Vertiv (VRT) | S&P 500 Candidate, Fundamentals & Key Support!Hi,
What Does Vertiv Holdings (VRT) Do?
Vertiv designs, manufactures, and services critical digital infrastructure - think power, cooling, and IT management solutions for data centers, telecom, and industrial clients. Riding the AI and cloud boom, they keep the world’s tech running smoothly.
📊 Fundamental Snapshot:
Potential S&P 500 inclusion candidate, Vertiv (VRT), is trading at $82.15, carrying a P/E of 64.20, but the forward P/E of 22.87 suggests strong growth ahead (PEG 0.89). The company has solid fundamentals:
- $7.6B revenue (TTM) | $1.28 EPS
- Strong profitability: ROE 22.29% | ROA 10.10%
- Stable liquidity: Current ratio 1.65
- Manageable debt: D/E 1.29
Liquidity is stable (current ratio 1.65), and while debt is present (D/E 1.29), it remains manageable. The dividend yield is low at 0.14%, making this a pure growth play. Analysts see significant upside with price targets between $135-$140.
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📈 Technical Perspective: VRT is sitting right on the edge of a critical technical range. If it breaks lower, recovery could take time, so any long position should consider adding at lower levels if weakness continues.
👉 As my mantra goes: ask yourself, if the stock drops another -25%, would you be willing to buy more? If yes, this could be the perfect area to start building a position! If not, simply skip it, it's that easy!
Key Technical Factors Supporting the Zone:
- Trendline: Staying inside the zone, drawn from both candlestick and closing price charts.
- Higher highs & higher lows structure makes it a healthy trend.
- First touch of EMA100 in almost over two years, adding a bit of strength
- 50% retracement from all-time highs, around $78
- Potential S&P 500 inclusion candidate, which could act as a future catalyst
If this support holds, it could provide a solid entry point for long-term growth investors.
Would you take the trade here, or wait for further dips? Let me know in the comments!
🚀 If you like the analysis, hit the boost as well
Cheers,
Vaido
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