SIStockInvestingSI.com

NYSE · VRT · Electrical Equipment & Parts

Vertiv (VRT) stock analysis

$212.15+4.22%Data as of Oct 21, 2026
  • VRT lost 16.3% over the past month versus 0.0% for the S&P 500, ranking 482nd of 497 S&P 500 stocks.
  • Over 12 months it returned +20.8%, 5.0 points ahead of the S&P 500, and trades 43.6% below its 52-week high.
  • In the last 30 days 3 analysts raised earnings estimates and 1 cut; forward EPS moved +0.8% (+4.2% over 90 days).
  • It sits in the Rack power & liquid cooling segment of the AI Infrastructure Supply Chain, where the 1-month median return is −10.0%.
  • The daily chart reads Intermediate downtrend · Support breakdown (since Oct 16, 2026).
Market cap$81.7B
12-month return+20.8%
Forward P/E23.1×
Mean target vs price+57.0%

One-year price with 50- and 200-day averages

Open in Hub
137210283355JanAprJulOct
212.1550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

VRT−16.3%
Sector median−3.9%
S&P 5000.0%
VRT−30.2%
Sector median−9.0%
S&P 500+4.7%
VRT−30.5%
Sector median−7.4%
S&P 500+8.7%
VRT+20.8%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500482 / 497
3-month rank in its sector · Industrials485 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Support breakdownConfirmed

Holding since Oct 16, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
This pattern on this stock

17 occurrences in 8 years. The median move over the next 20 sessions was +18.4%, positive 71% of the time, against +2.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$9.19
30-day change+0.8%
90-day change+4.2%
Mean target$333.00 +57.0%
Raised (30d) 3Cut (30d) 1

28 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersProfit, Cash

Behind peersGrowth, Momentum

PeersBE · HUBB · NVT · FPS

Where it sits in the supply chain

AI Infrastructure Supply Chain · Data-center build

Explore the full chain map in Hub
Supplied by
Electrical & grid build−8.7%
ETN−11.0%1 monthPWR−6.4%1 month
Servers & racks−8.1%
SMCI−14.4%1 monthDELL−11.5%1 month2317.TW−0.2%1 monthHPE−4.7%1 month
Its segment
Rack power & liquid cooling−10.0%
VRT−16.3%1 month2308.TW−3.6%1 month

Rising rack density requires matched cold-plate cooling, CDUs and power distribution.

Sells into
Data-center operators−5.5%
EQIX−6.1%1 monthDLR−5.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−45.9%
Volatility, 60D64.9%
From 52-week high−43.6%
From 52-week low+41.6%
Trailing P/E48.0×
Forward P/E23.1×

Themes

  • Power Equipment3M rank 34 / 45

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗