Also trades as: VRT.TO (TSX) · $vol 1M
VRT NYSE
Vertiv Holdings Co
1W: +2.6%
1M: -14.4%
3M: -6.4%
YTD: +18.9%
1Y: +12.2%
3Y: +470.1%
5Y: +796.8%
$208.56
+8.78 (+4.39%)
Weekly Expected Move ±6.5%
$169
$182
$194
$207
$219
Credit Risk of going bust: lower than 58% of companies Debt: 4.0% of company value Bonds: $78.9M held by 214 funds, 99 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $80.29B.
Distance to default 5.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.8%; Altman Z 5.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $80.29B.
Distance to default 5.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.8%; Altman Z 5.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-67
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
20
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$226.01
Price vs SMA 50$244.13
Price vs SMA 200$269.49
EMA 9/21 Cross208.18/221.61
SMA 50/200 CrossDeath
ADX DirectionADX 29
Supertrend$228.10
Parabolic SAR$217.64
SMA Slope-1.980
RSI39.1
Stochastic K/D21/15
Williams %R-67
CCI-64
TSI vs Signal-32.5
CMO-21.8
ROC-12.01%
OBV SignalDistrib
Chaikin MF-0.010
MFI33
Force Index-10.1M
Elder Ray Bull-10.69
VRT is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 39 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at -0.010. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 29 confirms a trending market. Price is 45.0% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $226.01 | $17.23 | -7.62% | Bearish |
| SMA 50 | $244.13 | $35.35 | -14.48% | Bearish |
| SMA 200 | $269.49 | $60.71 | -22.53% | Bearish |
| EMA 9 | $208.18 | +$0.60 | +0.29% | Bullish |
| EMA 21 | $221.61 | $12.83 | -5.79% | Bearish |
| EMA 50 | $241.22 | $32.44 | -13.45% | Bearish |
| EMA 200 | $249.80 | $41.02 | -16.42% | Bearish |
| VWMA 20 | $221.17 | $12.39 | -5.60% | Bearish |
| WMA 20 | $215.54 | $6.76 | -3.14% | Bearish |
| DEMA 21 | $203.27 | +$5.51 | +2.71% | Bullish |
| TEMA 21 | $197.58 | +$11.20 | +5.67% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
45.0% from high
20-Day
19.1% from high
Bollinger
29th pctile
Donchian
30th pctile
Turtle Long Stop: $223.14
Turtle Short Stop: $222.20
S2
$191.54
S1
$195.66
Pivot
$198.67
R1
$202.79
R2
$205.80
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
—
Hammer
—
Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji