sell Now
Sep 7, 2023SellVRTScott CrippsChief Accounting Officer72,016$28.19$111.2B-23.79%+143.94%$2.0M+0.00%Sell Now
Aug 22, 2023SellVRTCheryl H.J. LimChief Human Resources Officer2,969$34.97$111.2B-23.79%+143.94%$103.8K-15.34%Sell Now