VRT
Vertiv Holdings, LLC · Industrials · Electrical Equipment & Parts
TECHNeutralZACKSHold
R500#45 today
$252.18
+2.46% today · -0.43% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- VRT +2.46% on the last session vs SPY +0.74%: +1.7 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
VRT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #45 | +2.46% | +0.74% | |
| 1 week | #207 | -0.43% | -0.22% | |
| 1 month | #153 | -1.74% | +0.84% | |
| 3 months | #432 | -16.07% | +3.59% | |
| 6 months | #335 | -3.44% | +17.95% | |
| 1 year | #55 | +56.18% | +16.25% | |
| Overall | #160 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Electrical Equipment & Parts
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.35 | #76 | #1 |
| fPE/tPE | 0.48 | #72 | #2 |
| PE/G | 0.85 | #95 | #2 |
| EV/Revenue | 8.48 | #91 | #2 |
| Gross Margin | 0.38 | #311 | #1 |
| Profit Margin | 0.15 | #216 | #1 |
| Revenue Growth | 0.24 | #95 | #2 |