Should I Buy VRT? VRT 2026 Analysis

Should You Buy Vertiv Holdings Co (VRT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

193.760

1 Day change

2.40%

52 Week Range

202.450

Analysis Updated At

2026/01/26

Vertiv Holdings Co (VRT) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company's strong financial performance, positive analyst sentiment, hedge fund buying activity, and growth prospects in the data center and AI sectors make it a compelling choice. Despite the slight pre-market dip, the technical indicators and options data suggest bullish sentiment, supporting a long-term investment decision.

Technical Analysis

The technical indicators for VRT are bullish. The MACD histogram is positive and expanding, indicating upward momentum. The RSI is neutral at 72.342, not signaling overbought conditions. Moving averages are aligned bullishly (SMA_5 > SMA_20 > SMA_200), and the stock is trading above the pivot point of 175.261, with resistance levels at 186.228 and 193.003. The overall trend supports a positive outlook.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low option volume put-call ratio of 0.25 indicates a strong bullish sentiment among options traders, with significantly higher call volume compared to put volume. Additionally, the implied volatility percentile of 77.6 suggests heightened market interest in the stock.

Technical Summary

Sell

Buy

Positive Catalysts

2026/01/26 06:52:16

Strong Q3 2025 financial results with a 29% YoY revenue increase and a 125.65% YoY net income growth.
Strategic partnership with Nvidia for advanced cooling solutions, aligning with AI-driven growth.
Hedge fund buying activity increased by 357.65% last quarter.
Positive analyst sentiment, with multiple firms maintaining or upgrading to 'Overweight' ratings and price targets ranging from $200 to $
Launch of innovative products like the EnergyCore Grid battery storage system and AI-powered Next Predict service.

Neutral/Negative Catalysts

2026/01/26 06:52:16

Wolfe Research downgraded the stock to 'Peer Perform' due to valuation concerns after significant outperformance.
Pre-market price dip of -0.68%, though not significant in the broader bullish context.

Financial Performance

Vertiv's Q3 2025 financials are robust, with revenue of $2.67 billion (up 29.05% YoY), net income of $398.5 million (up 125.65% YoY), and EPS of 1.02 (up 121.74% YoY). Gross margin improved to 35.97%, reflecting operational efficiency. These metrics highlight strong growth and profitability trends.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analyst sentiment is predominantly positive. JPMorgan, Barclays, Goldman Sachs, and Citi have issued 'Overweight' or 'Buy' ratings with price targets ranging from $200 to $225, citing growth in data center infrastructure and AI-driven sectors. Wolfe Research downgraded the stock to 'Peer Perform' due to valuation concerns, but this is outweighed by the broader positive outlook.

17 Analyst Rating

Wall Street analysts forecast VRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VRT is 206.07 USD with a low forecast of 195 USD and a high forecast of 230 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

15 Buy

2 Hold

0 Sell

Strong Buy

Current: 189.210

Low

195

Averages

206.07

High

230

Current: 189.210

Low

195

Averages

206.07

High

230

JPMorgan

Stephen Tusa

Overweight

downgrade

$230 -> $225

AI Analysis

2026-01-16

Reason

JPMorgan

Stephen Tusa

Price Target

$230 -> $225

AI Analysis

2026-01-16

downgrade

Overweight

Reason

JPMorgan analyst Stephen Tusa lowered the firm's price target on Vertiv to $225 from $230 and keeps an Overweight rating on the shares. The firm adjusted ratings and targets in the electrical equipment and multi-industry group as part of its Q4 earnings preview. JPMorgan is more positive on "growth related names into and out of the quarter."

Barclays

Julian Mitchell

Equal Weight -> Overweight

upgrade

$181 -> $200

2026-01-02

Reason

Barclays

Julian Mitchell

Price Target

$181 -> $200

2026-01-02

upgrade

Equal Weight -> Overweight

Reason

Barclays analyst Julian Mitchell upgraded Vertiv to Overweight from Equal Weight with a price target of $200, up from $181. The recent selloff in the shares creates an attractive entry point, the analyst tells investors in a research note. The firm sees "substantial upside potential" to Vertiv's consensus earnings estimates in 2026 and 2027. The company's initial 2026 guidance "should comfortably bracket the consensus" at the high end, and it tends to set a conservative outlook, allowing scope for "beat and raise" in the quarters ahead, says Barclays.

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VRT Should I Buy

VRT Should I Buy

Should You Buy Vertiv Holdings Co (VRT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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