Lumida
/VRT
⌘K
Vertiv Holdings Co

Vertiv Holdings Co

VRT
$257.06USD+3.60%+8.93 today

MARKET CAP

99.0B

P/E (TTM)

46.9x

FWD P/E

31.4x

DAY RANGE

$252 – $259

52W RANGE

$133
$380

AI Summary

Stalk
Sell NowMedium

VRT remains in a Stage 4 downtrend after breaking below its 50-day and 200-day moving averages, with price consolidating under key EMAs and rejecting resistance. Short-term momentum is bearish and oversold conditions have not produced exhaustion. Under a Momentum + EPS strategy, Sell Now on failure into the 266–270 resistance zone is warranted, unless VRT reclaims and holds above the 200-day SMA.

  • Net sales $3.27B in Q2 (+24% YoY) driven by AI infrastructure demand
  • Backlog reached $15B (+21% YoY), ensuring multi-quarter revenue visibility
  • Negative earnings yield and low book-to-price imply 37% overvaluation
Full analysis →
Insider Trades52 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 4, 2026SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex144$330.97$99.0B-32.34%+93.74%$47.7K-0.41%Sell Now
May 4, 2026SellVRTScott ArmulChief Product and Tech Officer511$330.97$99.0B-32.34%+93.74%$169.1K-1.57%Sell Now
May 4, 2026SellVRTPaul RyanPresident EMEA735$330.97$99.0B-32.34%+93.74%$243.3K-3.80%Sell Now
Mar 15, 2026SellVRTWei ShenPresident, Greater China930$258.88$99.0B-32.34%+93.74%$240.8K-21.89%Sell Now
Feb 26, 2026SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex60,974$136.44$99.0B-32.34%+93.74%$8.3M+0.00%Sell Now
Feb 26, 2026SellVRTDavid M CoteExecutive Chairman40,000$255.29$99.0B-32.34%+93.74%$10.2M-4.34%Sell Now
Jan 15, 2026SellVRTMichael GiresiChief Information Officer1,363$172.54$99.0B-32.34%+93.74%$235.2K-46.30%Sell Now
Jan 4, 2026SellVRTStephanie L GillChief Legal Counsel & Sec.4,890$175.61$99.0B-32.34%+93.74%$858.7K-17.80%Sell Now
Jan 2, 2026BuyVRTScott ArmulChief Product and Tech Officer11,388$175.61$99.0B-32.34%+93.74%$2.0M+69.41%Sell Now
Dec 5, 2025SellVRTDavid M CoteExecutive Chairman200$189.02$99.0B-32.34%+93.74%$37.8K-0.04%Sell Now
Nov 24, 2025SellVRTStephen LiangChief Technology Officer & EVP5,501$170.48$99.0B-32.34%+93.74%$937.8K-57.60%Sell Now
Nov 10, 2025BuyVRTCraig ChamberlinChief Financial Officer5,593$187.84$99.0B-32.34%+93.74%$1.1MSell Now
Sep 15, 2025SellVRTFrank PoncheriChief Human Resources Officer2,389$138.26$99.0B-32.34%+93.74%$330.3K-22.43%Sell Now
Aug 25, 2025BuyVRTPaul RyanChief Procurement Officer48,336$73.53$99.0B-32.34%+93.74%$3.6M+0.50%Sell Now
Aug 14, 2025SellVRTKarsten WintherPresident, EMEA83,308$77.96$99.0B-32.34%+93.74%$6.5M+0.00%Sell Now
Jul 22, 2025BuyVRTWei ShenPresident, Greater China4,246$125.29$99.0B-32.34%+93.74%$532.0K+81.36%Sell Now
Jul 1, 2025SellVRTScott ArmulEVP Global Portfolio/Bus Units660$122.54$99.0B-32.34%+93.74%$80.9K-3.87%Sell Now
Jun 30, 2025BuyVRTMichael GiresiChief Information Officer2,943$128.41$99.0B-32.34%+93.74%$377.9K+44.21%Sell Now
Jun 6, 2025SellVRTStephen LiangChief Technology Officer & EVP77,366$74.52$99.0B-32.34%+93.74%$5.8M-10.83%Sell Now
May 8, 2025BuyVRTKarsten WintherPresident, EMEA127,700$51.55$99.0B-32.34%+93.74%$6.6M+4.68%Sell Now
Mar 3, 2025SellVRTScott ArmulEVP Global Portfolio/Bus Units582$85.41$99.0B-32.34%+93.74%$49.7K-3.30%Sell Now
Mar 3, 2025SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex831$85.41$99.0B-32.34%+93.74%$71.0K-3.69%Sell Now
Mar 3, 2025SellVRTPaul RyanChief Procurement Officer1,036$85.41$99.0B-32.34%+93.74%$88.5K-8.14%Sell Now
Dec 2, 2024SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex78,678$71.56$99.0B-32.34%+93.74%$5.6M+0.00%Sell Now
Nov 26, 2024SellVRTStephen LiangChief Technology Officer & EVP156,481$78.48$99.0B-32.34%+93.74%$12.3M-3.34%Sell Now
Nov 22, 2024SellVRTAnand SanghiPres. Americas30,914$141.46$99.0B-32.34%+93.74%$4.4M-61.38%Sell Now
Nov 22, 2024SellVRTDoherty Philip O'Managing Director, E+I284,965$140.74$99.0B-32.34%+93.74%$40.1M-1.82%Sell Now
Nov 20, 2024SellVRTDoherty Philip O'Managing Director, E+I1,500,000$140.65$99.0B-32.34%+93.74%$211.0M-2.20%Sell Now
Sep 3, 2024BuyVRTFrank PoncheriChief Human Resources Officer10,638$75.20$99.0B-32.34%+93.74%$800.0K+131.97%Sell Now
Sep 3, 2024SellVRTKarsten WintherPresident, EMEA75,128$52.68$99.0B-32.34%+93.74%$4.0M-7.08%Sell Now
Aug 22, 2024SellVRTCheryl H.J. LimChief Human Resources Officer2,914$76.78$99.0B-32.34%+93.74%$223.7K-17.77%Sell Now
Jul 30, 2024SellVRTDavid M CoteExecutive Chairman2,000,000$73.03$99.0B-32.34%+93.74%$146.1M-80.07%Sell Now
May 28, 2024SellVRTDoherty Philip O'Managing Director, E+I9,529$109.30$99.0B-32.34%+93.74%$1.0M-0.14%Sell Now
May 23, 2024SellVRTDoherty Philip O'Managing Director, E+I2,431,793$104.03$99.0B-32.34%+93.74%$253.0M-3.34%Sell Now
May 4, 2024SellVRTYibin Edward CuiPresident - Greater China668$94.39$99.0B-32.34%+93.74%$63.1K-3.32%Sell Now
May 4, 2024SellVRTPaul RyanChief Procurement Officer730$93.01$99.0B-32.34%+93.74%$67.9K-5.43%Sell Now
May 4, 2024SellVRTKarsten WintherPresident, EMEA950$93.01$99.0B-32.34%+93.74%$88.4K-3.62%Sell Now
May 3, 2024SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex92,917$53.12$99.0B-32.34%+93.74%$4.9M-0.27%Sell Now
Apr 29, 2024BuyVRTEric M. JohnsonChief Accounting Officer1,318$94.80$99.0B-32.34%+93.74%$124.9K+39.41%Sell Now
Apr 26, 2024SellVRTDoherty Philip O'Managing Director, E+I3,000,000$93.64$99.0B-32.34%+93.74%$280.9M-6.57%Sell Now
Apr 8, 2024SellVRTAnand SanghiPres. Americas871$84.15$99.0B-32.34%+93.74%$73.3K-1.70%Sell Now
Apr 8, 2024SellVRTPaul RyanChief Procurement Officer1,151$84.15$99.0B-32.34%+93.74%$96.9K-7.88%Sell Now
Apr 8, 2024SellVRTSheryl HaisletChief Information Officer1,710$84.15$99.0B-32.34%+93.74%$143.9K-17.56%Sell Now
Apr 8, 2024SellVRTKarsten WintherPresident, EMEA3,110$84.15$99.0B-32.34%+93.74%$261.7K-10.61%Sell Now
Apr 8, 2024SellVRTAnders KarlborgEVP, Man., Logistics and Op Ex3,353$84.15$99.0B-32.34%+93.74%$282.2K-12.72%Sell Now
Apr 8, 2024SellVRTStephen LiangChief Technology Officer & EVP15,544$84.15$99.0B-32.34%+93.74%$1.3M-29.98%Sell Now
Apr 8, 2024SellVRTGiordano AlbertazziChief Executive Officer15,671$84.15$99.0B-32.34%+93.74%$1.3M-11.68%Sell Now
Apr 8, 2024SellVRTDavid Joseph FallonChief Financial Officer19,951$84.15$99.0B-32.34%+93.74%$1.7M-11.02%Sell Now
Mar 8, 2024SellVRTScott CrippsChief Accounting Officer113,188$42.15$99.0B-32.34%+93.74%$4.8M+0.00%Sell Now
Mar 1, 2024SellVRTStephen LiangChief Technology Officer & EVP593,420$43.55$99.0B-32.34%+93.74%$25.8M-1.25%Sell Now
Jan 4, 2024SellVRTStephanie L GillChief Legal Counsel & Sec.5,036$45.80$99.0B-32.34%+93.74%$230.6K-15.52%Sell Now
Dec 8, 2023SellVRTDavid M CoteExecutive Chairman8,572,500$47.14$99.0B-32.34%+93.74%$404.1M-100.00%Sell Now