US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

12 hoursBearish85%
12h Downside probability 85%Bearish

VRT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $313.86 and stabilize above resistance $359.87.

Invalidation Trigger

Break above $359.87 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.6, MACD -0.818

12h
Volatility EnvironmentRange
Medium volatility

ATR is $14.01 (4.61%)

12h

EMA Structure

Bearish
EMA 8$311.29Bearish
EMA 21$313.86Bearish
EMA 50$316.19Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.6 · MACD -0.818

Momentum is weak

Strength
Bearish
Volatility
ATR $14.01 · BB 12.94%

Medium volatility

Strength
Range
Volume
MFI 47.2 · OBV -6.91%

Relative to 20-period average volume

Strength
Range
Price Levels
$288.89 - $359.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+23.15% · 5.0 ATR above latest close

$373.88
Nearest resistance

+18.53% · 4.0 ATR above · 34-bar high

$359.87
Current price

Price shown is delayed

$303.6
Nearest support

-4.85% · 1.1 ATR below · 34-bar low

$288.89
Deeper support zone

-9.46% · 2.1 ATR below latest close

$274.88
ATR zone

Latest close ± ATR14

$289.59 - $317.61

Indicators

Trend

Dow Theory Structure

Confirmation $338.88, invalidation $288.89

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 27.3 / 23.2Bullish
Supertrend (10,3)

Price is above Supertrend

$270.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$316.44 / $316.96Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

Medium volatility

$14.01 (4.61%)Range
Bollinger Bands (20,2)

Width 12.94%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$339.26 / $288.21Range
ATR channel lower / upper

Current Volatility Envelope

$289.59 / $317.61Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$359.87Range
Support

Nearest Downside Decision Level

$288.89Range

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-0.818Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.4 / 35.3Bearish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-59.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.2Range
OBV slope

20-period OBV slope

-6.91%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Trend

Dow Theory Structure

Confirmation $338.88, invalidation $288.89

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

15.2 / 27.3 / 23.2Bullish
Supertrend (10,3)

Price is above Supertrend

$270.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$316.44 / $316.96Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

44.6Bearish
MACD (12,26,9)

Histogram is negative

-0.818Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.4 / 35.3Bearish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-59.3Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$14.01 (4.61%)Range
Bollinger Bands (20,2)

Width 12.94%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$339.26 / $288.21Range
ATR channel lower / upper

Current Volatility Envelope

$289.59 / $317.61Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.2Range
OBV slope

20-period OBV slope

-6.91%Bearish
Volume ratio

Relative to 20-period average volume

1.12xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$359.87Range
Support

Nearest Downside Decision Level

$288.89Range

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