Vertiv Holdings Co (NYSE:VRT) Emerges as a High-Growth Momentum Stock Aligned with Minervini's Trend Template

Vertiv Holdings Co-A (NYSE:VRT) has been identified as a notable candidate by a screening process that joins Mark Minervini's strict Trend Template with a High Growth Momentum filter. This combined method finds companies displaying both solid technical momentum and strong fundamental growth features, a key part of Minervini's SEPA (Specific Entry Point Analysis) method. The plan looks for stocks in strong upward trends, backed by quickening earnings and sales growth, which frequently come before major price increases.

Technical Strength and Trend Template Alignment

Vertiv shows very good technical condition, matching exactly with the eight requirements of Minervini's Trend Template. The template is made to identify stocks in clear upward trends, removing less strong performers and concentrating investment on market front-runners.

Important technical measures for Vertiv include:

• Price Above Key Moving Averages: The present price is notably higher than the rising 50-day ($153.77), 150-day ($124.65), and 200-day ($119.30) simple moving averages.
• Positive Moving Average Alignment: The 50-day MA is positioned higher than both the 150-day and 200-day MAs, and the 150-day MA is higher than the 200-day MA, verifying a positive order across different periods.
• Proximity to Highs: The stock is changing hands within 5% of its 52-week peak of $202.45, a trait of leading stocks with good momentum.
• Major Recovery: The present price is about 260% higher than its 52-week bottom of $53.60, showing a major recovery and continued buyer interest.
• Superior Relative Strength: With a ChartMill Relative Strength rating of 92.26, Vertiv is doing better than over 92% of the market, a key point Minervini highlights for finding real market leaders.

High Growth Momentum Fundamentals

Besides its technical skill, Vertiv meets the standard for a high-growth company according to its fundamental results. The High Growth Momentum rating assesses a company's earnings and sales speed, which are main causes of institutional interest and continued price movements.

The company's growth picture is strong:

• Earnings Per Share (EPS) Growth: TTM EPS has jumped 57.85% year-over-year. Quarterly EPS growth is more notable, with the latest quarter up 63.16% versus the same quarter last year.
• Sales Growth: Revenue growth stays firm, with TTM sales rising 28.76% and the last quarter displaying 29.02% year-over-year growth.
• Consistent Earnings Surprises: Vertiv has exceeded EPS estimates in all of the past four quarters, with an average surprise of almost 15%, showing a habit of setting low expectations and delivering high results.
• Growing Profit Margins: The company's profit generation is getting much better, with the last quarter's profit margin hitting 14.89%, increased from 12.29% the previous quarter and 6.26% three quarters back. This shows working effectiveness and possible price control.
• Positive Analyst Revisions: Analysts have increased their earnings estimates for the next year by 7% over the past three months, showing more belief in the company's future outlook.

Technical Analysis Overview

The detailed technical report gives Vertiv a top score of 10 out of 10, showing very good condition across short and long-term periods. The stock is in a definite upward trend with several clear support areas, the closest one found between $184.41 and $186.07. While the technical condition is excellent, the report mentions that the present setup quality is not as high because of recent price swings, indicating that new investments might be better started during a drop to support or a time of stability. For a full explanation of the technical view, see the full technical analysis report for VRT.

Conclusion

Vertiv Holdings Co makes a strong argument for investors using a high-growth momentum plan. It meets the strict technical standards of the Minervini Trend Template, confirming it is in a strong stage 2 upward move. At the same time, its fast earnings growth, growing profit margins, and good revenue speed supply the fundamental reason Minervini states is needed for "superperformance." The mix of a top technical score and high-growth basics makes VRT a stock worth more observation for possible entry times in line with careful risk control.

This examination is part of a methodical screening process. To find other stocks that currently fit this "High Growth Momentum + Trend Template" standard, you can run the screen yourself here.

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