VRT Price Chart
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50 DMA150 DMA200 DMA
VRTVertiv Holdings Co
$172.54
Financials
WATCHLIST
Investment Thesis
VRT has elite growth earnings but broke out 3 month(s) ago at $161.59. Now +7% extended - wait for pullback. Set a price alert and revisit when conditions improve.
Elite earnings but entry missed - wait for setup
Key Takeaways
- Earnings strong
- RS 79 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Aligned UptrendPrice
$172.54
✓→
50 DMA
$171.48
✓→
100 DMA
$163.27
✓→
150 DMA
$151.97
✓→
200 DMA
$136.95
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
RS Rating
79 (Top 21%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
What Would Change Our Mind?
To turn bullish on VRT, we need:
- RS Rating: >80 (Top 20%)(currently 79 (Top 21%))
- Pattern: VCP or constructive base(currently No base forming)
Twin Engines Dashboard
Technical Health
RS Rating
79/99
Top 21% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
51
NEUTRAL
VCP Setup
COOL
Score: 5/9
Volume
4.1M
-37% vs avg
From Entry
+6.8%
$161.59
Fundamental Horsepower
EPS Qtr YoY
+122%
Accelerating
EPS 3Y CAGR
+56%
Annual Earnings
Revenue Qtr
+29%
Accelerating
F-Score
6/9
Piotroski Quality
ROE
22%
Return on Equity
EPS Rank
79/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-10-01107 days ago
Entry Was$161.59Breakout price
Gain Since+7%From entry
Reclaim$169.2821 EMA support
If/Then Playbook
IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $161.59)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status
Key Price Levels
Resistance
- 52W High$202.45+17.3%
Current$172.54
Support
- 50 DMA$171.48-0.6%
- 20 DMA$166.48-3.5%
- 200 DMA$136.95-20.6%
More VRT Analysis
Frequently Asked Questions
Is VRT stock a buy now?
VRT has elite growth earnings but broke out 3 month(s) ago at $161.59. Now +7% extended - wait for pullback. Set a price alert and revisit when conditions improve.
What is the buy point for VRT?
VRT broke out at $161.59 3 month(s) ago but has stalled (+7%). Wait for fresh momentum or new base pattern.
What is VRT's RS Rating?
VRT has an RS Rating of 79/99, meaning it's in the Top 21% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.