VRT · NYSE · STOCK
Vertiv Holdings (VRT) Stock Analysis
$254.91
52W $118.70 – $379.94
59/100
$98.16B
56.4
2.06
Is VRT Bullish or Bearish?
Bullish.
Innellis AI committee rates Vertiv Holdings (VRT) Buy with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.32 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.68 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 26.2% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 29.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 42.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 26.2% YoY -- genuine top-line momentum — Growth
- EPS growing 111.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 58.9 is expensive by classic value standards — Value
- Price-to-book of 15.7x prices in significant intangible value — Value
- Bollinger bandwidth of 29.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 41%
of 226 Industrials peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 42.1% shows genuine earnings power backing the valuation
− P/E of 58.9 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.2% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 29.1% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 47 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 58.7 to 58.7.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
33.1
Neutral
MACD Histogram
-0.746
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$231.80
Resistance
$358.54
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$268.63
Below
EMA 21
$274.86
Below
EMA 50
$286.23
Below
EMA 200
$257.11
Below
Fundamental Analysis
Valuation
33
Growth
95
Profitability
80
Financial Health
70
Cash Flow
70
Valuation
P/E Ratio
56.4×
P/B Ratio
20.61×
PEG Ratio
0.51
Dividend Yield
0.09%
52W High
$379.94
52W Low
$118.70
Quality & Growth
ROE
3381.6%
ROA
1091.4%
Gross Margin
3752.2%
Operating Margin
1912.3%
Revenue Growth YoY
—
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 56.4 (rich relative to a 15-40x range); Price-to-book of 20.6x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 33.8%; Return on assets of 10.9%; Net margin of 15.1%; Gross margin of 37.5%; Current ratio of 1.38 (tight short-term liquidity); Debt-to-equity of 0.68; Free cash flow per share is positive (7.60); Most recent quarter beat estimates by 5.7%; 5 consecutive earnings beats; EPS growth accelerating (-14.0% -> +29.9% QoQ); Average YoY EPS growth of 60.0%; Analyst estimates rising over recent quarters
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