Vertiv Holdings Co (VRT) 20 Days SMA touches -6.38%: The odds favor the bear

On Monday, Vertiv Holdings Co (NYSE: VRT) was 2.82% up from the session before settling in for the closing price of $69.61. A 52-week range for VRT has been $53.60 – $155.84.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 12.84%. When this article was written, the company’s average yearly earnings per share was at 24.21%. With a float of $373.62 million, this company’s outstanding shares have now reached $380.70 million.

Considering the fact that the conglomerate employs 31000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 36.62%, operating margin of 17.07%, and the pretax margin is 9.55%.

Vertiv Holdings Co (VRT) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Vertiv Holdings Co stocks. The insider ownership of Vertiv Holdings Co is 1.88%, while institutional ownership is 82.98%. The most recent insider transaction that took place on Apr 11 ’25, was worth 4,821,570. Before that another transaction happened on Dec 02 ’24, when Company’s EVP, Man., Logistics and Op Ex sold 39,339 for $128.98, making the entire transaction worth $5,073,944. This insider now owns 22,502 shares in total.

Vertiv Holdings Co (VRT) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.88 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 24.21% per share during the next fiscal year.

Vertiv Holdings Co (NYSE: VRT) Trading Performance Indicators

You can see what Vertiv Holdings Co (VRT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.40. Likewise, its price to free cash flow for the trailing twelve months is 23.65.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.29, a number that is poised to hit 0.61 in the next quarter and is forecasted to reach 4.29 in one year’s time.

Technical Analysis of Vertiv Holdings Co (VRT)

Compared to the last year’s volume of 11.23 million, its volume of 12.78 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 66.60%. Additionally, its Average True Range was 7.54.

During the past 100 days, Vertiv Holdings Co’s (VRT) raw stochastic average was set at 17.58%, which indicates a significant decrease from 54.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 123.08% in the past 14 days, which was higher than the 95.82% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $90.22, while its 200-day Moving Average is $100.76. Nevertheless, the first resistance level for the watch stands at $73.28 in the near term. At $75.00, the stock is likely to face the second major resistance level. The third major resistance level sits at $76.57. If the price goes on to break the first support level at $69.99, it is likely to go to the next support level at $68.42. Should the price break the second support level, the third support level stands at $66.70.

Vertiv Holdings Co (NYSE: VRT) Key Stats

There are 380,776K outstanding shares of the company, which has a market capitalization of 27.25 billion. As of now, sales total 8,012 M while income totals 495,800 K. Its latest quarter income was 2,346 M while its last quarter net income were 147,000 K.