VR
VRT
-6.8%🟢 Fundamentally supportedVertiv Holdings Co Class A Common Stock · Technology
$221.11Vol 4.19M · 1.3× normalMkt cap −$6.23Blive · 2026-10-14 ET
What happened
Move
-6.8%
Price
$221.11
Volume
4.19M
1.3× normal
Market cap
$85.12B
−$6.23B today
Why it moved
Earnings releasemedium confidence
- Vertiv Announces Date of Third Quarter 2026 Earnings Release and Conference Call — finnhub-news
- Vertiv Stock and 5 More Industrial Picks Ahead Of Earnings — finnhub-news
Possible catalyst: earnings release, 4.0pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
3.5σ
vs own 20d volatility
Percentile
94th
of 1277 daily moves
Avg daily move
±2.8%
own 5y average
vs sector
-4.0%
beyond sector median
Today’s move is among the largest 6% of VRT’s daily moves over the last 5 years — while the sector moved -2.8% and the market -0.9%.
What happened after similar moves
98 similar down moves in VRT’s 5-year history:
After 5 days
+3.1%
58% higher
After 20 days
+2.1%
55% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 44G 95P 90H 88Q 72EW 44/65
Valuation context
P/E (TTM)
52.7
5y median 65.9
P/E percentile
23%
vs own 5y history
FCF yield
0.0%
Trading cheaper than 77% of its own historical valuation range.
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