Last price272.40
1D return-1.0%
20D return-14.6%
RS vs QQQ 20D-14.2%
20D volatility+84.8%
Volume z-score-0.6

Price, relative performance, and volume

Aug 7, 26
VRT+94.5%QQQ+28.8%Industry peer group+41.6%Volume3.5M
VRT period
+94.5%
QQQ period
+28.8%
Excess vs QQQ
+65.7%
Excess vs industry
+52.9%
200.0%150.0%100.0%50.0%0.0%-50.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26
Daily volumeAverage 6.9M · selected 3.5M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 84.8%
Latest
84.8%
Range change
+41.7 pp
Low
31.5%
High
102.2%
110.0%90.0%70.0%50.0%30.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $104.86B
Latest
$104.86B
Range change
+$51.88B
Low
$47.35B
High
$144.46B
$160.00B$140.00B$120.00B$100.00B$80.00B$60.00B$40.00BAug 5, 25Nov 11, 25Feb 17, 26May 14, 26Aug 7, 26

Market trend

5D return+12.8%
20D return-14.6%
60D relative strength-28.1%
Trend acceleration+16.4%
Distance from 50DMA-9.4%
252D drawdown-27.6%
20D median dollar volume$1.42B

Fundamentals and valuation

Price / sales9.14x
EV / sales9.25x
Market cap$104.87B
Enterprise value$106.16B
Revenue TTM$11.48B
Gross profit TTM$4.37B
Profit margin+15.1%
Revenue growth YoY+24.1%
Cash$2.81B
Total debt$3.26B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Jul 29, 20262026-07-29Tentative Date Only
Apr 22, 20262026-04-22Tentative Date Only
Feb 11, 20262026-02-11Tentative Date Only
Oct 22, 20252025-10-22Tentative Date Only
Jul 30, 20252025-07-30Tentative Date Only
Apr 23, 20252025-04-23Tentative Date Only
Feb 19, 20252025-02-19Tentative Date Only
Oct 23, 20242024-10-23Tentative Date Only
Jul 24, 20242024-07-24Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 7, 2026, 8:00 PM EDTVertiv (VRT) Q2 2026 Earnings Call Transcript 1.00
Aug 7, 2026, 4:13 PM EDTIs Vertiv Holdings Co (VRT) Fully Priced Following Raised 2026 Guidance And Strong Results? 1.00
Aug 7, 2026, 11:32 AM EDTIs ACN's Discounted Valuation a Buying Opportunity or a Value Trap? 0.99
Aug 7, 2026, 11:22 AM EDTWatts Raises 2026 Outlook as Data Center Demand Reshapes Its Growth 0.99
Aug 7, 2026, 9:30 AM EDTWall Street Bulls Look Optimistic About Vertiv (VRT): Should You Buy? 1.00
Aug 7, 2026, 7:00 AM EDT3 AI Infrastructure Stocks That Could Make You Rich in August 1.00
Aug 6, 2026, 1:42 PM EDTBuy 5 Top-Ranked Growth Stocks for August to Tap Market Rally 1.00
Aug 6, 2026, 6:21 AM EDTZacks.com featured highlights Lam, The Cheesecake, Vertiv and Fortinet 1.00
Aug 5, 2026, 10:02 PM EDTAST SpaceMobile vs. Vertiv: Comparing Revenue Scale and Consistency 0.99
Aug 5, 2026, 11:15 AM EDTMOD vs. VRT: Which Stock Is the Better AI Data Center Play? 1.00
Aug 5, 2026, 10:38 AM EDT4 GARP Stocks That Investors Can Scoop Up for Maximum Returns 1.00
Aug 5, 2026, 5:09 AM EDTThe Zacks Analyst Blog Highlights Comfort Systems, The Goldman Sachs, Vertiv, Seagate and The Travelers 1.00
Aug 5, 2026, 5:09 AM EDTThe Zacks Analyst Blog Highlights Comfort Systems, The Goldman Sachs, Vertiv, Seagate and The Travelers 1.00
Aug 4, 2026, 4:30 PM EDTDycom Industries, Inc. Appoints David Fallon and Michael Lenz to Board of Directors 0.99
Aug 4, 2026, 4:30 PM EDTDycom Industries, Inc. Appoints David Fallon and Michael Lenz to Board of Directors 0.99
Aug 4, 2026, 11:33 AM EDTCaterpillar stock surges on data center boom: How the AI trade is expanding 0.99
Aug 4, 2026, 9:12 AM EDTVertiv (VRT) Teams Up With Bitzero For Next Generation Data Center Buildout 0.99
Aug 4, 2026, 9:07 AM EDTZacks Value Trader Highlights: Sandisk, Micron, Vertiv, Comfort Systems and Bloom Energy 1.00
Aug 4, 2026, 7:40 AM EDT5 Momentum Stocks to Buy for August Despite a Mixed July 1.00
Aug 4, 2026, 6:42 AM EDTCaterpillar Profit Tops Estimates as AI Boosts Power Sales 0.96
Aug 3, 2026, 1:13 PM EDTShould Investors Buy, Hold, or Sell Vertiv Stock Post Q2 Earnings? 1.00
Aug 3, 2026, 11:18 AM EDTWall Street Cuts MOD Stock Earnings Outlook: Hold or Sell the Stock? 0.97

Official transcript material

No official transcript material stored.