Analysis for Vertiv Holdings
Description & usage
Vertiv supplies critical infrastructure for data centers and communications networks, including power, thermal, and monitoring systems. It benefits from expanding compute demand, cloud growth, and AI-driven capacity buildout. Key drivers are order intake, delivery execution, pricing discipline, and service-revenue mix.
Basic info
- Symbol
- VRT
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 7.7 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- VRT
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 7.7 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Vertiv Holdings (VRT) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (99), Stability (42) and Trend (97). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 99 points (very strong). Key strength: 3Y return at 1,878.0 %. Even the weakest return is still strong in absolute terms: 1Y return at 247.1 %.
Stability scores 42 points (neutral). Key strength: return/volatility ratio at 3.96. Weaker metric: volatility (365d, annualized) at 62.5 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 97 points (very strong). Key strength: Price is about 50.2 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.89.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.