VRT
Vertiv Holdings Co · $241.57 (+6.2%) · mkt cap $93.0B · P/E 54.7
21 hub catalysts across 6 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeInsider Transactions (SEC Form 4)Financial News (Google News)U.S. Senate — Congressional TradesStockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- Congress bought (1)
- StockTwits 95% bullish
- 1 analyst upgrade
Bearish factors
- 1 analyst downgrade
- Insiders net selling (12 vs 0)
Context (not directional): Short volume 1% of float-traded · News flow (1 recent)
Signal mix for VRT
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeBuy & Hold (baseline) has fit VRT best over 2 years (+226.4%, Sharpe 1.23). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Buy & Hold (baseline) | +226.4% | 1.23 | |
| 2 | Connors RSI(2) | +171.3% | 1.08 | |
| 3 | Price vs 200-day MA | +92.7% | 0.93 |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-03-06 | SELL | Monser Edward L | 77,294 | $19.0M |
| 2026-02-27 | SELL | Fradin Roger B | 203,333 | $51.4M |
| 2026-02-26 | SELL | Reinemund Steven S | 100,000 | $25.4M |
| 2026-02-26 | SELL | Cote David M | 40,000 | $10.2M |
| 2026-02-26 | SELL | Van Dokkum Joseph Jacobus | 38,647 | $9.8M |
| 2026-02-26 | SELL | Karlborg Anders | 30,487 | $7.5M |
| 2025-11-24 | SELL | Liang Stephen H | 5,501 | $938K |
| 2025-09-08 | SELL | Haussler Jakki Lynn | 15,680 | $1.9M |
| 2025-08-26 | SELL | Reinemund Steven S | 100,000 | $12.8M |
| 2025-08-26 | SELL | Ryan Paul | 23,618 | $3.0M |
| 2025-08-14 | SELL | Winther Karsten | 41,654 | $5.6M |
| 2025-06-06 | SELL | Liang Stephen H | 43,683 | $5.1M |
Analyst ratings
live · 8 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-23 | Initiated | Keybanc | Overweight |
| 2026-07-16 | Initiated | Baird | Outperform |
| 2026-06-10 | Initiated | Bernstein | Outperform |
| 2026-05-15 | Initiated | Loop Capital | Buy |
| 2026-04-14 | Initiated | BNP Paribas | Outperform |
| 2026-03-25 | Initiated | HSBC | Buy |
| 2026-01-02 | Upgrade | Barclays | Equal-Weight → Overweight |
| 2025-12-09 | Downgrade | Wolfe Research | Outperform → Peer Perform |
Catalyst timeline
21 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | Financial News (Google News) | News | Vertiv Stock: Bypassing AI Utility Pacing Limits (NYSE:VRT) - Seeking Alpha | 32 | source ↗ |
| 2026-08-01 | StockTwits Social Sentiment | Social Buzz | Vertiv Holdings Co | 95% bull | source ↗ |
| 2026-07-31 | FINRA Short Volume | Short Vol | VRT | 54% short | source ↗ |
| 2026-07-30 | StockTwits Social Sentiment | Social Buzz | Vertiv Holdings Co | 78% bull | source ↗ |
| 2026-07-29 | StockTwits Social Sentiment | Social Buzz | Vertiv Holdings Co | 56% bull | source ↗ |
| 2026-07-23 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Keybanc: Initiated (Overweight) | source ↗ | |
| 2026-07-16 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Baird: Initiated (Outperform) | source ↗ | |
| 2026-06-23 | FINRA Short Volume | Short Vol | VRT | 55% short | source ↗ |
| 2026-06-10 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Bernstein: Initiated (Outperform) | source ↗ | |
| 2026-05-15 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Loop Capital: Initiated (Buy) | source ↗ | |
| 2026-04-14 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | BNP Paribas: Initiated (Outperform) | source ↗ | |
| 2026-03-27 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $1,001 - $15,000 | source ↗ |
| 2026-03-25 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | HSBC: Initiated (Buy) | source ↗ | |
| 2026-03-06 | Insider Transactions (SEC Form 4) | Insider SELL | Monser Edward L sold 77,294 sh | $19.0M | source ↗ |
| 2026-02-27 | Insider Transactions (SEC Form 4) | Insider SELL | Fradin Roger B sold 203,333 sh | $51.4M | source ↗ |
| 2026-02-26 | Insider Transactions (SEC Form 4) | Insider SELL | Cote David M sold 40,000 sh | $10.2M | source ↗ |
| 2026-02-26 | Insider Transactions (SEC Form 4) | Insider SELL | Reinemund Steven S sold 100,000 sh | $25.4M | source ↗ |
| 2026-02-26 | Insider Transactions (SEC Form 4) | Insider SELL | Van Dokkum Joseph Jacobus sold 38,647 sh | $9.8M | source ↗ |
| 2026-02-26 | Insider Transactions (SEC Form 4) | Insider SELL | Karlborg Anders sold 30,487 sh | $7.5M | source ↗ |
| 2025-11-24 | Insider Transactions (SEC Form 4) | Insider SELL | Liang Stephen H sold 5,501 sh | $938K | source ↗ |
| 2025-09-08 | Insider Transactions (SEC Form 4) | Insider SELL | Haussler Jakki Lynn sold 15,680 sh | $1.9M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice