US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

12 hoursBearish72%
12h Downside probability 72%Bearish

VRT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $265.87 and stabilize above resistance $325.46.

Invalidation Trigger

Break above $325.46 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -1.079

12h
Volatility EnvironmentBearish
High volatility

ATR is $18.08 (6.82%)

12h

EMA Structure

Bearish
EMA 8$249.49Bullish
EMA 21$265.87Bearish
EMA 50$286.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -1.079

Neutral zone

Strength
Bearish
Volatility
ATR $18.08 · BB 43.31%

High volatility

Strength
Bearish
Volume
MFI 49.2 · OBV -7.05%

Relative to 20-period average volume

Strength
Range
Price Levels
$215.73 - $325.46

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+29.64% · 4.3 ATR above latest close

$343.54
Nearest resistance

+22.82% · 3.3 ATR above · 34-bar high

$325.46
Current price

Price shown is delayed

$265
Nearest support

-18.59% · 2.7 ATR below · 34-bar low

$215.73
Deeper support zone

-25.42% · 3.7 ATR below latest close

$197.65
ATR zone

Latest close ± ATR14

$246.92 - $283.08

Indicators

Trend

Dow Theory Structure

Confirmation $313.61, invalidation $215.73

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

Trend strength is active

52.8 / 13.6 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$189.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$255.52 / $277.31Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$18.08 (6.82%)Bearish
Bollinger Bands (20,2)

Width 43.31%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$305.23 / $224.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$246.92 / $283.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$325.46Range
Support

Nearest Downside Decision Level

$215.73Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-1.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.2 / 34.6Bullish
Williams %R (14)

Neutral zone

-44.8Range
CCI (20)

Balanced zone

-42.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-7.05%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Trend

Dow Theory Structure

Confirmation $313.61, invalidation $215.73

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

Trend strength is active

52.8 / 13.6 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$189.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$255.52 / $277.31Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-1.079Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.2 / 34.6Bullish
Williams %R (14)

Neutral zone

-44.8Range
CCI (20)

Balanced zone

-42.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$18.08 (6.82%)Bearish
Bollinger Bands (20,2)

Width 43.31%

44%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$305.23 / $224.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$246.92 / $283.08Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-7.05%Bearish
Volume ratio

Relative to 20-period average volume

2.44xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$325.46Range
Support

Nearest Downside Decision Level

$215.73Range

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