MARKET WIREYahoo • 1d ago
Is Vertiv Stock Safer Or Riskier Than A Year Ago?For questions about this article or underlying research, email help@trefis.com.
Why NVT Stock slipped -1.41% Today — RQD Quant Desk Flash
$138.15 -1.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
nVent Electric plc (NVT) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $22.36B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NVT)Realized 20D OHLCV Swing Band: ±10.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NVT Stock slipped -1.41% Today — RQD Quant Desk Flash
nVent Electric plc (NVT) slipped -1.41% to $138.15, trading at 49% of its 52-week range ($93.22 – $184.64). Stretched risk/reward at 32x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 49% of its 52-week range ($93.22 – $184.64) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.5% around $138.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 37.7% gross margin and $371.9M annual free cash flow.
Live NVT Headlines & Catalysts
CATALYSTYahoo • 1d ago
What nVent Electric (NVT) Said on Its Q3 Earnings CallnVent Electric (NYSE:NVT) reported record third-quarter sales, orders and adjusted earnings, citing broad-based demand across its end markets and geographies, led by data center activity. The electrical connection and pr
CATALYSTYahoo • 1d ago
nVent Electric (NVT) Stock Looks Expensive As Its 301% Run ContinuesnVent Electric has been a strong performer in recent years, and the stock closed at US$138.15, which naturally raises a simple question for anyone looking at the chart. Do the company’s cash flows support that price, or
CATALYSTYahoo • 1d ago
Earnings Beat Might Change The Case For Investing In nVent Electric StocknVent Electric reported third quarter 2026 sales of US$1,514.9 million and net income of US$202.4 million, with management highlighting record results, strong infrastructure and data center demand, raised full year guida
MARKET WIREYahoo • 1d ago
Eaton vs. nVent: Which Electrical Equipment Stock Has an Edge?Eaton and nVent are riding AI-driven data center demand, but their share gains, growth plans, valuations and tariff risks make the stock comparison intriguing.
MARKET WIREYahoo • 2d ago
nVent Electric plc Q3 2026 Earnings Call SummaryMoby summary of nVent Electric plc's Q3 2026 earnings call
CATALYSTYahoo • 2d ago
nVent Electric (NVT) Q3 2026 Earnings Call TranscriptData center demand drives 44% organic sales growth and record $2.6B backlog.
MARKET WIRESeekingAlpha • 2d ago
nVent Electric plc (NVT) Q3 2026 Earnings Call TranscriptnVent Electric plc (NVT) Q3 2026 Earnings Call October 30, 2026 9:00 AM EDTCompany ParticipantsTony Riter - Vice President of Investor RelationsBeth Wozniak...
MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%MARKET WIRESeekingAlpha • 2d ago
nVent Electric plc 2026 Q3 - Results - Earnings Call Presentation2026-10-30. The following slide deck was published by nVent Electric plc in conjunction with their 2026 Q3 earnings call.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NVT)
- ✓Walkthrough of NVT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.08%📐 HORIZONTAL RANGE
2026-11-01O $140.1H $140.1L $138.2C $138.2VOL 3.08M
RES: $175.2SUP: $120.1SMA50: $152.6SMA200: $145.0
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
24.3%/yr Implied 5Y Growth
vs. +29.5% 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 NVT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NVT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NVT)
Industrials Rank #124 of 166
⚔️ SYM vs NVT Full Matrix →
1. Head-to-Head Industrials Peer Comparison (NVT vs. SYM, FTV, NDSN, DOV)
Industry: Industrial Machinery/Components (68 Tracked Issuers)Across 166 tracked Industrials securities in the Roarable RQD universe, nVent Electric plc (NVT) ranks #124 by composite RQD confidence (56/100, grade D+) and #59 by equity capitalization ($22.36B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with NVT at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NVT
ACTIVE
nVent Electric plc | D+ | 56/100 | 31.5x | 37.7% | 10.9% | -1.41% | $22.36B | Benchmark Subject |
| SYM Symbotic Inc. | D | 47/100 | — | 18.8% | -5.0% | -4.03% | $22.62B | /sym-vs-nvt → |
| FTV Fortive Corporation | C+ | 67/100 | 36.8x | 63.5% | 6.8% | +2.70% | $19.60B | /ftv-vs-nvt → |
| NDSN Nordson Corporation | B+ | 77/100 | 37.8x | 55.2% | 11.4% | +0.95% | $18.33B | /ndsn-vs-nvt → |
| DOV Dover Corporation | B | 72/100 | 25.6x | 39.8% | 12.9% | +1.14% | $27.98B | /dov-vs-nvt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720635In its most recent audited fiscal period (FY2025, filed 2025-12-31), nVent Electric plc (NVT) reported GAAP revenue of $3.89B (+29.5% vs. FY2024 revenue of $3.01B , and +45.9% cumulative change since FY2023) , GAAP net income of $710.2M, operating cash flow of $465.2M, and free cash flow of $371.9M (-34.7% YoY). On the balance sheet, NVT closed FY2025 with $6.85B in total assets against $1.55B in total debt (Altman Z-Score: 5.62, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.89B | $710.2M | $465.2M | $371.9M | $6.85B | $1.55B |
| FY2024 (FY) | 2024-12-31 | $3.01B | $331.8M | $643.1M | $569.1M | $6.73B | $2.12B |
| FY2023 (FY) | 2023-12-31 | $2.67B | $567.1M | $528.1M | $408.0M | $12.30B | $2.88B |
3. NVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, nVent Electric plc (NYSE: NVT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $138.15 (-1.41% 1D, market cap $22.36B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 12/20. Across 166 tracked Industrials issuers, NVT ranks #124 in composite RQD confidence.
How does NVT compare to SYM and FTV in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), NVT carries a Roarable D+ (56/100 RQD), trailing P/E of 31.5x, gross margin of 37.7%, and ROIC of 10.9%. By comparison, SYM (Symbotic Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -5.0%, cap $22.62B) and FTV (Fortive Corporation) posts a C+ grade (67/100 RQD, P/E 36.8x, ROIC 6.8%, cap $19.60B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NVT?
Per NVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720635), nVent Electric plc generated $3.89B in revenue (+29.5% YoY), $710.2M in net income, and $371.9M in free cash flow against $6.85B in total assets and $1.55B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. 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 NVT trading relative to its 50-day, 200-day, and 52-week technical levels?
NVT last traded at $138.15 (-1.41% on volume of 3,080,270 shares), positioning the stock -9.46% below its 50-day simple moving average ($152.59) and -4.75% below its 200-day simple moving average ($145.04). Across its 52-week range of $93.22 to $184.64, NVT sits at the 49.1% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($123.64 to $152.66).
NVT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NVT stock moving today?
Why NVT Stock slipped -1.41% Today — RQD Quant Desk Flash. Stretched risk/reward at 32x P/E (11% return on capital) under elevated 10-year interest-rate pressure.