

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 27.76 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 12.83 | Oscillator | Buy |
| Williams %R (14) | -88.94 | Oscillator | Buy |
| MACD (12, 26, 9) | -14.52 (Hist -3.61) | Oscillator | Strong Sell |
| Average Directional Index (14) | 28.04 (+DI 15.3 / -DI 41.8) | Trend | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Resha Michael | officer: EVP. Man, Logistics and Op Ex | A-Award | 690 @ $253.62 | $175.0K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
| EMA 20 | 224.32 | MA | Strong Sell |
| SMA 20 | 230.23 | MA | Strong Sell |
| EMA 50 | 244.32 | MA | Strong Sell |
| SMA 50 | 247.71 | MA | Strong Sell |
| SMA 200 | 269.08 | MA | Strong Sell |
| Oct 5, 26 |
| Resha Michael |
| officer: EVP. Man, Logistics and Op Ex |
| A-Award |
| 2,503 @ $253.62 |
| $634.8K |
| Oct 5, 26 | Resha Michael | officer: EVP. Man, Logistics and Op Ex | 0 | — |
| Sep 24, 26 | Gill Stephanie L | officer: Chief Legal Officer & Sec. | A-Award | 6 | — |
| Sep 24, 26 | Johnson Eric M. | officer: Chief Accounting Officer | A-Award | 1 | — |
| Sep 24, 26 | Albertazzi Giordano | director, officer: Chief Executive Officer | A-Award | 13 | — |
| Sep 24, 26 | Shen Wei | officer: President, Greater China | A-Award | 1 | — |
| Sep 24, 26 | Poncheri Frank | officer: Chief Human Resources Officer | A-Award | 4 | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 6, 2026 | 2026-10-06 16:18:43 | View |
| 3 | Oct 5, 2026 | 2026-10-05 16:19:25 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:59 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:51 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:44 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:36 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:26 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:18 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:11 | View |
| 4 | Sep 25, 2026 | 2026-09-25 16:07:03 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | VRT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 43.3x | -22.8x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 29.1x | EPS est. 6.72 | Discount |
| Price / Book | 15.8x | 10.4x | Elevated |
| Price / Sales | 6.6x | 3.3x | Elevated |
| EV / EBITDA | 29.7x | 25.1x | Elevated |
| Return on equity | 42.1% | — | Top tier |
| Gross margin | 38.0% | 33.4% | In line |
| Debt / Equity | 0.70 | 1.64 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 5.60 | Safe zone |
Discounted cash flow model
Current price $195.64
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 | Mizuho | maintain | Outperform | Outperform |
| Oct 14, 26 | RBC Capital | maintain | Outperform | Outperform |
| Oct 12, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Oct 9, 26 | GLJ Research | maintain | Sell | Sell |
| Aug 7, 26 | GLJ Research | upgrade | Hold | Buy |
| Jul 30, 26 | Citigroup | maintain | Buy | Buy |
| Jul 30, 26 | RBC Capital | maintain | Outperform | Outperform |
| Jul 30, 26 | Keybanc | maintain | Overweight | Overweight |
| Jul 16, 26 | RBC Capital | maintain | Outperform | Outperform |
Stock news · updated daily
Zacks.com users have recently been watching Vertiv (VRT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Memory is the current bottleneck. But there are other constraints, as well as stocks (and their investors) that can take advantage of them.
COLUMBUS, Ohio, Oct. 23, 2026 /PRNewswire/ -- Vertiv Holdings Co (NYSE: VRT), a global leader in critical digital infrastructure, today announced its participation in an upcoming investor conference in November. Giordano Albertazzi, Chief Executive Officer, and Craig Chamberlin, Chief Financial Officer will participate in a fireside chat at the Baird 2026 Global Industrial Conference in Chicago, Illinois on Tuesday, November 10, 2026 at 7:55 a.m.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 1.42 | 1.52 | Beat 7.0% | $3.27B |
| Apr 22, 2026 | 1.00 | 1.17 | Beat 17.0% | $2.65B |
| Feb 11, 2026 | 1.29 | 1.36 | Beat 5.4% | $2.88B |
| Oct 22, 2025 | 0.98 | 1.24 | Beat 26.0% | $2.68B |
| Jul 30, 2025 | 0.83 | 0.95 | Beat 14.2% | $2.64B |
| Apr 23, 2025 | 0.62 | 0.64 | Beat 4.1% | $2.04B |