VRT
Vertiv
·
$289.56
Leader · accounting watch — confirm before adding领先 · 财务质量关注 — 加仓前先确认
Terminal终端 ↗
Vertiv · Industrials
VRT
$289.56
Vertiv Holdings Co. is an American provider of infrastructure and services for data centers, communication networks, and commercial and industrial environments.维谛技术控股公司是一家为数据中心、通信网络、商业及工业环境提供基础设施和服务的美国供应商。
Rate-sensitive利率敏感
Large cap大盘
$111B
Engine stance引擎立场2026-07-20
Leader · accounting watch — confirm before adding领先 · 财务质量关注 — 加仓前先确认
A cycle low is due in roughly ~0–19 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–19 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$289.56
23.0% below 52-week high低于52周高点 23.0%
Market Cap市值
$111B
Normal volume正常成交量
P/E Ratio市盈率
83.1x
29.9x sector median
Forward P/E预测市盈率
32.6x
EPS每股收益 $3.48
Beta贝塔
2.58
Moves about 2.6x the market波动幅度约为市场的 2.6 倍
Dividend Yield股息收益率
0.09%
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | VRT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.2% | -1.5% | Lagged the index by 7.7 points落后指数 7.7 个百分点 |
| 1 Month近1月 | -8.8% | +0.6% | Lagged the index by 9.4 points落后指数 9.4 个百分点 |
| 3 Months近3月 | -5.8% | +4.7% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 6 Months近6月 | +63.7% | +7.8% | Beat the index by 55.9 points跑赢指数 55.9 个百分点 |
| Year to date年初至今 | +65.0% | +9.1% | Beat the index by 55.9 points跑赢指数 55.9 个百分点 |
| 1 Year近1年 | +121.1% | +19.4% | Beat the index by 101.7 points跑赢指数 101.7 个百分点 |
| 3 Years近3年 | +987.2% | +69.4% | Beat the index by 917.8 points跑赢指数 917.8 个百分点 |
| 5 Years近5年 | +995.4% | +83.9% | Beat the index by 911.5 points跑赢指数 911.5 个百分点 |
Technicals技术面
Active signals活跃信号
RSI-14 Oversold EntryLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Overvalued — composite multiples in most expensive decile vs universe
RSI (14)RSI（14）
42
Neutral zone中性区域
vs 50-day相对50日均线
-10.1% vs 50-day avg
vs 200-day相对200日均线
+20.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
9
No clear trend无明显趋势
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$274.60
Don't chase above不追高于
$289.60
Stop止损
$289.60
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 25 analysts预期上调 — 25 位分析师
Post-earnings drift: -6.3% (20d)财报后漂移：-6.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VRT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 83.11x | 29.89 | 7% |
| P/E (forward)市盈率（预测） | 32.6x | — | — |
| P/B市净率 | 28.11x | 3.90 | 2% |
| P/S市销率 | 10.83x | 2.21 | 1% |
| Earnings yield盈利收益率 | 1.20% | 3.10 | 16% |
| FCF yield自由现金流收益率 | 1.71% | 3.81 | 16% |
| Shareholder yield股东收益率 | 0.00% | 2.29 | 1% |
| EV/EBITDA企业价值/EBITDA | 52.36x | 16.39 | 4% |
| P/FCF市值/自由现金流 | 58.49x | 25.50 | 9% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
33.8%Return on Equity股本回报率
10.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.55 |
| Current ratio流动比率 | 1.55 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $45.9M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (9.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 6% of its sector on blended multiples综合估值倍数低于行业内 6% 的公司
Beta市场敏感度
2.58×
0.21×3×
Moves about 2.6× the market波动幅度约为市场的 2.6 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
0.09%
Pays a dividend (0.09% yield)有分红（收益率 0.09%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
VRT broke down vs the marketVRT 相对市场走弱
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.15%
Expected weekly move预期周波动
±11.53%
Call wall看涨密集区
$295
Put wall看跌密集区
$280
Gamma flip伽玛翻转
$291
25d risk reversal25d风险逆转
-9.6%
Flow资金流向
$54M premium traded; 0% 0DTE; 49 fresh positions; P/C 2.82; ~leans bearish/hedging (direction approx)成交权利金 $54M；0DTE占0%；49个新建仓；看跌看涨比 2.82；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$124.3M net (0 buyers, 7 sellers)-$124.3M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | Adding加仓 | 0.8% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 16, 2026
VRT broke down vs the marketVRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $294.11.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$294.11。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
VRT daily MACD crossed downVRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $305.87.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$305.87。
Jul 9, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
VRT daily MACD crossed upVRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $323.92.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$323.92。
Jul 8, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
VRT StochRSI turned up from oversoldVRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $317.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$317.81。
Jul 2, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
VRT daily MACD crossed downVRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $300.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$300.53。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 722 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.92
Value价值
-1.1
Quality质量
+0.5
Investment资本投入
-1.5
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.5
Low market beta低市场敏感度
-2.3
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+1.0
Company Profile公司档案
Vertiv Holdings Co. is an American provider of infrastructure and services for data centers, communication networks, and commercial and industrial environments.维谛技术控股公司是一家为数据中心、通信网络、商业及工业环境提供基础设施和服务的美国供应商。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for AI infrastructure (compute, memory, networking)云厂商资本开支加速（同比+69%，约 $379B）——AI 基础设施（算力／内存／网络）的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。