US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

VRT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $223 and stabilize above resistance $290.23.

Invalidation Trigger

Break above $290.23 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 29.9, MACD -3.360

Daily
Volatility EnvironmentBearish
High volatility

ATR is $12.53 (6.45%)

Daily

EMA Structure

Bearish
EMA 8$206.08Bearish
EMA 21$223Bearish
EMA 50$242.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.9 · MACD -3.360

Momentum is weak

Strength
Bearish
Volatility
ATR $12.53 · BB 36.54%

High volatility

Strength
Bearish
Volume
MFI 16.8 · OBV -10.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$187.24 - $290.23

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+55.8% · 8.7 ATR above latest close

$302.76
Nearest resistance

+49.36% · 7.7 ATR above · 34-bar high

$290.23
Current price

Price shown is delayed

$194.32
Nearest support

-3.64% · 0.6 ATR below · 34-bar low

$187.24
Deeper support zone

-10.09% · 1.6 ATR below latest close

$174.71
ATR zone

Latest close ± ATR14

$181.79 - $206.85

Indicators

Trend

Dow Theory Structure

Confirmation $204.38, invalidation $220

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

52.0 / 10.0 / 47.7Bearish
Supertrend (10,3)

Price is above Supertrend

$151.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$216.45 / $242.77Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

High volatility

$12.53 (6.45%)Bearish
Bollinger Bands (20,2)

Width 36.54%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$249.16 / $194.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$181.79 / $206.85Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$290.23Range
Support

Nearest Downside Decision Level

$187.24Range

Momentum

RSI (14)

Momentum is weak

29.9Bearish
MACD (12,26,9)

Histogram is negative

-3.360Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 9.3Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Weak expansion

-123.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

16.8Bearish
OBV slope

20-period OBV slope

-10.32%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $204.38, invalidation $220

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

52.0 / 10.0 / 47.7Bearish
Supertrend (10,3)

Price is above Supertrend

$151.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$216.45 / $242.77Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

29.9Bearish
MACD (12,26,9)

Histogram is negative

-3.360Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.9 / 9.3Bullish
Williams %R (14)

Oversold zone

-89.1Bullish
CCI (20)

Weak expansion

-123.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$12.53 (6.45%)Bearish
Bollinger Bands (20,2)

Width 36.54%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$249.16 / $194.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$181.79 / $206.85Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

16.8Bearish
OBV slope

20-period OBV slope

-10.32%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$290.23Range
Support

Nearest Downside Decision Level

$187.24Range

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