VRT
★★☆☆☆ PasstemplateVertiv Holdings Co
Industrials · sector percentile 96
Session move
$246.49
Vol 1.07× avg
66/100 quant · tgt $337.43
RS60 -21.2% vs SPY · ADV$ 1324.8M
session 2026-10-07 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-07 · scan 2026-10-07 · pushed 10-07 13:35 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $242.09
- Previous close
- $253.14
- Pushed last
- $245.97 (stale) · 10-07 13:35 ET · Regular session
- Session open
- $244.03
- Last session range
- $239.64 – $246.87
- 52-week range
- $147.75 – $379.86
- Session volume
- 5,469,277
- Avg volume (20d)
- 5,128,714
- Market cap
- $93.20B
- PE (TTM)
- 54.77
- Forward PE
- 26.38
- Dividend yield
- 0.07%
- 1y target est.
- $337.43
- Next earnings
- 2026-10-21
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,552.79
+55%
5y ago
$11,041.83
+1004%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- Vertiv (NYSE:VRT) Passes the Affordable Growth Screen
Vertiv Holdings (VRT) passes the Affordable Growth screen with an 8/10 rating: strong EPS and revenue growth, reasonable forward valuation, and solid profitability and financial health.
ChartMill · 2026-08-25
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — VRT scores 65.56/100 (Pass) with revenue growth at 24.1% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for VRT include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-21; cached Form 4 cluster (count, n=10, latest 2026-09-25); disclosure reasons form4_cluster_ambiguous.
- Target Upside — Consensus implied upside is 39.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$242.09−$13.4165.6Pass
- 2026-10-06$255.50+$3.3165.6Pass
- 2026-10-05$252.19+$2.4965.6Pass
- 2026-10-02$249.70+$9.9265.6Pass
- 2026-10-01$239.78−$6.5465.6Pass
- 2026-09-30$246.32−$5.0365.6Pass
- 2026-09-29$251.35+$1.3765.6Pass
- 2026-09-28$249.98−$1.5565.6Pass
- 2026-09-25$251.53+$9.2165.6Pass
- 2026-09-24$242.32−$10.5765.6Pass
- 2026-09-23$252.89−$0.4065.6Pass
- 2026-09-22$253.29+$3.8865.6Pass
- 2026-09-21$249.41+$6.6665.6Pass
- 2026-09-18$242.76+$0.6565.6Pass
- 2026-09-17$242.11+$1.9465.6Pass
- 2026-09-16$240.16+$0.9265.6Pass
- 2026-09-15$239.24+$2.8265.6Pass
- 2026-09-14$236.42−$19.0065.6Pass
- 2026-09-11$255.42+$6.4765.6Pass
- 2026-09-10$248.95−$31.6465.6Pass
- 2026-09-09$280.59+$0.0668.3Pass
- 2026-09-08$280.53$0.0066.9Pass
- 2026-09-07$280.53+$11.7069.8Pass
- 2026-09-04$268.83+$12.1365.6Pass
- 2026-09-03$256.70+$2.5369.8Pass
- 2026-09-02$254.17−$4.5665.6Pass
- 2026-09-01$258.72+$1.6469.8Pass
- 2026-08-31$257.08−$7.9069.8Pass
- 2026-08-28$264.98+$1.1765.6Pass
- 2026-08-27$263.81—65.6Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 48.8%
- vs 20d (z)
- 0.09
- Short vol
- 948,664
- Status
- ok
Squeeze pressure score
full32/100
- Short leg
- 25
- Call leg
- 51
- Activity
- 1.3
- Call vol share
- 58.0%
- PCR (vol)
- 0.73
- Call OI share
- 35.9%
- ATM IV
- 49.1%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
0
- News
- 0
- Insider
- 0
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Attention (~)
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise +0.5%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-21yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-06
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
- SEC ↗42026-09-25
FORM 4
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.