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VRT (Vertiv) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vertiv together

I guess you are interested in Vertiv Holdings Co. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Vertiv’s Financial Insights
  • 📈 Technical Analysis (TA) – Vertiv’s Price Targets

I'm going to help you getting a better view of Vertiv Holdings Co. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vertiv (30 sec.)










1.2. What can you expect buying and holding a share of Vertiv? (30 sec.)

How much money do you get?

How much money do you get?
$0.12
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
$6.84
Expected worth in 1 year
$10.01
How sure are you?
86.7%

+ What do you gain per year?

Total Gains per Share
$3.30
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
$123.30
Expected price per share
$108.43 - $146.21
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vertiv (5 min.)




Live pricePrice per Share (EOD)
$123.30
Intrinsic Value Per Share
$63.58 - $75.82
Total Value Per Share
$70.41 - $82.66

2.2. Growth of Vertiv (5 min.)




Is Vertiv growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$1.6b$417.9m19.8%

How much money is Vertiv making?

Current yearPrevious yearGrowGrow %
Making money$166.5m$101m$65.5m39.4%
Net Profit Margin8.0%5.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Vertiv (5 min.)




2.4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#22 / 417

Most Revenue
#16 / 417

Most Profit
#13 / 417

Most Efficient
#102 / 417
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vertiv?

Welcome investor! Vertiv's management wants to use your money to grow the business. In return you get a share of Vertiv.

First you should know what it really means to hold a share of Vertiv. And how you can make/lose money.

Speculation

The Price per Share of Vertiv is $123.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vertiv.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vertiv, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.84. Based on the TTM, the Book Value Change Per Share is $0.79 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vertiv.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.420.3%0.430.3%0.260.2%0.260.2%0.160.1%0.080.1%
Usd Book Value Change Per Share0.540.4%0.790.6%-0.10-0.1%0.250.2%0.300.2%0.230.2%
Usd Dividend Per Share0.040.0%0.030.0%0.020.0%0.020.0%0.010.0%31.5225.6%
Usd Total Gains Per Share0.570.5%0.830.7%-0.08-0.1%0.270.2%0.310.3%31.7525.7%
Usd Price Per Share72.20-92.97-47.92-50.79-38.47-27.97-
Price to Earnings Ratio42.81-54.58--307.97--71.27--15.10-26.86-
Price-to-Total Gains Ratio126.08-141.45-107.57-83.25-132.35-341.31-
Price to Book Ratio10.56-17.83-11.45-10.79-10.96-8.38-
Price-to-Total Gains Ratio126.08-141.45-107.57-83.25-132.35-341.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share123.3
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.790.30
Usd Total Gains Per Share0.830.31
Gains per Quarter (8 shares)6.602.50
Gains per Year (8 shares)26.4010.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1125160100
22514211910
33766812920
441029423830
5512712024840
6615314635750
7717817236760
8820319847670
9922922448680
101025425059590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%21.09.00.070.0%21.09.00.070.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%17.03.00.085.0%25.05.00.083.3%25.05.00.083.3%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%16.00.04.080.0%18.00.012.060.0%18.00.012.060.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%17.03.00.085.0%26.04.00.086.7%26.04.00.086.7%
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3.2. Key Performance Indicators

The key performance indicators of Vertiv Holdings Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5360.795-33%-0.102+119%0.252+113%0.298+80%0.228+135%
Book Value Per Share--6.8355.463+25%4.392+56%4.511+52%3.562+92%2.696+154%
Current Ratio--1.7151.525+12%1.611+7%1.589+8%1.571+9%2.024-15%
Debt To Asset Ratio--0.7180.764-6%0.776-8%0.780-8%0.812-12%0.649+11%
Debt To Equity Ratio--2.5453.368-24%3.530-28%3.636-30%5.007-49%4.042-37%
Dividend Per Share--0.0360.030+20%0.024+53%0.020+80%0.014+151%31.517-100%
Enterprise Value--22848516730.00030163454568.910-24%13037307383.798+75%14075271383.370+62%9813562793.558+133%7908310310.794+189%
Eps--0.4220.431-2%0.260+62%0.256+65%0.163+159%0.078+443%
Ev To Ebitda Ratio--15.76620.751-24%21.659-27%13.489+17%10.533+50%-48.000+404%
Ev To Sales Ratio--2.8063.566-21%1.896+48%1.764+59%1.336+110%1.145+145%
Free Cash Flow Per Share--0.6840.844-19%0.553+24%0.443+54%0.310+121%0.207+230%
Free Cash Flow To Equity Per Share--0.6200.796-22%0.008+8040%0.264+135%0.304+104%0.295+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.281-22%
Intrinsic Value_10Y_max--75.823----------
Intrinsic Value_10Y_min--63.575----------
Intrinsic Value_1Y_max--2.621----------
Intrinsic Value_1Y_min--2.571----------
Intrinsic Value_3Y_max--11.667----------
Intrinsic Value_3Y_min--11.062----------
Intrinsic Value_5Y_max--25.287----------
Intrinsic Value_5Y_min--23.144----------
Market Cap46990245513.600+40%28165916730.00035898479568.910-22%18448482383.798+53%19574388050.037+44%14791757793.558+90%10745208408.815+162%
Net Profit Margin--0.0810.080+1%0.056+45%0.052+56%0.040+103%0.016+409%
Operating Margin--0.1430.141+1%0.112+28%0.106+35%0.089+60%0.047+207%
Operating Ratio--0.8330.822+1%0.861-3%0.873-5%0.897-7%0.751+11%
Pb Ratio18.039+41%10.56317.833-41%11.446-8%10.791-2%10.957-4%8.376+26%
Pe Ratio73.101+41%42.80554.582-22%-307.966+819%-71.266+266%-15.101+135%26.856+59%
Price Per Share123.300+41%72.20092.968-22%47.918+51%50.788+42%38.468+88%27.965+158%
Price To Free Cash Flow Ratio45.072+41%26.39227.416-4%29.786-11%25.108+5%50.574-48%-44.346+268%
Price To Total Gains Ratio215.314+41%126.080141.447-11%107.569+17%83.248+51%132.355-5%341.315-63%
Quick Ratio--1.1861.049+13%1.138+4%1.101+8%1.108+7%41.023-97%
Return On Assets--0.0170.019-8%0.013+33%0.012+44%0.009+89%0.003+527%
Return On Equity--0.0620.084-26%0.054+14%0.053+17%0.046+33%0.002+3158%
Total Gains Per Share--0.5730.825-31%-0.078+114%0.272+111%0.313+83%31.745-98%
Usd Book Value--2666400000.0002112975000.000+26%1695075000.000+57%1736975000.000+54%1368225000.000+95%1034443666.167+158%
Usd Book Value Change Per Share--0.5360.795-33%-0.102+119%0.252+113%0.298+80%0.228+135%
Usd Book Value Per Share--6.8355.463+25%4.392+56%4.511+52%3.562+92%2.696+154%
Usd Dividend Per Share--0.0360.030+20%0.024+53%0.020+80%0.014+151%31.517-100%
Usd Enterprise Value--22848516730.00030163454568.910-24%13037307383.798+75%14075271383.370+62%9813562793.558+133%7908310310.794+189%
Usd Eps--0.4220.431-2%0.260+62%0.256+65%0.163+159%0.078+443%
Usd Free Cash Flow--266800000.000325925000.000-18%213675000.000+25%171433333.333+56%119625000.000+123%74582854.967+258%
Usd Free Cash Flow Per Share--0.6840.844-19%0.553+24%0.443+54%0.310+121%0.207+230%
Usd Free Cash Flow To Equity Per Share--0.6200.796-22%0.008+8040%0.264+135%0.304+104%0.295+110%
Usd Market Cap46990245513.600+40%28165916730.00035898479568.910-22%18448482383.798+53%19574388050.037+44%14791757793.558+90%10745208408.815+162%
Usd Price Per Share123.300+41%72.20092.968-22%47.918+51%50.788+42%38.468+88%27.965+158%
Usd Profit--164500000.000166550000.000-1%101000000.000+63%99050000.000+66%70100000.000+135%37059852.833+344%
Usd Revenue--2036000000.0002102175000.000-3%1745300000.000+17%1787175000.000+14%1553690000.000+31%1252460000.000+63%
Usd Total Gains Per Share--0.5730.825-31%-0.078+114%0.272+111%0.313+83%31.745-98%
 EOD+4 -4MRQTTM+15 -24YOY+36 -33Y+36 -35Y+36 -310Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of Vertiv Holdings Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.101
Price to Book Ratio (EOD)Between0-118.039
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than11.186
Current Ratio (MRQ)Greater than11.715
Debt to Asset Ratio (MRQ)Less than10.718
Debt to Equity Ratio (MRQ)Less than12.545
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Vertiv Holdings Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.006
Ma 20Greater thanMa 50121.764
Ma 50Greater thanMa 100111.251
Ma 100Greater thanMa 20096.903
OpenGreater thanClose120.110
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Vertiv Holdings Co

Vertiv Holdings Co, together with its subsidiaries, 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, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

Fundamental data was last updated by Penke on 2025-07-05 03:42:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Vertiv earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vertiv to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vertiv Holdings Co:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.0%+0.1%
TTM8.0%YOY5.6%+2.4%
TTM8.0%5Y4.0%+4.0%
5Y4.0%10Y1.6%+2.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%3.7%+4.4%
TTM8.0%3.3%+4.7%
YOY5.6%3.4%+2.2%
3Y5.2%3.6%+1.6%
5Y4.0%3.2%+0.8%
10Y1.6%3.5%-1.9%
4.3.1.2. Return on Assets

Shows how efficient Vertiv is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vertiv to the Electrical Equipment & Parts industry mean.
  • 1.7% Return on Assets means that Vertiv generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vertiv Holdings Co:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.1%
TTM1.9%YOY1.3%+0.6%
TTM1.9%5Y0.9%+1.0%
5Y0.9%10Y0.3%+0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.8%+0.9%
TTM1.9%0.8%+1.1%
YOY1.3%0.9%+0.4%
3Y1.2%0.9%+0.3%
5Y0.9%0.9%+0.0%
10Y0.3%1.0%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Vertiv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vertiv to the Electrical Equipment & Parts industry mean.
  • 6.2% Return on Equity means Vertiv generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vertiv Holdings Co:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM8.4%-2.2%
TTM8.4%YOY5.4%+3.0%
TTM8.4%5Y4.6%+3.7%
5Y4.6%10Y0.2%+4.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.7%+4.5%
TTM8.4%1.6%+6.8%
YOY5.4%1.9%+3.5%
3Y5.3%1.9%+3.4%
5Y4.6%1.8%+2.8%
10Y0.2%2.0%-1.8%
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4.3.2. Operating Efficiency of Vertiv Holdings Co.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Vertiv is operating .

  • Measures how much profit Vertiv makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vertiv to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 14.3% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vertiv Holdings Co:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 14.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.1%+0.1%
TTM14.1%YOY11.2%+3.0%
TTM14.1%5Y8.9%+5.2%
5Y8.9%10Y4.7%+4.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%6.4%+7.9%
TTM14.1%4.4%+9.7%
YOY11.2%3.2%+8.0%
3Y10.6%2.7%+7.9%
5Y8.9%4.0%+4.9%
10Y4.7%4.1%+0.6%
4.3.2.2. Operating Ratio

Measures how efficient Vertiv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are $0.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vertiv Holdings Co:

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.822. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.822+0.011
TTM0.822YOY0.861-0.040
TTM0.8225Y0.897-0.075
5Y0.89710Y0.751+0.146
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8331.668-0.835
TTM0.8221.610-0.788
YOY0.8611.477-0.616
3Y0.8731.495-0.622
5Y0.8971.497-0.600
10Y0.7511.329-0.578
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4.4.3. Liquidity of Vertiv Holdings Co.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vertiv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vertiv Holdings Co:

  • The MRQ is 1.715. The company is able to pay all its short-term debts. +1
  • The TTM is 1.525. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.715TTM1.525+0.190
TTM1.525YOY1.611-0.085
TTM1.5255Y1.571-0.046
5Y1.57110Y2.024-0.453
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7151.812-0.097
TTM1.5251.852-0.327
YOY1.6111.920-0.309
3Y1.5891.926-0.337
5Y1.5711.932-0.361
10Y2.0241.818+0.206
4.4.3.2. Quick Ratio

Measures if Vertiv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vertiv to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vertiv Holdings Co:

  • The MRQ is 1.186. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.049. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.049+0.137
TTM1.049YOY1.138-0.088
TTM1.0495Y1.108-0.059
5Y1.10810Y41.023-39.915
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.769+0.417
TTM1.0490.842+0.207
YOY1.1381.025+0.113
3Y1.1011.008+0.093
5Y1.1081.068+0.040
10Y41.0231.118+39.905
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4.5.4. Solvency of Vertiv Holdings Co.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Vertiv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vertiv to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.72 means that Vertiv assets are financed with 71.8% credit (debt) and the remaining percentage (100% - 71.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vertiv Holdings Co:

  • The MRQ is 0.718. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.764-0.047
TTM0.764YOY0.776-0.012
TTM0.7645Y0.812-0.047
5Y0.81210Y0.649+0.163
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.466+0.252
TTM0.7640.462+0.302
YOY0.7760.456+0.320
3Y0.7800.452+0.328
5Y0.8120.451+0.361
10Y0.6490.432+0.217
4.5.4.2. Debt to Equity Ratio

Measures if Vertiv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vertiv to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 254.5% means that company has $2.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vertiv Holdings Co:

  • The MRQ is 2.545. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.368. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.545TTM3.368-0.824
TTM3.368YOY3.530-0.162
TTM3.3685Y5.007-1.639
5Y5.00710Y4.042+0.965
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5450.870+1.675
TTM3.3680.883+2.485
YOY3.5300.844+2.686
3Y3.6360.890+2.746
5Y5.0070.851+4.156
10Y4.0420.851+3.191
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vertiv generates.

  • Above 15 is considered overpriced but always compare Vertiv to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 42.81 means the investor is paying $42.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vertiv Holdings Co:

  • The EOD is 73.101. Based on the earnings, the company is expensive. -2
  • The MRQ is 42.805. Based on the earnings, the company is overpriced. -1
  • The TTM is 54.582. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.101MRQ42.805+30.296
MRQ42.805TTM54.582-11.777
TTM54.582YOY-307.966+362.547
TTM54.5825Y-15.101+69.683
5Y-15.10110Y26.856-41.957
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD73.10115.554+57.547
MRQ42.80514.711+28.094
TTM54.58215.670+38.912
YOY-307.96615.706-323.672
3Y-71.26616.503-87.769
5Y-15.10119.086-34.187
10Y26.85623.479+3.377
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vertiv Holdings Co:

  • The EOD is 45.072. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 26.392. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.416. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD45.072MRQ26.392+18.679
MRQ26.392TTM27.416-1.023
TTM27.416YOY29.786-2.370
TTM27.4165Y50.574-23.158
5Y50.57410Y-44.346+94.920
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD45.072-2.618+47.690
MRQ26.392-2.712+29.104
TTM27.4160.510+26.906
YOY29.7863.035+26.751
3Y25.1081.559+23.549
5Y50.5741.307+49.267
10Y-44.3461.280-45.626
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Vertiv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 10.56 means the investor is paying $10.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vertiv Holdings Co:

  • The EOD is 18.039. Based on the equity, the company is expensive. -2
  • The MRQ is 10.563. Based on the equity, the company is expensive. -2
  • The TTM is 17.833. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18.039MRQ10.563+7.476
MRQ10.563TTM17.833-7.269
TTM17.833YOY11.446+6.387
TTM17.8335Y10.957+6.876
5Y10.95710Y8.376+2.581
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD18.0392.172+15.867
MRQ10.5632.064+8.499
TTM17.8332.066+15.767
YOY11.4462.174+9.272
3Y10.7912.155+8.636
5Y10.9572.385+8.572
10Y8.3762.696+5.680
4.6.2. Total Gains per Share

2.4. Latest News of Vertiv Holdings Co

Does Vertiv Holdings Co still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Vertiv Holdings Co to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-09
16:03
VRT Factor-Based Stock AnalysisRead
2025-07-08
14:00
Data Center Physical Infrastructure Grew 17 Percent Y/Y in 1Q 2025, Driven by AI Buildout, According to Dell'Oro GroupRead
2025-07-07
14:02
Validea Detailed Fundamental Analysis - VRTRead
2025-07-06
09:48
Vertiv Unveils Energy-Efficient Cooling, Power Reference Architecture for NVIDIA GB300 NVL72 PlatformRead
2025-07-05
19:02
Here's Why This Nvidia Partner's Stock Surged in JuneRead
2025-07-04
16:03
Validea Detailed Fundamental Analysis - VRTRead
2025-07-04
15:55
Vertiv Holdings Co. (VRT)'s Technical Outlook is Bright After Key Golden CrossRead
2025-07-03
19:39
Tech Voices: OpenAI warns on stock tokens, CoreWeave-Nvidia, AppleRead
2025-07-03
18:14
CoreWeave Becomes First Hyperscaler to Deploy NVIDIA GB300 NVL72 PlatformRead
2025-07-02
18:00
Are You Looking for a Top Momentum Pick? Why Vertiv Holdings Co. (VRT) is a Great ChoiceRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vertiv Holdings Co.

4.8.1. Institutions holding Vertiv Holdings Co

Institutions are holding 81.024% of the shares of Vertiv Holdings Co.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Vanguard Group Inc9.89630.04923771515913590703.7382
2025-03-31BlackRock Inc8.94570.051734092700384500.1129
2025-03-31FMR Inc2.33990.04118917615-2626976-22.755
2025-03-31JPMorgan Chase & Co2.26990.04568650554-4398691-33.7084
2025-03-31Bank of America Corp2.16470.04818249767-753039-8.3645
2025-03-31State Street Corp2.05370.02337826902-6082-0.0776
2025-03-31Amundi1.82410.17096951773342014496.8432
2025-03-31Geode Capital Management, LLC1.69690.036764668084158436.8723
2025-03-31Morgan Stanley - Brokerage Accounts1.64430.032462666325682219.9716
2025-03-31Barrow Hanley Mewhinney & Strauss LLC1.4261.4242543474154347410
2025-03-31Amvescap Plc.1.28750.06714906854-2208965-31.043
2025-03-31Jennison Associates LLC1.11910.2164265097-3489250-44.9973
2025-03-31Wellington Management Company LLP0.94240.04993591395-1314412-26.793
2025-03-31UBS Group AG0.91830.0465349977843600314.2309
2025-03-31Fred Alger Management, LLC0.91731.4375349606057254519.5841
2024-12-31NORGES BANK0.90490.05143448439-853968-19.8486
2025-03-31ClearBridge Advisors, LLC0.90170.21683436352-210974-5.7843
2025-03-31BAMCO Inc0.77840.629129666032166037.8765
2025-03-31Dimensional Fund Advisors, Inc.0.74520.05128398641829376.8853
2025-03-31American Century Companies Inc0.69110.11672633629-688898-20.7342
Total 43.46744.8052165656722-3906698-2.4%

4.9.2. Funds holding Vertiv Holdings Co

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31Vanguard Total Stock Mkt Idx Inv3.20890.072312229197141000.1154
2025-05-31Vanguard Mid Cap Index Institutional2.19310.48748358061787440.9511
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.5580.58655937778467260.7932
2025-05-31Vanguard Growth Index Investor1.1970.1675456199885780.1884
2025-05-31Vanguard Mid-Cap Growth ETF0.77591.0752295704276880.2607
2025-05-31BlackRock Mid-Cap Growth Equity Instl0.72543.43472764560930203.4819
2025-04-30Victory Pioneer A0.71282.884271667658610027.509
2025-03-31Baron Opp. Small Cap Growth Strategy0.6564.80722500000-250000-9.0909
2025-03-31Baron Small Cap Retail0.6564.80692500000-250000-9.0909
2025-03-31Pioneer US Large Core Equity0.58781.983122403231410416169.9487
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.55380.55352110419479002.3224
2025-04-30Fidelity Extended Market Index0.55360.50022109897-4721-0.2233
2025-05-31iShares Russell Mid-Cap Growth ETF0.54781.2193208776000
2025-05-31Hartford Dividend and Growth Y0.46581.110917752761269216250.8035
2025-05-31BlackRock Global Uncons Eq Z USD Acc0.46354.8008176656121293813.7059
2025-04-30NYLI Winslow Large Cap Growth Class A0.4631.2182176450017645000
2025-04-30Amundi Fds US Pioneer A USD C0.40922.833155956933849727.7213
2025-03-31Invesco Large Cap Growth Composite0.36510.69231391463-730647-34.4302
2025-04-30Janus Henderson Contrarian D0.35452.71041350903748515.8658
2025-05-31iShares Russell 1000 Growth ETF0.34590.1353131842800
Total 16.793136.078764000411+4717906+7.4%

5.3. Insider Transactions

Insiders are holding 0.328% of the shares of Vertiv Holdings Co.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-06-06Stephen LiangSELL43683115.83
2025-05-09Karsten WintherSELL550094.33
2024-11-26Stephen LiangSELL86619131.07
2024-11-25Jan Van DokkumSELL38647136.39
2024-11-22Anand SanghiSELL30914141.46
2024-11-20Jakki L HausslerSELL15347137.38
2024-09-03Karsten WintherSELL4492479.99
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,451,100
Total Liabilities6,784,700
Total Stockholder Equity2,666,400
 As reported
Total Liabilities 6,784,700
Total Stockholder Equity+ 2,666,400
Total Assets = 9,451,100

Assets

Total Assets9,451,100
Total Current Assets5,461,700
Long-term Assets3,989,400
Total Current Assets
Cash And Cash Equivalents 1,467,300
Net Receivables 2,310,500
Inventory 1,383,500
Other Current Assets 300,400
Total Current Assets  (as reported)5,461,700
Total Current Assets  (calculated)5,461,700
+/-0
Long-term Assets
Property Plant Equipment 841,100
Goodwill 1,339,800
Intangible Assets 1,462,700
Long-term Assets Other 76,600
Long-term Assets  (as reported)3,989,400
Long-term Assets  (calculated)3,720,200
+/- 269,200

Liabilities & Shareholders' Equity

Total Current Liabilities3,184,000
Long-term Liabilities3,600,700
Total Stockholder Equity2,666,400
Total Current Liabilities
Short-term Debt 67,700
Short Long Term Debt 21,000
Accounts payable 1,407,100
Other Current Liabilities 487,500
Total Current Liabilities  (as reported)3,184,000
Total Current Liabilities  (calculated)1,983,300
+/- 1,200,700
Long-term Liabilities
Long term Debt 2,904,100
Capital Lease Obligations 218,900
Long-term Liabilities Other 286,000
Long-term Liabilities  (as reported)3,600,700
Long-term Liabilities  (calculated)3,409,000
+/- 191,700
Total Stockholder Equity
Retained Earnings -88,000
Accumulated Other Comprehensive Income -75,200
Other Stockholders Equity 2,829,600
Total Stockholder Equity (as reported)2,666,400
Total Stockholder Equity (calculated)2,666,400
+/-0
Other
Cash and Short Term Investments 1,467,300
Common Stock Shares Outstanding 390,110
Current Deferred Revenue1,095,100
Liabilities and Stockholders Equity 9,451,100
Net Debt 1,676,700
Net Invested Capital 5,591,500
Net Working Capital 2,277,700
Property Plant and Equipment Gross 1,300,600
Short Long Term Debt Total 3,144,000



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
0
0
25
206
692,425
695,164
697,339
700,878
702,715
705,562
4,657,400
4,629,900
4,729,900
4,771,700
5,073,800
5,161,400
5,332,000
5,261,700
6,939,600
6,911,000
6,827,100
6,827,000
7,095,700
7,255,400
7,256,600
7,414,300
7,998,500
7,591,400
8,108,300
8,891,400
9,132,500
9,451,100
9,451,1009,132,5008,891,4008,108,3007,591,4007,998,5007,414,3007,256,6007,255,4007,095,7006,827,0006,827,1006,911,0006,939,6005,261,7005,332,0005,161,4005,073,8004,771,7004,729,9004,629,9004,657,400705,562702,715700,878697,339695,164692,42520625000
   > Total Current Assets 
0
0
0
25
206
1,811
1,394
1,177
970
516
548
2,017,400
2,065,700
2,203,200
2,251,100
2,518,800
2,666,200
2,849,400
2,861,500
2,698,600
2,724,000
2,813,600
2,973,800
3,158,700
3,340,600
3,378,300
3,621,000
4,001,500
3,631,800
4,191,400
4,804,600
5,101,800
5,461,700
5,461,7005,101,8004,804,6004,191,4003,631,8004,001,5003,621,0003,378,3003,340,6003,158,7002,973,8002,813,6002,724,0002,698,6002,861,5002,849,4002,666,2002,518,8002,251,1002,203,2002,065,7002,017,4005485169701,1771,3941,81120625000
       Cash And Cash Equivalents 
0
0
0
0
0
1,811
985
836
633
225
195
223,500
293,200
369,700
324,300
534,600
677,200
708,800
743,600
439,100
288,500
194,400
258,000
260,600
276,100
274,900
500,000
780,400
280,500
587,700
908,700
1,227,600
1,467,300
1,467,3001,227,600908,700587,700280,500780,400500,000274,900276,100260,600258,000194,400288,500439,100743,600708,800677,200534,600324,300369,700293,200223,5001952256338369851,81100000
       Short-term Investments 
0
0
0
0
0
0
0
0
430,200
0
0
0
0
0
0
0
0
0
0
0
4,400
18,300
30,700
36,900
36,200
41,400
41,600
36,400
38,500
38,600
0
0
0
00038,60038,50036,40041,60041,40036,20036,90030,70018,3004,40000000000000430,20000000000
       Net Receivables 
0
0
0
25
25
0
0
1,251,800
0
0
0
1,212,200
1,144,000
1,185,000
1,288,700
1,354,400
1,294,500
1,374,000
1,386,100
1,536,400
1,534,300
1,676,200
1,743,800
1,888,800
1,991,900
2,022,600
2,020,700
2,185,200
2,097,100
2,218,800
2,328,500
2,362,700
2,310,500
2,310,5002,362,7002,328,5002,218,8002,097,1002,185,2002,020,7002,022,6001,991,9001,888,8001,743,8001,676,2001,534,3001,536,4001,386,1001,374,0001,294,5001,354,4001,288,7001,185,0001,144,0001,212,2000001,251,800002525000
       Other Current Assets 
0
0
0
0
181
0
410
341
337
291
354
180,700
183,000
180,600
172,600
183,200
183,400
215,200
154,400
106,800
126,700
148,400
167,700
187,300
169,100
160,600
178,600
151,600
271,800
281,200
312,200
267,100
300,400
300,400267,100312,200281,200271,800151,600178,600160,600169,100187,300167,700148,400126,700106,800154,400215,200183,400183,200172,600180,600183,000180,70035429133734141001810000
   > Long-term Assets 
0
0
0
0
0
690,614
693,770
696,162
699,908
702,199
705,014
2,640,000
2,564,200
2,526,700
2,520,600
2,555,000
2,495,200
2,482,600
2,400,200
4,241,000
4,187,000
4,013,500
3,853,200
3,937,000
3,914,800
3,878,300
3,793,300
3,997,000
3,959,600
3,916,900
4,086,800
4,030,700
3,989,400
3,989,4004,030,7004,086,8003,916,9003,959,6003,997,0003,793,3003,878,3003,914,8003,937,0003,853,2004,013,5004,187,0004,241,0002,400,2002,482,6002,495,2002,555,0002,520,6002,526,7002,564,2002,640,000705,014702,199699,908696,162693,770690,61400000
       Property Plant Equipment 
0
0
0
0
0
0
0
441,700
0
0
523,300
428,200
412,700
407,100
406,900
427,600
413,000
409,200
388,400
489,300
485,300
473,800
466,000
655,800
662,000
663,400
665,700
733,600
750,400
751,100
779,800
827,200
841,100
841,100827,200779,800751,100750,400733,600665,700663,400662,000655,800466,000473,800485,300489,300388,400409,200413,000427,600406,900407,100412,700428,200523,30000441,7000000000
       Goodwill 
0
0
0
0
0
0
0
634,000
0
0
618,000
605,800
596,300
600,000
611,700
607,200
599,800
603,100
588,600
1,330,100
1,317,700
1,283,900
1,247,300
1,284,700
1,295,400
1,299,400
1,284,300
1,330,300
1,322,800
1,321,900
1,348,900
1,321,100
1,339,800
1,339,8001,321,1001,348,9001,321,9001,322,8001,330,3001,284,3001,299,4001,295,4001,284,7001,247,3001,283,9001,317,7001,330,100588,600603,100599,800607,200611,700600,000596,300605,800618,00000634,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
1,564,200
0
0
1,457,600
1,441,600
1,385,300
1,341,100
1,311,700
1,302,500
1,262,700
1,235,100
1,191,300
2,138,200
2,055,200
1,926,000
1,801,600
1,816,100
1,787,300
1,746,800
1,674,100
1,672,900
1,615,900
1,577,600
1,572,900
1,487,100
1,462,700
1,462,7001,487,1001,572,9001,577,6001,615,9001,672,9001,674,1001,746,8001,787,3001,816,1001,801,6001,926,0002,055,2002,138,2001,191,3001,235,1001,262,7001,302,5001,311,7001,341,1001,385,3001,441,6001,457,600001,564,2000000000
       Other Assets 
0
0
0
0
0
0
0
59,200
1,343
1,267
1,094
54,000
57,000
57,900
62,900
300
5,109,700
235,200
231,900
283,400
328,800
110,100
338,300
180,400
170,100
168,700
169,200
0
0
0
0
0
0
000000169,200168,700170,100180,400338,300110,100328,800283,400231,900235,2005,109,70030062,90057,90057,00054,0001,0941,2671,34359,2000000000
> Total Liabilities 
0
0
0
1
183
25,073
25,601
25,428
26,272
24,662
25,385
5,362,200
4,298,000
4,379,000
4,400,000
4,405,500
4,432,700
4,588,300
4,476,000
5,521,900
5,456,900
5,475,400
5,559,900
5,653,800
5,704,600
5,598,500
5,700,400
5,983,600
6,198,000
6,570,800
7,077,700
6,698,200
6,784,700
6,784,7006,698,2007,077,7006,570,8006,198,0005,983,6005,700,4005,598,5005,704,6005,653,8005,559,9005,475,4005,456,9005,521,9004,476,0004,588,3004,432,7004,405,5004,400,0004,379,0004,298,0005,362,20025,38524,66226,27225,42825,60125,0731831000
   > Total Current Liabilities 
0
0
0
1
183
923
1,451
1,278
2,122
512
1,235
1,519,700
1,378,200
1,440,500
1,601,600
1,673,100
1,645,400
1,710,800
1,646,800
1,854,800
1,903,800
1,820,400
1,838,400
1,897,900
1,971,600
2,055,500
2,101,500
2,305,400
2,709,900
3,079,800
3,489,200
3,097,000
3,184,000
3,184,0003,097,0003,489,2003,079,8002,709,9002,305,4002,101,5002,055,5001,971,6001,897,9001,838,4001,820,4001,903,8001,854,8001,646,8001,710,8001,645,4001,673,1001,601,6001,440,5001,378,2001,519,7001,2355122,1221,2781,4519231831000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
35,000
56,100
78,200
79,300
64,300
62,600
65,500
67,700
63,900
65,800
63,500
64,400
67,000
66,500
65,100
64,100
64,700
65,800
64,600
62,400
66,700
67,700
67,70066,70062,40064,60065,80064,70064,10065,10066,50067,00064,40063,50065,80063,90067,70065,50062,60064,30079,30078,20056,10035,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
22,200
42,200
41,100
22,000
22,000
21,800
21,800
21,800
21,800
21,800
21,800
21,800
21,800
21,800
21,800
21,800
21,200
21,200
21,200
21,000
21,000
21,00021,00021,20021,20021,20021,80021,80021,80021,80021,80021,80021,80021,80021,80021,80021,80022,00022,00041,10042,20022,200000000000000
       Accounts payable 
0
0
0
1
2
126
201
1,183
772
511
1,234
6,602
591,700
613,400
655,800
730,500
737,800
766,400
768,800
858,500
887,500
867,200
882,900
984,000
917,000
941,900
931,900
986,400
983,700
1,098,200
1,239,700
1,316,400
1,407,100
1,407,1001,316,4001,239,7001,098,200983,700986,400931,900941,900917,000984,000882,900867,200887,500858,500768,800766,400737,800730,500655,800613,400591,7006,6021,2345117721,18320112621000
       Other Current Liabilities 
0
0
0
0
181
693
539
633
539
0
0
1,462,898
524,800
535,400
600,500
692,300
554,800
571,900
483,500
620,300
574,100
456,900
530,800
468,500
451,700
495,100
513,100
568,900
868,800
954,200
1,046,700
566,900
487,500
487,500566,9001,046,700954,200868,800568,900513,100495,100451,700468,500530,800456,900574,100620,300483,500571,900554,800692,300600,500535,400524,8001,462,898005396335396931810000
   > Long-term Liabilities 
0
0
0
0
0
24,150
24,150
24,150
24,150
24,150
24,150
3,842,500
2,919,800
2,938,500
2,798,400
2,732,400
2,787,300
2,877,500
2,829,200
3,667,100
3,553,100
3,655,000
3,721,500
3,755,900
3,733,000
3,543,000
3,598,900
3,678,200
3,488,100
3,491,000
3,588,500
3,601,200
3,600,700
3,600,7003,601,2003,588,5003,491,0003,488,1003,678,2003,598,9003,543,0003,733,0003,755,9003,721,5003,655,0003,553,1003,667,1002,829,2002,877,5002,787,3002,732,4002,798,4002,938,5002,919,8003,842,50024,15024,15024,15024,15024,15024,15000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
2,418,900
2,409,000
2,234,800
2,130,500
2,126,900
2,122,800
2,118,400
2,950,500
2,946,300
3,117,500
3,223,800
3,169,100
3,156,000
2,927,400
2,923,100
0
0
0
0
0
0
0000002,923,1002,927,4003,156,0003,169,1003,223,8003,117,5002,946,3002,950,5002,118,4002,122,8002,126,9002,130,5002,234,8002,409,0002,418,900000000000000
       Other Liabilities 
0
0
0
0
0
0
0
300,500
0
0
0
297,000
420,000
443,000
470,500
494,600
660,400
754,700
710,800
716,600
606,800
424,800
497,700
454,800
0
488,000
549,900
0
0
0
0
0
0
000000549,900488,0000454,800497,700424,800606,800716,600710,800754,700660,400494,600470,500443,000420,000297,000000300,5000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,500
104,000
89,900
86,600
198,800
194,700
179,600
0
0
188,500
184,700
0
0
0
0
0
0
0
0000000184,700188,50000179,600194,700198,80086,60089,900104,000116,500000000000000000
> Total Stockholder Equity
0
0
0
24
23
667,352
669,563
671,912
674,606
678,054
680,178
-704,800
331,900
350,900
371,700
668,300
728,700
743,700
785,700
1,417,700
1,454,100
1,351,700
1,267,100
1,441,900
1,550,800
1,658,100
1,713,900
2,014,900
1,393,400
1,537,500
1,813,700
2,434,300
2,666,400
2,666,4002,434,3001,813,7001,537,5001,393,4002,014,9001,713,9001,658,1001,550,8001,441,9001,267,1001,351,7001,454,1001,417,700785,700743,700728,700668,300371,700350,900331,900-704,800680,178678,054674,606671,912669,563667,3522324000
   Common Stock
0
0
0
2
2
662,354
664,565
666,914
669,608
673,056
675,180
673,303
0
0
0
0
0
35
35
38
38
38
38
38
38
38
38
0
0
0
0
0
0
0000003838383838383838353500000673,303675,180673,056669,608666,914664,565662,35422000
   Retained Earnings Total Equity0000000-1,009,100-1,092,30000-1,186,600-1,206,900-1,215,400-1,233,600-1,289,800-1,299,500-1,187,500000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
41,800
-540,300
0
-7,200
18,100
-34,500
-43,800
-11,100
51,500
52,600
55,000
32,000
35,600
53,600
-74,300
-189,400
-46,200
-18,900
-9,800
-69,400
-4,500
-38,800
-65,100
33,100
-148,800
-75,200
-75,200-148,80033,100-65,100-38,800-4,500-69,400-9,800-18,900-46,200-189,400-74,30053,60035,60032,00055,00052,60051,500-11,100-43,800-34,50018,100-7,2000-540,30041,8000000000
   Capital Surplus 
0
0
0
0
0
0
0
272
0
0
0
0
1,635,900
1,638,000
1,641,900
1,804,300
1,975,600
1,978,500
1,987,300
2,597,500
2,607,400
2,612,600
2,621,900
2,630,700
2,662,000
2,677,000
2,698,300
0
0
0
0
0
0
0000002,698,3002,677,0002,662,0002,630,7002,621,9002,612,6002,607,4002,597,5001,987,3001,978,5001,975,6001,804,3001,641,9001,638,0001,635,90000002720000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
327
327
4,917
2,621
272
0
0
0
277,700
1,635,900
1,638,000
1,641,900
1,791,800
1,975,600
1,978,500
1,987,300
2,597,500
2,607,400
2,612,600
2,621,900
2,630,700
2,662,000
2,677,000
2,698,300
2,711,300
2,139,300
2,141,000
2,151,800
2,821,400
2,829,600
2,829,6002,821,4002,151,8002,141,0002,139,3002,711,3002,698,3002,677,0002,662,0002,630,7002,621,9002,612,6002,607,4002,597,5001,987,3001,978,5001,975,6001,791,8001,641,9001,638,0001,635,900277,7000002722,6214,917327327000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,011,800
Cost of Revenue-5,077,600
Gross Profit2,934,2002,934,200
 
Operating Income (+$)
Gross Profit2,934,200
Operating Expense-1,566,800
Operating Income1,367,4001,367,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,374,000
Selling And Marketing Expenses0
Operating Expense1,566,8001,374,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-150,400
Other Finance Cost-0
Net Interest Income-150,400
 
Pretax Income (+$)
Operating Income1,367,400
Net Interest Income-150,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)765,4001,969,400
EBIT - interestExpense = 765,400
765,400
646,200
Interest Expense150,400
Earnings Before Interest and Taxes (EBIT)915,800915,800
Earnings Before Interest and Taxes (EBITDA)1,192,800
 
After tax Income (+$)
Income Before Tax765,400
Tax Provision-269,600
Net Income From Continuing Ops495,800495,800
Net Income495,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,644,400
Total Other Income/Expenses Net-602,000150,400
 

Technical Analysis of Vertiv
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vertiv. The general trend of Vertiv is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vertiv's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vertiv Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vertiv Holdings Co.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 146.21.

The bearish price targets are: 115.32 > 110.55 > 108.43.

Know someone who trades $VRT? Share this with them.👇

Vertiv Holdings Co Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vertiv Holdings Co. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vertiv Holdings Co Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vertiv Holdings Co. The current macd is 4.31485329.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertiv price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vertiv. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vertiv price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vertiv Holdings Co Daily Moving Average Convergence/Divergence (MACD) ChartVertiv Holdings Co Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vertiv Holdings Co. The current adx is 27.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vertiv shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Vertiv Holdings Co Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vertiv Holdings Co. The current sar is 130.88.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vertiv Holdings Co Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vertiv Holdings Co. The current rsi is 56.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Vertiv Holdings Co Daily Relative Strength Index (RSI) ChartVertiv Holdings Co Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vertiv Holdings Co. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertiv price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Vertiv Holdings Co Daily Stochastic Oscillator ChartVertiv Holdings Co Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vertiv Holdings Co. The current cci is 9.66650081.

Vertiv Holdings Co Daily Commodity Channel Index (CCI) ChartVertiv Holdings Co Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vertiv Holdings Co. The current cmo is 4.48529622.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vertiv Holdings Co Daily Chande Momentum Oscillator (CMO) ChartVertiv Holdings Co Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vertiv Holdings Co. The current willr is -37.66478343.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vertiv is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vertiv Holdings Co Daily Williams %R ChartVertiv Holdings Co Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vertiv Holdings Co.

Vertiv Holdings Co Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vertiv Holdings Co. The current atr is 5.82703006.

Vertiv Holdings Co Daily Average True Range (ATR) ChartVertiv Holdings Co Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vertiv Holdings Co. The current obv is 423,323,267.

Vertiv Holdings Co Daily On-Balance Volume (OBV) ChartVertiv Holdings Co Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vertiv Holdings Co. The current mfi is 56.90.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Vertiv Holdings Co Daily Money Flow Index (MFI) ChartVertiv Holdings Co Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vertiv Holdings Co.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Vertiv Holdings Co Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vertiv Holdings Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.006
Ma 20Greater thanMa 50121.764
Ma 50Greater thanMa 100111.251
Ma 100Greater thanMa 20096.903
OpenGreater thanClose120.110
Total3/5 (60.0%)
Penke
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