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VRT

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Vertiv Holdings Co

Industrials

Session move

$272.54

-$19.89-6.80%

Vol 0.81× avg

69/100 quant · tgt $338.15

RS60 -19.3% vs SPY · ADV$ 1626.5M

pushed 2026-08-19T11:29 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+3.0Price-$19.89 · -6.80%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T11:29 · Pre-market

Show quote fundamentals
Last (scan/close)
$272.54
Previous close
$292.43
Pushed last
$272.54 · Pre-market
Session open
$281.00
Last session range
$270.31 – $281.67
52-week range
$118.57 – $379.86
Session volume
5,073,745
Avg volume (20d)
6,249,407
Market cap
$104.92B
PE (TTM)
66.15
Forward PE
29.95
Dividend yield
0.06%
1y target est.
$338.15
Next earnings
2026-10-21

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000 in

1y ago

$2,114

+111%

5y ago

$10,112

+911%

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.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Vertiv Holdings Co's strong revenue and EPS growth, coupled with a solid ROE of 12%, positions it well for sustained performance in the industrials sector as demand for data center infrastructure increases.
  • Risks — High debt-to-equity ratio of 6.92 may pose financial risks, especially in a rising interest rate environment, potentially impacting operational flexibility.
  • Target Upside — With a target mean price of $338.15, Vertiv offers approximately 24% upside from its current price of $272.54.

Score History

2026-08-0368.6 pts · 2026-08-19

10 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$272.54-19.8968.6Pass
  • 2026-08-18$292.43-1.4165.6Pass
  • 2026-08-17$293.84+6.7765.6Pass
  • 2026-08-14$287.07-0.9765.6Pass
  • 2026-08-13$288.04+6.2365.6Pass
  • 2026-08-12$281.81+11.7169.8Pass
  • 2026-08-11$270.10-5.0765.6Pass
  • 2026-08-07$275.17-2.7769.8Pass
  • 2026-08-06$277.94+14.8969.8Pass
  • 2026-08-03$263.05—65.6Pass

Quant Breakdown

Revenue Growth
9.6
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
6.9
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
51.1%
vs 20d (z)
-0.38
Short vol
1,327,063
Status
ok

Squeeze pressure score

full

19/100

Short leg
18
Call leg
26
Activity
1.9
Call vol share
35.6%
PCR (vol)
1.81
Call OI share
—
ATM IV
0.0%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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.

as of 2026-07-29·sec_edgar·CIK 0001674101
Next earnings
2026-10-21yahoo_calendar
Last earnings
—

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.