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 →

Buying

11

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL35.92 M12.03 B+-2.11 M+26.2%0.18%
JC

Jpmorgan Chase & Co

Q2 2026

BUY10.06 M3.09 B+4.00 M+117.4%0.18%
CA

Citadel Advisors LLC

Q2 2026

BUY4.77 M1.60 B+147.30 K+37.9%0.18%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.69 M858.21 M+13.92 K+31.0%0.30%
VA

Value Aligned Research Advisors, LLC

Q1 2026

SELL2.48 M621.43 M+-101.42 K+48.6%3.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.73 M433.70 M+351.93 K+94.1%0.11%
MM

Millennium Management LLC

Q2 2026

BUY1.29 M432.16 M+871.72 K+311.6%0.16%
CM

Coatue Management LLC

Q2 2026

SELL806.59 K270.06 M+-175.04 K+9.8%0.56%
CP

California Public Employees Retirement System

Q2 2026

BUY789.11 K264.21 M+79.99 K+48.7%0.15%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY317.27 K106.23 M+14.77 K+40.1%0.16%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY133.87 K44.82 M+49.73 K+112.6%0.06%
MG

Man Group Plc

Q2 2026

BUY126.79 K42.45 M+58.52 K+148.2%0.07%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL112.00 K37.50 M+-113.80 K-33.7%0.04%
BA

Bridgewater Associates, LP

Q2 2026

SELL71.08 K23.80 M+-358.69 K-77.9%0.10%
WP

Woodline Partners LP

Q2 2026

SELL64.30 K21.53 M+-61.41 K-31.7%0.07%
RT

Renaissance Technologies LLC

Q2 2026

SELL30.76 K10.30 M+-937.23 K-95.8%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUY18.94 K6.34 M+1.37 K+44.0%0.00%
FC

Farallon Capital Management LLC

Q1 2026

BUYNEW19.00 K4.76 M+19.00 K+0.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL5.95 K1.99 M+-795.00+17.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL1.95 K653.23 K+-28.53 K-91.5%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-157.40 K-100.0%0.00%