Vertiv Holdings Co (VRT) earnings on July 29, 2026
More Vertiv Holdings Co earnings
Prior outlook: No statistical edge
Vertiv shares fell 17% after earnings, despite raising profit outlook, as a broad tech selloff weighed.
VRT price around the earnings
223.04
Change: -17.4%
2026-07-29, 20:00 UTC
Start of the measured window
End of the measured window
221.14
237.43
253.71
270.00
269.95
July 29, 2026
- Price: green if it ends above the starting price; red if it ends below
- Start of the measured window
- End of the measured window
- Market open
- Starting price
Prior thesis
Prior outlook: No statistical edge
- Thesis published
- Results released
Strong analyst conviction and strong recent earnings history offset by negative trend strength, trajectory collapse, and extreme retail crowding into event.
Context analyzed before publication
- Trend
- Trajectory collapsed from 54.8 (07-28) to 25.2 (07-29); setup degraded significantly on event day.
Analysts
Evidence
- Analyst consensus
- Strong buy
- Consensus average (1-5)
- 1.39
- Analysts covering the stock
- 26
- Average price target
- 376.15
- Lowest price target
- 236
- Highest price target
- 500
- Upside to price target
- 39.5%
- Quarterly earnings growth
- 137.1%
- Revenue growth
- 30.1%
- Forward EPS
- 8.83
- Trailing EPS
- 3.72
- Analyst moves in the last 60 days
- 4
- Strong buy: 3
- Buy: 21
- Hold: 4
- Sell: 0
- Strong sell: 0
- Strong buy
- 3
- Buy
- 21
- Hold
- 4
- Sell
- 0
- Strong sell
- 0
- July 23, 2026 · Keybanc: Initiates coverage (Overweight)
- July 16, 2026 · RBC Capital: Maintains rating (Outperform → Outperform)
- July 16, 2026 · Baird: Initiates coverage (Outperform)
- June 10, 2026 · Bernstein: Initiates coverage (Outperform)
News and sentiment
Evidence
Sentiment
- Sentiment
- Constructive
- Mention volume
- Low
- Normalized volume
- 33%
News
Sources (4)
- Keybanc Initiates Coverage On Vertiv Holdings with Overweight Rating, Announces Price Target of $360 (opens in a new tab) — Benzinga
- Vertiv Investing At Its Tognana Campus In Italy To Expand Production, Integrated Testing Capabilities For Data Center Cooling Systems (opens in a new tab) — Benzinga
- Brown Gibbons Lang & Company Sells Strategic Thermal Labs To Vertiv's Subsidiary; Financial Terms Undisclosed (opens in a new tab) — Benzinga
- $1000 Invested In Vertiv Holdings 5 Years Ago Would Be Worth This Much Today (opens in a new tab) — Benzinga
Technicals
Evidence
- Price when the context was analyzed
- 269.44
- Average true range (ATR)
- 7%
- Distance to 52-week high
- -23.5%
- 14-day change (14d)
- -11.3%
- 30-day change (32d)
- -11.2%
- 30-day relative strength
- -12.8%
- SPY change (32d)
- +1.6%
- Nearest support
- 266.71
- Distance to nearest support
- 1%
- Nearest resistance
- 273.21
- Distance to nearest resistance
- 1.4%
- Volume accumulation ratio (14d / 46d)
- 0.77
- Minor: 266.71 (1% away, 0.14 ATR, 7 touches)
- Minor: 262.42 (2.6% away, 0.37 ATR, 2 touches)
- Mid: 258.01 (4.2% away, 0.6 ATR, 10 touches)
- Mid: 273.21 (1.4% away, 0.2 ATR, 15 touches)
- Mid: 276.86 (2.8% away, 0.39 ATR, 6 touches)
- Mid: 282.21 (4.7% away, 0.68 ATR, 7 touches)
Trends
Evidence
- Average earnings surprise
- +14.9%
- April 22, 2026: actual EPS 1.17 vs estimate 1.01 (surprise +15.7%)
- February 11, 2026: actual EPS 1.36 vs estimate 1.3 (surprise +4.9%)
- October 22, 2025: actual EPS 1.24 vs estimate 0.99 (surprise +25.0%)
- July 30, 2025: actual EPS 0.95 vs estimate 0.83 (surprise +13.9%)
Expected move
- Implied move
- +9.4%
- Source
- Options chain
Reactions over its last 20 earnings
- Median move
- 4.9%
- 75th percentile move
- 11.2%
- 90th percentile move
- 25%
- Up / down moves
- 11 / 9
- Average up move
- +9.4%
- Average down move
- -8.7%
Monitoring and close
What Vertiv Holdings Co reported
- Status
- Finished
| Actual EPS | 1.52 |
|---|---|
| EPS estimate | 1.42 |
| EPS surprise | +7.0% |
| Revenue | $3,274 million |
| Revenue estimate | $3,377 million |
| Revenue surprise | -3.0% |
Vertiv reported lower-than-expected Q2 sales, pressuring stocks despite beating profit estimates and raising guidance.
Sources (28)
- Vertiv Holdings Co (VRT) Q2 2026 Earnings Call Transcript (opens in a new tab) — SeekingAlpha
- Oil Spikes 7%, Nasdaq 100 Sinks Before Fed: Stock Market Today (opens in a new tab) — Benzinga
- Vertiv Stock Recently Hit an All-Time High. Does Wall Street See More Upside? (opens in a new tab) — Motley Fool
- Top Midday Stories: Stocks Down, Oil Up as Trump Vows Strong Response to Iran Attacks; Vertiv Q2 Revenue Misses Estimates (opens in a new tab) — MT Newswires
- EXLS vs. VRT: Which Stock Is the Better Value Option? (opens in a new tab) — Zacks
- Vertiv, SoFi, GE HealthCare, Micron, SK Hynix, Garmin, and More Stocks That Explain Today’s Market (opens in a new tab) — Barrons.com
- Vertiv Lifts EPS Outlook After Record Cash Flow Growth (opens in a new tab) — Benzinga
- Vertiv stock sinks on earnings miss: A look at key AI infrastructure players (opens in a new tab) — Yahoo Finance Video
- Vertiv Blames Timing Shifts as Stock Falls 13% (opens in a new tab) — GuruFocus.com
- Should You Ignore Vertiv? Why ON Semiconductor May Be The Better AI Infrastructure Stock Today (opens in a new tab) — Motley Fool
- Vertiv Holdings Co 2026 Q2 - Results - Earnings Call Presentation (opens in a new tab) — SeekingAlpha
- Vertiv, SK Hynix, SoFi, Bloom Energy, GE HealthCare, and More Stocks That Explain Today’s Market (opens in a new tab) — Barrons.com
- Vertiv Shares Fall Despite Earnings Beat and Higher Full-Year Forecast (opens in a new tab) — InvestorsHub
- Vertiv Q2 2026 earnings: revenue miss sinks stock (opens in a new tab) — Quartz
- Vertiv Earnings Beat Estimates. Why the Stock Is Falling. (opens in a new tab) — Barrons.com
- Seagate, SK Hynix, Ford, Vertiv, and More Stocks That Explain Today’s Market (opens in a new tab) — Barrons.com
- VRT Stock Headed For Worst Single-Day Fall In Over 15 Months — Vertiv Says ‘Minor Timing Shifts’ Weighed On Q2 Revenue (opens in a new tab) — Stocktwits
- Vertiv (NYSE:VRT) Shares Slide After Q2 Revenue Miss Despite Earnings Beat and Raised Guidance (opens in a new tab) — ChartMill
- Vertiv Holdings Co. (VRT) Beats Q2 Earnings Estimates (opens in a new tab) — Zacks
- Vertiv shares sink as Q2 revenue miss offsets upgraded guidance (opens in a new tab) — Investing.com
- Vertiv Stocks Sinks After Earnings as Sales Miss Estimates (opens in a new tab) — Barrons.com
- Vertiv (NYSE:VRT) Reports Sales Below Analyst Estimates In Q2 CY2026 Earnings, Stock Drops 10.4% (opens in a new tab) — StockStory
- Vertiv Holdings Sees Q3 Adj EPS $1.77-$1.83 vs $1.79 Est; Sees Sales $3.650B-$3.850B vs $3.710B Est (opens in a new tab) — Benzinga
- Vertiv Holdings Raises FY2026 GAAP EPS Guidance from $5.60-$5.70 to $5.82-$5.92 vs $5.91 Est (opens in a new tab) — Benzinga
- Vertiv Holdings Raises FY2026 Adj EPS Guidance from $6.30-$6.40 to $6.65-$6.75 vs $6.48 Est; Raises FY2026 Sales Guidance from $13.500B-$14.000B to $14.000B vs $13.867B Est (opens in a new tab) — Benzinga
- Vertiv beat earnings estimates with $1.52 per share, but revenue of $3.274B missed expectations. — Benzinga
- Vertiv Hldgs Q2 Adj. EPS $1.52 Beats $1.42 Estimate, Sales $3.274B Miss $3.377B Estimate (opens in a new tab) — Benzinga
- Vertiv Reports Strong Second Quarter 2026 with Diluted EPS Growth of 53% (Adjusted Diluted EPS Growth of +60%); Raises Full Year 2026 Guidance Across All Key Metrics (opens in a new tab) — Yahoo
Pre-market second reading after the results
- Verdict
- Beat expectations
Heading into the open, the figures don't clearly confirm the prior scenario.
How the stock reacted
- Consolidated
- -17.4%
- Max move
- -18.1%
No verdict: the outlook took no direction, so there is nothing to score as a hit or a miss.