Vertiv Holdings LLC (VRT) Next Earnings Date & Options-Implied ±7.7% Move

$245.92 +1.23% NYSE • Public Delayed / 60s Snapshot

Vertiv Holdings LLC (VRT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (36% profit margin, 19% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $94.69B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (16)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$399 Bull$259 Base$202 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($9.1M)
47% PutsMax Pain: $241.00
NEXT EST. REPORT: Dec 30, 2026 (~59 DAYS)

Options-Implied Post-Earnings ±7.7% Bell Curve

±$18.94 Expected Swing
$226.98 (-7.7%)Spot $245.92$264.86 (+7.7%)
TRADER CROWD SENTIMENT POLL

Will VRT Beat & Rip or Miss Next Quarter?

Trailing EPS: $3.46 • YoY Revenue Growth: 27.7%

56% Bullish Beat44% Bearish Miss

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$10.23B$1.33B$1.89B36.3%
FY 20242024-12-31$8.01B$495.8M$1.15B36.6%
FY 20232023-12-31$6.86B$460.2M$591.7M44%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

Whale Flow & Momentum Playbook: Trading VRT & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on VRT this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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VRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.22%▼ DESCENDING CHANNEL
2026-10-30O $231.2H $240.8L $226.9C $232.5VOL 7.65M
RES: $255.9SUP: $184.5SMA50: $242.6SMA200: $270.5
$393.4$337.5$281.7$225.8$169.9RES $255.9SUP $184.5$232.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VRT 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)
46.3%/yr Implied 5Y Growth

vs. +27.7% 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 VRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →
NVDA → VRT Confirmed Filing
Rack thermal densities jumping from ~15 kW (CPU) to 120–132 kW (Blackwell NVL72) force mandatory liquid-to-chip Coolant Distribution Units (CDUs), manifolds, and high-amp busways supplied by Vertiv.
AI Analyst Theses, Washington Policy & Company Video 💡 The Second-Order AI Bottleneck: Hyperscaler CapEx Is Shifting Pricing Power to Custom Networking, Switchgear & Baseload IPPs (mara-quenwick) 💡 Starter Kit: AI Power, Cooling & Grid Bottlenecks (mara-quenwick)
🎬 No recent verified company-specific video clip queued for VRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is VRT's next earnings date?

Based on SEC filing cadence, Vertiv Holdings LLC (VRT)'s next quarterly earnings window is estimated around Dec 30, 2026.

How much is VRT stock expected to move on earnings?

Options markets currently imply a ±7.7% post-earnings move for VRT, projecting a trading range between $226.98 and $264.86.