VRT · NYSE · STOCK
Vertiv Holdings (VRT) Stock Analysis
$242.76
52W $147.82 – $379.94
63/100
$93.47B
53.7
2.05
Is VRT Bullish or Bearish?
Bullish.
Innellis AI committee rates Vertiv Holdings (VRT) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.45 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 — -7.55 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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 54.0 is expensive by classic value standards — Value
- Price-to-book of 15.7x prices in significant intangible value — Value
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 October 10, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 18%
of 227 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 54.0 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
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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 79 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 62.1 to 62.5.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
40.5
Neutral
MACD Histogram
0.578
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$231.80
Resistance
$358.54
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$247.05
Below
EMA 21
$249.96
Below
EMA 50
$260.34
Below
EMA 200
$255.81
Below
Fundamental Analysis
Valuation
33
Growth
95
Profitability
80
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio
53.7×
P/B Ratio
19.62×
PEG Ratio
0.48
Dividend Yield
0.10%
52W High
$379.94
52W Low
$147.82
Quality & Growth
ROE
3381.6%
ROA
1091.4%
Gross Margin
3803.9%
Operating Margin
1939.7%
Revenue Growth YoY
—
Debt / Equity
0.70
AI Fundamental Assessment
P/E ratio of 53.7 (rich relative to a 15-40x range); Price-to-book of 19.6x; 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 38.0%; Current ratio of 1.38 (tight short-term liquidity); Debt-to-equity of 0.70; 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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