VRT
★★☆☆☆ PasstemplateVertiv Holdings Co
Industrials · sector percentile 96
세션 움직임
$246.49
거래량 1.07× 평균
66/100 quant · tgt $337.43
RS60 -21.2% vs SPY · ADV$ 1324.8M
세션 2026-10-07 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-06 → 2026-10-07
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-07 · 스캔 2026-10-07 · 푸시 10-07 13:35 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $242.09
- 전일 종가
- $253.14
- 푸시 최신가
- $245.97 (오래됨) · 10-07 13:35 ET · 정규장
- 세션 시가
- $244.03
- 직전 세션 범위
- $239.64 – $246.87
- 52주 범위
- $147.75 – $379.86
- 세션 거래량
- 5,469,277
- 평균 거래량 (20일)
- 5,128,714
- 시가총액
- $93.20B
- PER (TTM)
- 54.77
- Forward PER
- 26.38
- 배당 수익률
- 0.07%
- 1년 목표가 추정
- $337.43
- 다음 실적
- 2026-10-21
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$1,552.79
+55%
5년 전
$11,041.83
+1004%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
0
- News
- 0
- Insider
- 0
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +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.