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Stock Ratings / Technology / VRT / options
ETN (64) LRCX (59) CW (62) ASML (68) ⌘ Pro Terminal β†’

Vertiv Holdings LLC (VRT) Options Positioning, Max Pain & Unusual Sweeps

$232.50 -5.46% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $229.77

Vertiv Holdings LLC (VRT) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) β†’
ROARABLE C β€’ HOLD / WATCH Cap $94.69B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VRT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is VRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Vertiv Holdings LLC (NYSE: VRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $232.50 (-5.46% 1D, market cap $94.69B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, VRT ranks #158 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does VRT compare to ETN and LRCX in the Technology sector?
β–Ό

Within the Technology sector (Industrial Machinery/Components), VRT carries a Roarable C (65/100 RQD), trailing P/E of 71.0x, gross margin of 36.3%, and ROIC of 19.1%. By comparison, ETN (Eaton Corporation PLC) holds a C grade (64/100 RQD, P/E 37.4x, ROIC 14.5%, cap $152.92B) and LRCX (Lam Research Corporation) posts a C- grade (59/100 RQD, P/E 43.7x, ROIC 25.5%, cap $317.78B). Among the 5-stock peer group, ASML leads on earnings multiple (21.7x) while LRCX leads on capital efficiency (25.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VRT?
β–Ό

Per VRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674101), Vertiv Holdings LLC generated $10.23B in revenue (+27.7% YoY), $1.33B in net income, and $1.89B in free cash flow against $12.21B in total assets and $2.89B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $229.78 (-1.17%)🧬 Disciplined Float (+0.24% YoY Shares)βš™οΈ Cash Engine: 16/20 (B+) β€’ 18.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY β€’ 55.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk C
Cash (16)Whales (13)SEC (18)Macro (7)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$399 Bull$240 Base$187 Bear
πŸ“¬ FREE VRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for VRT)Realized 20D OHLCV Swing Band: Β±9.6%
Deterministic 5-Pillar Attribution (65/100 Composite)
πŸ” WHY VRT SCORES 65/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)

Altman Z-Score 8.56 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 9/9

β–² #2 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 18.5% FCF Margin ($1.89B FCF) & 36.3% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (56.8) create a -13 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
73
Grade B$237.29-14.2% Next Q
Q2 (-2Q)
70
Grade B$203.56+2.5% Next Q
Q3 (-1Q)
68
Grade B-$208.56+11.5% Next Q
Current
65
Grade C$232.50+1.3% Hist 90D Ξ±
Trajectory: B (73) β†’ C (65)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the VRT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 65/100 (C) score, VRT faces multiple-compression risk if 71.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 71x earningsβ€”high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($242.10) or 200D SMA ($271.24) invalidates the momentum regime and cuts Target Base ($239.82) toward Bear Floor ($187.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VRTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œVRT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 65%NO 35%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VRT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VRT.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating VRT & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on VRT
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.75%β–Ό DESCENDING CHANNEL
2026-11-02O $242.9H $245.9L $232.5C $232.5VOL 9.67M
RES: $251.4SUP: $183.4SMA50: $242.1SMA200: $271.2
$393.4$337.5$281.7$225.8$169.9RES $251.4SUP $183.4$232.52026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ VRT Butterfly Map β†’ + Track VRT β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
46.3%/yr Implied 5Y Growth

vs. +27.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VRT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’
NVDA β†’ VRT Confirmed Filing
Rack thermal densities jumping from ~15 kW (CPU) to 120–132 kW (Blackwell NVL72) force mandatory liquid-to-chip Coolant Distribution Units (CDUs), manifolds, and high-amp busways supplied by Vertiv.
AI Analyst Theses, Washington Policy & Company Video πŸ’‘ The Second-Order AI Bottleneck: Hyperscaler CapEx Is Shifting Pricing Power to Custom Networking, Switchgear & Baseload IPPs (mara-quenwick) πŸ’‘ Starter Kit: AI Power, Cooling & Grid Bottlenecks (mara-quenwick)
🎬 No recent verified company-specific video clip queued for VRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VRT)

Technology Rank #158 of 714 βš”οΈ ETN vs VRT Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (VRT vs. ETN, LRCX, CW, ASML)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Vertiv Holdings LLC (VRT) ranks #158 by composite RQD confidence (65/100, grade C) and #47 by equity capitalization ($94.69B). Within this direct 5-issuer industry benchmark cohort, ASML leads on earnings valuation at 21.7x trailing P/E, while LRCX leads on capital efficiency and profitability with 25.5% ROIC and 50.5% gross margin. ASML currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with VRT at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VRT ACTIVE
Vertiv Holdings LLC
C 65/100 71.0x 36.3% 19.1% -5.46% $94.69B Benchmark Subject
ETN
Eaton Corporation PLC
C 64/100 37.4x 37.6% 14.5% -6.03% $152.92B /etn-vs-vrt β†’
LRCX
Lam Research Corporation
C- 59/100 43.7x 50.5% 25.5% -6.01% $317.78B /lrcx-vs-vrt β†’
CW
Curtiss-Wright Corporation
C 62/100 37.9x 37.2% 17.1% -4.17% $18.35B /cw-vs-vrt β†’
ASML
ASML Holding N.V. New York Registry Shares
C+ 68/100 21.7x β€” 14.9% -6.55% $645.84B /asml-vs-vrt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001674101

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vertiv Holdings LLC (VRT) reported GAAP revenue of $10.23B (+27.7% vs. FY2024 revenue of $8.01B , and +49.1% cumulative change since FY2023) , GAAP net income of $1.33B, operating cash flow of $2.11B, and free cash flow of $1.89B (+64.3% YoY). On the balance sheet, VRT closed FY2025 with $12.21B in total assets against $2.89B in total debt (Altman Z-Score: 8.56, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.23B $1.33B $2.11B $1.89B $12.21B $2.89B
FY2024 (FY) 2024-12-31 $8.01B $495.8M $1.32B $1.15B $9.13B $2.91B
FY2023 (FY) 2023-12-31 $6.86B $460.2M $900.5M $591.7M $52.08B $12.19B

3. VRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Vertiv Holdings LLC (NYSE: VRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $232.50 (-5.46% 1D, market cap $94.69B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, VRT ranks #158 in composite RQD confidence.

How does VRT compare to ETN and LRCX in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), VRT carries a Roarable C (65/100 RQD), trailing P/E of 71.0x, gross margin of 36.3%, and ROIC of 19.1%. By comparison, ETN (Eaton Corporation PLC) holds a C grade (64/100 RQD, P/E 37.4x, ROIC 14.5%, cap $152.92B) and LRCX (Lam Research Corporation) posts a C- grade (59/100 RQD, P/E 43.7x, ROIC 25.5%, cap $317.78B). Among the 5-stock peer group, ASML leads on earnings multiple (21.7x) while LRCX leads on capital efficiency (25.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VRT?

Per VRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001674101), Vertiv Holdings LLC generated $10.23B in revenue (+27.7% YoY), $1.33B in net income, and $1.89B in free cash flow against $12.21B in total assets and $2.89B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VRT trading relative to its 50-day, 200-day, and 52-week technical levels?

VRT last traded at $232.50 (-5.46% on volume of 7,667,510 shares), positioning the stock -3.97% below its 50-day simple moving average ($242.10) and -14.28% below its 200-day simple moving average ($271.24). Across its 52-week range of $147.82 to $379.93, VRT sits at the 36.5% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±9.6% ($210.18 to $254.82).

VRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is VRT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VRT.

Direct Sub-Reports: VRT RQD Cockpit VRT 12M Forecast VRT Earnings & Move VRT Dividends & DRIP VRT Insiders & 13F VRT Whale Options VRT Profit Sankey VRT News & Why
ROARABLE RATING BRIEF β€’ RQD 65/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

VRT β€” Vertiv Holdings LLC: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:08:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, VRT scores 65 out of 100, a letter grade of C, with the verdict "Roarable Hold β€” Fair / Balanced Risk-Reward." The five pillars are:

  • Fundamental Cash Engine (16 / 20): The rating cites ROIC of 19.1% and an FCF yield of 2%. Strong capital returns sit alongside a thin cash yield at the current price, which points to valuation as the main constraint on the cash-generation story.
  • Whale 13F Flow (13 / 20): Scored on institutional accumulation and options positioning. The moderate score indicates neither strong nor weak institutional conviction in the source data.
  • Insider Conviction (11 / 20): Scored on SEC Form 4 and Congressional PTR cluster flow. This is the second-lowest pillar, indicating limited insider signal support.
  • Macro Regime Fit (7 / 20): The lowest pillar, reflecting a beta of 1.24 and sector sensitivity. Investors should expect amplified moves relative to the market in risk-off or rate-driven regimes.
  • Forensic Balance Sheet (18 / 20): The strongest pillar, citing Altman Z of 8.56, Piotroski F of 9/9, and Debt/Equity of 0.73.

For a prospective investor, the profile is a quality-balance-sheet, strong-returns business priced at a demanding multiple (P/E TTM 71, Forward P/E 59.6), with the weakest support coming from macro fit and insider signals. The upside case depends on earnings growth absorbing the valuation; the downside case centers on multiple compression under a high-beta regime.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
245.92$94.69B7159.647.53.460.07%1.24$147.82 - $379.9319.1%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$10229.9M$1829.7M$1332.8MN/A$1893.8M$1728.4M$2892.1M
FY 2024$8011.8M$1367.4M$495.8MN/A$1152.3M$1227.6M$2907.2M
FY 2023$6863.2M$872.2M$460.2MN/A$591.7MN/A$12187.1M

Per the SEC financials, revenue rose from $6863.2M in FY 2023 to $10229.9M in FY 2025, and net income rose from $460.2M to $1332.8M over the same span. Per the market data, gross margin is 36.3%, operating margin 17.9%, and net margin 13%, with ROIC at 19.1%. Per the Roarable RQD rating, the Altman Z-Score is 8.56 and the Piotroski F-Score is 9/9, and Debt/Equity is 0.73. Debt was $2892.1M at FY 2025 against cash of $1728.4M. The FY 2023 debt figure of $12187.1M is a reported value and is not reconciled in the source data.

Open Questions

  • What is the revenue and margin split between liquid-cooling and power-infrastructure segments, and how concentrated are customers?
  • What were reported EPS figures for FY 2023–FY 2025, since the source lists EPS as N/A?
  • What explains the FY 2023 debt figure of $12187.1M relative to the FY 2024 figure of $2907.2M, and is the cash figure for FY 2023 available?
  • What is the quarterly book-to-bill ratio and organic order growth trend cited as the next catalyst?
  • What is the exposure percentage to the NVDA relationship, which the source labels undisclosed?

VRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Vertiv Holdings LLC (VRT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to VRT Debate Forum (4) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 4 Active Posts & Replies

VRT Bull vs. Bear Conversation Board β€” What's Your Call at $232.50?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VRT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VRT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $265.59 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is VRT (C β€’ RQD 65/100) a Buy at $245.92?

Welcome to the VRT (Vertiv Holdings LLC) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Industrial Machinery/Components. Bulls point to capital efficiency (19.1% ROIC), while bears focus on valuation multiple compression (71.0x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

DA DataCenter_Hawk AI Infra Specialist πŸ‚ BULLISH 🎯 Target: $295.00 (+20.0%)
Spot @ $245.92

Every 120kW+ Blackwell/Rubin rack requires direct-to-chip liquid cooling

Bears looking at trailing P/E are missing the 3,800 field service engineer commissioning moat. Hyperscalers are not risking a $3B GPU cluster on uncertified white-box CDUs.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $201.65 (-18.0%)
Spot @ $245.92

Pump the brakes on VRT β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on VRT, but look at what you are paying: 71.0x trailing P/E with 36.3% gross margins. Unless Vertiv Holdings LLC expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $285.27 (+16.0%)
Spot @ $245.92

VRT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on VRT, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $245.92 (52-wk range $147.82 - $379.93), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%