VRT — Vertiv Holdings Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates VRT Bullish with a Setup Score of 39, net conviction 45, actionability 34. How the Setup Score works →

Total Setup Score39
Directional BiasBullish
Net Conviction45
Actionability34 (in range)

Key signals behind this score

About Vertiv Holdings Co

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 manageme… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$255.75
Market Cap$101.88B
Float378.6M
Shares Outstanding385.0M
P/E (Forward)40.65
P/E (TTM)59.20
Price/Sales (TTM)8.87
vs. Analyst Target+32.2% to analyst PT
Profit Margin15.09%
Operating Margin (TTM)20.36%
Revenue (TTM)$11.48B
Earnings Growth (YoY)53.00%
Dividend Rate0.3%
Analyst Target Price$338.15 (26 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.37B -$327M $1.34B $98.9M
2021 $5.00B $120M $1.38B $484M
2022 $5.69B $76.6M $1.40B $617M
2023 $6.86B $460M $2.22B $1.02B
2024 $8.01B $496M $2.75B $1.19B
2025 $10.23B $1.33B $3.51B $2.14B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.68B $399M
Dec 2025 $2.88B $446M
Mar 2026 $2.65B $390M
Jun 2026 $3.27B $498M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership84.5%
Short Float3.3%
% of All Funds Holding23.04%
Number of Funds Holding2,027

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$282.88Near-term / short-term trend
Weekly40-Week SMA$257.83Medium-term trend
Weekly80-Week SMA$190.35Cyclical trend (business cycle)
Weekly200-Week SMA$111.48Secular trend (multi-year)
Monthly10-Month SMA$250.97Near-term monthly trend
Monthly20-Month SMA$186.64Medium-term monthly trend
Monthly40-Month SMA$127.63Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$150.00 support 1.03x 9 months ago
$72.00 support 1.45x 15 months ago

Historical Earnings Reactions (32 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.77% 0.95% 65.63% 9.93% -8.74%
1 Day 1.96% 1.27% 62.50% 11.56% -17.26%
1 Week 1.42% 0.14% 50.00% 18.65% -27.14%
2 Weeks 2.66% 2.31% 62.50% 23.13% -22.81%
1 Month 7.72% 3.85% 61.29% 48.20% -23.89%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.5%87.5%8
Feb1.8%62.5%8
Mar-5.0%37.5%8
Apr11.7%87.5%8
May9.3%62.5%8
Jun4.2%75.0%8
Jul3.8%75.0%8
Aug8.4%85.7%7
Sep1.1%50.0%8
Oct12.4%87.5%8
Nov3.1%50.0%8
Dec-1.0%25.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.23% 50.4% 381
Tuesday 0.21% 50.6% 417
Wednesday 0.33% 54.3% 414
Thursday 0.20% 51.2% 406
Friday 0.14% 52.2% 406

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 84.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings10
Net Value-$20.3M
Net Shares Change-446,528
% of Float-0.1%
C-Suite Filings4
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
FRADIN ROGER -$51.4M 1 1 sell
REINEMUND STEVEN -$38.2M 2 3 sell
MONSER EDWARD L -$17.7M 1 N/A
COTE DAVID M Executive Chairman -$10.2M 1 1 sell
DOKKUM JAN VAN -$9.1M 1 1 sell
Karlborg Anders EVP, Man., Logistics and Op Ex -$6.7M 1 1 sell
Ryan Paul Chief Procurement Officer -$2.5M 1 1 sell
Haussler Jakki L. -$1.5M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-26 – 2025-09-09 3 3 -$16.8M 1 C-suite
2026-03-02 – 2026-03-09 6 6 -$121M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-02 REINEMUND STEVEN -$25.4M Transaction at $253.95, now +0.7%
2026-03-02 COTE DAVID M Executive Chairman -$10.2M Transaction at $255.29, now +0.2%
2026-03-02 FRADIN ROGER -$51.4M Transaction at $252.78, now +1.2%
2026-03-02 Karlborg Anders EVP, Man., Logistics and Op Ex -$6.7M Transaction at $136.44, now +87.4%
2025-11-25 Liang Stephen Chief Technology Officer & EVP -$937,810.48 Transaction at $170.48, now +50.0%
2025-08-26 Ryan Paul Chief Procurement Officer -$2.5M Transaction at $74.73, now +242.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Vertiv Holdings Co (VRT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VRT on Trend Edge →