Watch

VRTVertiv Holdings, LLC

Industrials · Electrical Equipment & Parts · large-cap ($103.5B)
-22.6%
from rolling 252-day high of $379.86 set 2026-05-14 · 94d ago
Current
$293.84
Decline depth
-22.6%
Decline σ
1.7σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$VRT landed on the list 2026-06-12, down 20.3% from its 52-week high that day — now down -22.6%.

That's 2.4 percentage points deeper than the day it joined. It bottomed 41.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-06-12 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

VRT qualifies for the Watch on decline depth.

Decline depth
-22.6%
From rolling 252-day high of $379.86, 94d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
1.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.38% per day).

The structural read

What price action says about VRT.

VRT qualifies for the Watch on decline depth — down -22.6% from its rolling 252-day high.

Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about VRT

What people ask.

Why is VRT on Broken Stocks?

VRT qualifies for the Watch on decline depth. It is down -22.6% from its rolling 252-day high of $379.86, set on 2026-05-14 — 94d ago.

Is VRT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. VRT is down -22.6% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is VRT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is VRT trading inside its 52-week range?

At $293.84, VRT sits 67.0% of the way from its 52-week low ($118.70) to its 52-week high ($379.94). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has VRT been declining?

The current 22.6% decline accrued over 94d, which annualizes to roughly -87.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does VRT compare to its sector?

There are 122 other Industrials tickers on Broken Stocks: 52 Red, 31 Amber, 39 Watch, with 40 showing recovering structural signals. Median sector decline is -32.1% — VRT's decline is shallower than the sector median.

Does VRT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.