VRT
VERTIV HOLDING-A
Industrials·Electrical Equipment·UNITED STATES
$264.63
MCap $101.9B
as of 2026-08-20
Total
C1w
Fund
B9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.36
Sentiment 77.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$264.63
Adaptive Mean
$271.53
-6.90 vs mean
Adaptive σ
9.64
MIDOS BB
$252.25 – $290.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.33
ROE
43.9%
Z +0.94
Rev Gr
24.1%
Z +0.22
EPS Gr
53.0%
Z +0.91
OPM Gr
2.6%
Z -0.10
FCF Yld
2.7%
Z -0.00
EPS Surp
0.1%
Z +0.10
EPS 3mo Δ
46.9%
Z +0.25
Fwd P/E
28.69
Z —
PEGY
0.46
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-5.73
Q6M
-1.16
Q12M
4.53
MA 30/100
0.923
Bearish (MA30 < MA100)
α (Jensen)
-0.7088
β (12M)
2.70
σ (12M)
0.653
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
74%
Divergence
+12.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
0.7
RS Pctl
62%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.