NYSE Equity Snapshot

VRT Weekly Equity Report

Vertiv Holdings Co

Interactive chart JSON snapshot
Latest Close 302.9 USD 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -18.4% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.

Snapshot

What the weekly tape is saying

VRT closed the latest completed week at 302.9 USD. The 4-week return is -18.4% and the 12-week return is 18.4%. Trend Signal is active, Market Dynamics is 0.35. Setup signature: Deep recovery attempt with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.3%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
243.7 USD
Vs Trend Line
24.3%
Fair Value
119.3 USD
Vs Fair Value
153.8%
52W High
379.9 USD
52W Low
110.0 USD
Drawdown
-20.3%
Range Position
71.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.8%
4W -18.4%
12W 18.4%
26W 87.8%
52W 173.3%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
US Industrials
Sector Rank
392 of 663
Sector Percentile
40.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.35
4W MD Change
-80.8%
Relative Strength
37.28
4W RS Change
-53.1%
Expectation
Positive
Probability
56.70%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
33.2M
13W Average
34.8M
52W Average
34.1M
Vs 13W
1.0x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
6.5%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
6.0% / -5.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
USD
Market Cap
121.3B

Opportunity signals

  • Trend Signal is active with a 47-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 302.9 USD 0.8% 243.7 USD 119.3 USD 0.35 37.28 33.2M On
5 Jun 2026 300.5 USD -4.8% 239.3 USD 117.5 USD 0.87 38.97 28.6M On
29 May 2026 315.7 USD -3.6% 235.3 USD 115.8 USD 1.35 44.36 24.4M On
22 May 2026 327.5 USD -11.7% 231.2 USD 113.9 USD 1.64 54.29 33.0M On
15 May 2026 370.9 USD 9.1% 226.4 USD 111.9 USD 1.80 79.43 26.8M On
8 May 2026 340.0 USD 3.6% 219.9 USD 109.6 USD 1.73 68.52 25.5M On
1 May 2026 328.3 USD 1.5% 214.2 USD 107.5 USD 1.59 70.07 28.9M On
24 Apr 2026 323.5 USD 5.2% 208.6 USD 105.5 USD 1.39 72.68 34.1M On
17 Apr 2026 307.3 USD 4.1% 202.4 USD 103.5 USD 1.21 68.58 25.7M On
10 Apr 2026 295.1 USD 12.9% 196.9 USD 101.6 USD 1.23 72.97 21.8M On
2 Apr 2026 261.3 USD 4.1% 191.6 USD 99.83 USD 1.30 62.43 22.7M On
27 Mar 2026 251.1 USD -1.9% 187.0 USD 98.24 USD 1.37 65.05 33.7M On
20 Mar 2026 255.9 USD -1.1% 182.9 USD 96.72 USD 1.51 67.97 114.1M On
13 Mar 2026 258.8 USD 7.1% 178.6 USD 95.16 USD 1.41 70.12 53.3M On