VRT

Vertiv Holdings Co. Industrials - Data Center Infrastructure Investor Relations →

NO
174.9% ABOVE
↑ Moving away Was 165.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $71.14
14-Week RSI 51

Vertiv Holdings Co. (VRT) closed at $195.58 as of 2026-02-02, trading 174.9% above its 200-week moving average of $71.14. The stock moved further from the line this week, up from 165.1% last week. The 14-week RSI sits at 51, indicating neutral momentum.

Over the past 344 weeks of data, VRT has crossed below its 200-week moving average 2 times. On average, these episodes lasted 36 weeks. Historically, investors who bought VRT at the start of these episodes saw an average one-year return of +60.2%.

With a market cap of $74.8 billion, VRT is a large-cap stock. The company generates a free cash flow yield of 0.7%. Return on equity stands at 38.9%, indicating strong profitability. The stock trades at 21.3x book value.

Over the past 6.7 years, a hypothetical investment of $100 in VRT would have grown to $1917, compared to $256 for the S&P 500. That represents an annualized return of 55.7% vs 15.1% for the index — confirming VRT as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 107.9% compound annual rate, with 2 consecutive years of positive cash generation.

Growth of $100: VRT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After VRT Crosses Below the Line?

Across 2 historical episodes, buying VRT when it crossed below its 200-week moving average produced an average return of +110.5% after 12 months (median +166.0%), compared to +24.5% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +327.0% vs +50.5% for the index.

Each line shows $100 invested at the moment VRT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

VRT has crossed below its 200-week MA 2 times with an average 1-year return of +60.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2020Apr 2020628.0%+100.6%+1865.3%
Feb 2022May 20236546.0%+19.9%+1387.5%
Average36+60.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02