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VRT Vertiv Holdings Co

$242.94+16.48%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
76 / 100
Favorable
Market regime: Neutral
DCF fair value$17.4392% above fair valuemodel estimate
Quality81
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup54
trend · relative strength · RSI · accumulation · momentum
Convex3.4
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Vertiv Holdings Co Favorable, with a conviction of 76/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality81
ROIC vs WACC100
Moat Strength73
FCF Yield48
Financial Health81
Debt Health83
Growth & Orders92
Execution & Delivery73
Analyst Price Target100
Setup54
Relative Strength81
Trend Health0
RSI Momentum60
Estimate Revisions15
Valuation Blend47
Catalyst Proximity10
Insider Activity79
Analyst Sentiment90
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum38
Convex3.4
DCF Upside20
Orders & Demand92
Capacity Constraints74
Catalyst Window85
Short Interest40
Capex Trend Acceleration85
Political Trade Flow15
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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VRT grade — FAQ

Is VRT a buy right now?

Vertiv Holdings Co (VRT) has an AlphaGrade conviction of 76/100 — Favorable — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates Vertiv Holdings Co Favorable, with a conviction of 76/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is VRT's AlphaGrade?

VRT's conviction is 76/100 (Favorable), built from Quality 81/100, Setup 54/100, and Convex 3.4/5, then adjusted for the market regime.

How is the VRT grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io