Vertiv
Pending Latest rating：Buy
Entry zone
197.9 – 203.6
Near market · as of 2026-10-20
Stop
187.3
initial distance -8.0%
Full size
9.4%
in tranches 40% / 30% / 30%
Support / resistance
203.6 / 254
ATR(14) 11.34
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone3.8%@ 203.6
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)2.8%@ 206.4
- ArmedAdd 2: breakout above resistance on volume, held 2 days2.8%@ 254
- ArmedStop: sell everything below this price@ 187.3
Timeline
- Entered pool@ 203.6
Rating historyChinese only
- Buy液冷与电力管理是数据中心扩容的必经环节，前瞻 PE 23 倍处于历史低位；现价略高于 200–206 的入场区间，以止损 189.59 控制，财报前只建半仓
- BuyfPE 22 配盈利增速 +53%，PEG 0.7，在液冷 / 电源这一卡喉环节，距高点 -46% 已是深度折价；分 3 批，第一批不追盘后高开
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-10-09 | 2026-10-14 | 243.7 | -7.3% | -1.03 | Stop loss |
| 2026-08-28 | 2026-09-09 | 269.1 | -4.0% | -0.51 | Trailing stop |
| 2026-08-07 | 2026-08-19 | 269.9 | -0.4% | -0.05 | Trailing stop |
| 2026-07-28 | 2026-07-29 | 272.6 | -9.9% | -1.24 | Stop loss |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.