VRT Vertiv Holdings Co
Vertiv Holdings Co (VRT) trend channel, buy level and 3-month target on Trade The Path. Sector: Industrials. Listed on NYSE. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
In the buy zone (provisional)
Price is sitting on the lower trend line — the level that has repeatedly held.
Read from the last 18 months of history we hold: rising, drifting more than +100% a year. The target of US$388.99 is below the nearest ceiling (US$447.68), so it does not depend on a breakout. What would overturn this: a close below US$255.04 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 18 months read from
- US$255.04 – US$447.68 Rising channel, more than +100% a year
- Position in that channel
- -8% below the floor of it — 0% is the floor, 100% the ceiling
Provisional: fitted to a short history, so treat the lines as a first read rather than a projection. No trade is suggested and alerts stay off until there is more data.
What broke this trend
- The fall
- -41% from US$376.2814 May 2026 → 29 July 2026
- Whose problem it was
- Its sector2 of 3 Electrical Equipment & Parts peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 26%of what it lost
- What the record says
- 92% of 10 comparable falls came back, typically in 45 days measured on its own peer group
The trend broke in May 2026: price fell 41% from 376.28 to 223.09 by July 2026, and has regained 26% of that fall since. It was not this company alone: 2 of 3 Electrical Equipment & Parts peers fell as far within weeks of it, so the fall was the sector repricing rather than news about this business. The wire that week: “Nvidia, CVS Health, Vertiv And An Energy Stock On CNBC's 'Final Trades'”. Falls like it have resolved: falls of about 41% here have come back to the old high 92% of the time (10 comparable falls), typically in 45 days. On that record the fall is treated as temporary, and the trend lines are fitted to the regime it created rather than through it. Priced from that: 388.99 within 138 days, reached 92% of the time in 10 comparable falls — about 0.35% a day held.
The buy and sell prices below are priced off this recovery rather than off the channel: it is the better expected return per day held once each is charged for the odds of working.
Reported at the time: Nvidia, CVS Health, Vertiv And An Energy Stock On CNBC's 'Final Trades' — 11 May 2026
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
The lines above are fitted to a short history, which is not a base we will project a published call from. The buy and target below are still this site's read of those lines.
Buy now
US$239.77
last close · 16 Sept 2026
Channel buy is US$262.81; last close is the better price available now.
Our target
US$388.99
by 26 Jan 2027
Projected move
62.2%
gross, before costs
Last close is our buy — the best price available now.
- Upper line touches
- 8
- Lower line touches
- 6
- Fit confidence
- 49%
- Fitted
- 10 Sept 2026
About Vertiv Holdings Co
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Giordano Albertazzi
- Employees
- 34,000
- Country
- US
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$99.60B
- Enterprise value
- —
- Beta
- 2.08
- Avg volume
- 5.98M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 118.7-379.935
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.