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Vertiv Holdings Co (VRT) — chart, structure and Closelooknet read

The Closelooknet read

Vertiv builds power and cooling equipment that keeps data centres, telecoms sites and industrial facilities running: switchgear, uninterruptible power supplies, rack power systems, and both air- and liquid-cooled thermal units, sold under names such as Vertiv, Liebert and Geist. It also sells services that install, monitor and maintain this equipment over its working life.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for VRT, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-06

DayWeekMonth3 months
VRT+3.5%−21.4%−25.0%−32.3%
Thermal Management−1.5%−15.3%−26.7%—
Rubin Build-Out 100+0.8%−13.2%−28.8%—

Against the index: 8.2 pts behind on the week, 3.8 pts ahead on the month; against its Thermal Management sleeve 1.7 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 18 pieces · newest: Midday 10, “AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43%” (2026-11-05)

Mentioned on Closelooknet

Where VRT appears in the diary — 18 pieces, newest first. Every link is our own writing.

Long reads

101 and glossary

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sector × region Industrials in US: −2.8% week · −3.4% month · −11.6% quarter · −6.0% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta −0.07 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How VRT has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −0.07 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Vertiv Holdings Co moved −0.07% on average · correlation −0.01 · higher than 8% of US names
  • Beta, last 3 months −1.64 less rate-sensitive lately than over the year
  • On the 10 worst bond days −2.53% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.40% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Data-centre power and cooling · 5 names with week and year-to-date

Peer group

Data-centre power and cooling

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against VRT on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Vertiv Holdings Co

VRT in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Vertiv builds power and cooling equipment that keeps data centres, telecoms sites and industrial facilities running: switchgear, uninterruptible power supplies, rack power systems, and both air- and liquid-cooled thermal units, sold under names such as Vertiv, Liebert and Geist. It also sells services that install, monitor and maintain this equipment over its working life. Customers include data-centre operators and the businesses that lease space inside them. It is based in Westerville, Ohio.
Where it sits in the stack
In our index, the Rubin Build-Out 100, Vertiv sits in Layer 4, Infrastructure, within the Thermal Management sleeve — liquid cooling, immersion and HVAC systems that keep dense server racks from overheating. As rack power rises with AI accelerators, cooling stops being a fitting and becomes a design constraint that data-centre builders must plan around, and Vertiv is a supplier that constraint runs through.
Who it is priced against
Closelooknet's peer group for this name is built around data-centre power and cooling, and lists Eaton, Schneider Electric, ABB, nVent Electric and Modine Manufacturing.
Why Closelooknet tracks it
It holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score, where the quality module reads strongest and momentum reads weakest. The diary has returned to it in market-structure reports and in a note on the Nvidia ecosystem's cooling tier, and in a short explainer on constraint sectors and pricing power.
What the diary watches
Whether liquid-cooling orders keep pace as GPU cluster deployments tighten timelines, since that is what ties cooling demand to rack density rather than to the broader industrial cycle.

Vertiv Holdings Co (VRT) trades on US exchanges, classified under Industrials, and sits in Layer 4 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 50/100 composite (momentum 10, quality 74, valuation 33) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: VRT news on the tape · index compare · sector dispersion · scanner.

The Street on this name 6 analyst actions on the wire · latest: price target by BMO Capital, 2026-10-29 · last print 2026-10-28

The Street on this name

Analyst actions and the latest print for VRT from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target BMO Capital — target 331 Target set to $331 (+33.2% to spot) 2026-10-29
  • Price target TD Cowen — target 357 from 356 Target raised to $357 from $356 (+43% to spot) 2026-10-29
  • Price target RBC Capital — target 351 from 323 Target raised to $351 from $323 (+41.2% to spot) 2026-10-29
  • Latest print EPS 2.21 against 1.82 expected — a +21.4% beat 2026-10-28

6 actions on the analyst wire since 2026-08-13: 6 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 26 m USD in FY2025

Dividends and capital return

What VRT pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 26 m USD 0.0% of today's market value
  • Share count +1.1% in FY2025 46 m USD of stock-based compensation in the year
  • Capital returned 26 m USD · 1% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Vertiv Holdings Co (VRT)?

Vertiv Holdings Co trades as VRT on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is VRT in a Closelooknet index?

Yes — Vertiv Holdings Co is a constituent of Rubin Build-Out 100, as of 2026-11-07.

What is Vertiv Holdings Co's Closelooknet composite score?

50 out of 100, with momentum 10, quality 74 and valuation 33 sub-scores, as of 2026-11-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does VRT trade against its moving averages?

Vertiv Holdings Co trades 26.0% below its 50-day and 34.8% below its 200-day moving average (18.7% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is VRT doing against its Closelooknet index?

Over the past month Vertiv Holdings Co is −25.0% against −28.8% for the Rubin Build-Out 100 — 3.8 points ahead of its index, as of 2026-11-06. Its Thermal Management sleeve is −26.7% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Vertiv Holdings Co compare with its peers?

Against its peer group (Data-centre power and cooling), Vertiv Holdings Co (VRT) sits 53.5% below its 52-week high, 26.0% below its 50-day average; Eaton Corporation PLC (ETN) is 31.6% below, Schneider Electric S.E. (SU.PA) is 27.0% below, ABB Ltd (ABBN.SW) is 24.3% below, as of 2026-11-05. Put any of them next to VRT in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Vertiv Holdings Co trade when bond yields rise?

Over the past year Vertiv Holdings Co had a beta of −0.07 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 8% of US names. On the 10 sessions in which long bonds fell most it moved −2.53% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Vertiv Holdings Co?

Vertiv Holdings Co appears in 18 Closelooknet pieces as of 2026-11-07, most recently Midday 10: AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43% (2026-11-05); Midday 10: Midterms — Dow Jumps 2.3% and Apple Hits a Record; Data-Center Power Stocks Sink Up to 15% (2026-11-04); Morning 10: Fed — minutes point to another rate hike by year-end; Samsung earns a record $80 billion in one quarter (2026-10-08). What Closelooknet said most recently: AMD falls 13.5% two days after strong results, Vertiv 12.9% and Nebius 14.2%. (Midday 10, 2026-11-05). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Vertiv Holdings Co do?

Vertiv builds power and cooling equipment that keeps data centres, telecoms sites and industrial facilities running: switchgear, uninterruptible power supplies, rack power systems, and both air- and liquid-cooled thermal units, sold under names such as Vertiv, Liebert and Geist. It also sells services that install, monitor and maintain this equipment over its working life. Customers include data-centre operators and the businesses that lease space inside them. Closelooknet's peer group for this name is built around data-centre power and cooling, and lists Eaton, Schneider Electric, ABB, nVent Electric and Modine Manufacturing. (Company snapshot of 2026-09-17.)

Where does Vertiv Holdings Co sit in the AI build-out?

In our index, the Rubin Build-Out 100, Vertiv sits in Layer 4, Infrastructure, within the Thermal Management sleeve — liquid cooling, immersion and HVAC systems that keep dense server racks from overheating. As rack power rises with AI accelerators, cooling stops being a fitting and becomes a design constraint that data-centre builders must plan around, and Vertiv is a supplier that constraint runs through. It holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score, where the quality module reads strongest and momentum reads weakest. The diary has returned to it in market-structure reports and in a note on the Nvidia ecosystem's cooling tier, and in a short explainer on constraint sectors and pricing power. (Company snapshot of 2026-09-17.)

Does Vertiv Holdings Co pay a dividend?

No cash distribution shows in Vertiv Holdings Co’s price series over the last three years. In fiscal 2025 the company bought back 26 m USD of its own shares, 1% of that year’s free cash flow. The share count rose 1.1% over the fiscal year. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Vertiv Holdings Co recently?

The most recent analyst action on Vertiv Holdings Co on the Closelooknet wire is a price target by BMO Capital on 2026-10-29 (target 331). 6 actions on the analyst wire since 2026-08-13: 6 target changes. Its latest earnings print on the wire, 2026-10-28: EPS 2.21 against 1.82 expected — a +21.4% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for VRT, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Electrical Equipment & Parts. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.