Vertiv, Sell signal under management for 14 weeks
Vertiv slows to 1.9% and stays boxed between the 250 and 257 areas
Our view last week
This week's technical analysis on Vertiv stock confirms the sharp rejection at the 7-day high, in the 300 area: the stock drops 10.9% and sellers take back control, with 80% of the week's volume on the sell side. The Sell signal, under management for 12 weeks, stays deep in the money, above 17%, but early cracks are showing: RSI and ADX fading, money flow turning more negative.
This week's summary
Vertiv stock slows down this week: after a sharp rejection at its 7-day high and last week's 10.9% plunge, the Sell signal gives up just 1.9% and closes in a tight corridor between the 257 area and the 250 area. The signal has been under management for 14 weeks, with the short above 18% in profit, but the price action shows widening cracks: RSI and ADX still falling, momentum back to worsening, money flow at its lowest in weeks.
IQS Phase
66
in tension
Signal Strength
38
decline losing steam
Sizing
REDUCED
Ranking
#35 / 96
US stocks
Trade P&L %
+18.57%
from signal to date, no stop loss
Rank position
ranks 35th among the 96 sell signals for US stocks in our ranking, with a signal strength of 38 out of 100.
Sector context
SectorIndustrial
Benchmark ETFXLI
Sector regimeweak phase
Performanceweekly -1.73% · monthly +0.27%
VRT belongs to the industrial sector (reference ETF XLI). The sector is classified weak phase according to our weekly reading.
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