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VRT

Vertiv Holdings Co β€’ Industrials (#1 of 11)

$333.05
+15.47 (+4.87%)
View:
Close:$333.05
Vol:EXTREME(90%ile)
Ratio:1.14x
|
RSI:57(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Jun 10Bernstein
–Outperform
May 21Oppenheimer
–Outperform
May 20TD Cowen
–Buy
Price Targets
NEUTRAL
β–²2 Raisesβ–Ό0 Lowers+9.2% avg
Jun 10Bernstein
$416New
May 21Oppenheimer
$330β†’$353+7.0%
May 20TD Cowen
$347β†’$387+11.5%
Trade Setup
ATR-based
Entry$333.05
Target$371.27 (+11.5%)
Stop$304.38
R/R1.33
Risk-8.6%
ATR$19.11

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.49Good
Volatility (20d)
55.6%High
Beta (60d)
2.36Aggressive
Alpha (20d)
+4.6%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.