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VRT

VertivC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull thesis: sustained data-center capex and network upgrades plus successful margin expansion and execution could validate analyst highs (up to $277) and push shares materially higher within 12 months.
Posture
Mixed
Lead driver
Momentum
What changed
11 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Data-center capex slowdown or delay
Momentum
91
Value
44
Sentiment
9
Setup hits (3d)
11 · Net Bullish
AI TargetsBase $202.08 · Bull $277.00 · Bear $150.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $280.42
Why
Momentum91 · Δ7d -1.1
Value44 · Δ7d +0.3
Sentiment9 · Δ7d +3.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-4.5
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
9
33% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+11.4
Why this grade

Composite grade C. Momentum 90.7 / Value 44.4 / Sentiment 9.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$128.48B
Beta
2.08
Shares Out
382.34M
P/E (TTM)
65.6
P/S (TTM)
6.86
P/FCF (TTM)
50.82
Rev YoY
+29.0%
EPS YoY
+121.8%
Gross Margin
+35.7%
Op Margin
+14.7%
Net Debt
$1.7B
Current Ratio
1.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology