VRT

NEGATIVE BIAS

Vertiv Holdings Co · Technology

$295.45+2.72%LAST CLOSE

24H+2.72%

1W+13.08%

1M+10.16%

1Y+370.30%

Live Chart · VRT

1DNY TIME

BOGA AI Daily Brief

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

53.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$244.00 - $296.93

Projected Growth Objective$332.26 - $355.99

Model Invalidation Level$253.07 - $266.39

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

66.6

Neutral

MACD

2.417

NEUTRAL

RVOL

0.4x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.11T

P/E Ratio

vs Sector: 39.216118

86.39034

FCF Yield

1.3%

Gross Margin

36.3%

Operating Margin

21.2%

Net Margin

13.0%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

VRT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	6	SELL

Last Transaction: SELL 11 shares

Score Categories

Recent Analysis & News

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VRT