US stock / ETF

Vertiv Holdings Co

VRT · NYSE · USD

4 hoursBearish56%
4h Downside probability 56%Bearish

VRT 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $321.03 and stabilize above resistance $358.78.

Invalidation Trigger

Break above $358.78 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 46.5, MACD -0.883

4h
Volatility EnvironmentRange
Medium volatility

ATR is $13.18 (4.21%)

4h

EMA Structure

Bullish
EMA 8$323.86Bearish
EMA 21$321.03Bearish
EMA 50$319.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.5 · MACD -0.883

Neutral zone

Strength
Bearish
Volatility
ATR $13.18 · BB 23.63%

Medium volatility

Strength
Range
Volume
MFI 58.6 · OBV -22.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$275.23 - $358.78

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+18.86% · 4.5 ATR above latest close

$371.96
Nearest resistance

+14.65% · 3.5 ATR above · 34-bar high

$358.78
Current price

Price shown is delayed

$312.94
Nearest support

-12.05% · 2.9 ATR below · 34-bar low

$275.23
Deeper support zone

-16.26% · 3.9 ATR below latest close

$262.05
ATR zone

Latest close ± ATR14

$299.76 - $326.12

Indicators

Trend

Dow Theory Structure

Confirmation $358.78, invalidation $299.18

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

30.5 / 27.8 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$277.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$325.71 / $317.01Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

Medium volatility

$13.18 (4.21%)Range
Bollinger Bands (20,2)

Width 23.63%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$347.28 / $295.28Range
ATR channel lower / upper

Current Volatility Envelope

$299.76 / $326.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.78Range
Support

Nearest Downside Decision Level

$275.23Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.883Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 32.0Bearish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-19.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

-22.68%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Trend

Dow Theory Structure

Confirmation $358.78, invalidation $299.18

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

30.5 / 27.8 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$277.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$325.71 / $317.01Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

46.5Range
MACD (12,26,9)

Histogram is negative

-0.883Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.1 / 32.0Bearish
Williams %R (14)

Neutral zone

-76.9Range
CCI (20)

Balanced zone

-19.3Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$13.18 (4.21%)Range
Bollinger Bands (20,2)

Width 23.63%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$347.28 / $295.28Range
ATR channel lower / upper

Current Volatility Envelope

$299.76 / $326.12Range

Volume / Money Flow

MFI (14)

Money flow is strong

58.6Bullish
OBV slope

20-period OBV slope

-22.68%Bearish
Volume ratio

Relative to 20-period average volume

0.88xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$358.78Range
Support

Nearest Downside Decision Level

$275.23Range

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