US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

12 hoursBearish64%
12h Downside probability 64%Bearish

VRT 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $264.85 and stabilize above resistance $295.34.

Invalidation Trigger

Break above $295.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.9, MACD -1.643

12h
Volatility EnvironmentRange
Medium volatility

ATR is $10.46 (4.06%)

12h

EMA Structure

Bearish
EMA 8$261.44Bearish
EMA 21$264.85Bearish
EMA 50$269.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD -1.643

Momentum is weak

Strength
Bearish
Volatility
ATR $10.46 · BB 18.41%

Medium volatility

Strength
Range
Volume
MFI 51.5 · OBV 2.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$245.84 - $295.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.79% · 4.6 ATR above latest close

$305.8
Nearest resistance

+14.73% · 3.6 ATR above · 34-bar high

$295.34
Current price

Price shown is delayed

$257.43
Nearest support

-4.5% · 1.1 ATR below · 34-bar low

$245.84
Deeper support zone

-8.57% · 2.1 ATR below latest close

$235.37
ATR zone

Latest close ± ATR14

$246.97 - $267.89

Indicators

Trend

Dow Theory Structure

Confirmation $295.34, invalidation $245.84

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

Trend strength is moderate

13.3 / 31.5 / 26.7Bullish
Supertrend (10,3)

Price is above Supertrend

$219.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$270.59 / $273.07Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Medium volatility

$10.46 (4.06%)Range
Bollinger Bands (20,2)

Width 18.41%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$287.7 / $241.75Range
ATR channel lower / upper

Current Volatility Envelope

$246.97 / $267.89Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$295.34Range
Support

Nearest Downside Decision Level

$245.84Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-1.643Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 13.1Bullish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Balanced zone

-61.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.5Range
OBV slope

20-period OBV slope

2.79%Bullish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Trend

Dow Theory Structure

Confirmation $295.34, invalidation $245.84

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

Trend strength is moderate

13.3 / 31.5 / 26.7Bullish
Supertrend (10,3)

Price is above Supertrend

$219.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$270.59 / $273.07Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-1.643Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.4 / 13.1Bullish
Williams %R (14)

Neutral zone

-76.6Range
CCI (20)

Balanced zone

-61.1Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$10.46 (4.06%)Range
Bollinger Bands (20,2)

Width 18.41%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$287.7 / $241.75Range
ATR channel lower / upper

Current Volatility Envelope

$246.97 / $267.89Range

Volume / Money Flow

MFI (14)

Money flow is neutral

51.5Range
OBV slope

20-period OBV slope

2.79%Bullish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$295.34Range
Support

Nearest Downside Decision Level

$245.84Range

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