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VCVisteon CorporationSell5.3·$118.44-1.34%
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Visteon Corporation (VC) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Auto Parts

Sell if holding. Analyst target reached at $118.44 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.

Visteon is a global automotive technology company supplying digital cockpit electronics (instrument clusters, displays, infotainment, domain controllers) and EV power electronics to global OEMs including Ford (26% of 2025 net sales), GM (12%), and VW (10%). Revenue comes from... Read more

$118.44+3.5% A.UpsideScore 5.3/10#18 of 27 Auto Parts
QualityF-score8 / 9FCF yield7.51%
IncomeYield1.27%Payout15.47%sustainable
Stop $110.32Target $122.62(resistance)A.R:R -0.8:1
Analyst target$121.58+2.7%12 analysts
$122.62our TP
$118.44price
$121.58mean
$105
$140

Sell if holding. Analyst target reached at $118.44 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202639d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)19.8
P/E (Fwd)12.1
Mkt Cap$3.2B
EV/EBITDA7.3
Profit Mgn4.4%
ROE11.6%
Rev Growth2.1%
Beta1.27
Dividend1.27%
Rating analysts22

Quality Signals

Piotroski F8/9

Options Flow

P/C0.67bullish
IV72%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerFord26%
    10-K Item 1: 'Ford| 26 | %'
  • LOWCustomerGeneral Motors12%
    10-K Item 1: 'General Motors| 12 | %'
  • LOWCustomerVolkswagen10%
    10-K Item 1: 'Volkswagen| 10 | %'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.2
Quality Rank
5.8
Value Rank
5.9

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.6
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R -0.8=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $103.36Resistance $125.12

Price Targets

$110
$123
A.Upside+3.5%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.7% upside)
! momentum at 3.6 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-23 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VC stock a buy right now?

Sell if holding. Analyst target reached at $118.44 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $110.32. Score 5.3/10, moderate confidence.

What is the VC stock price target?

Take-profit target: $122.62 (+3.5% upside). Prior stop was $110.32. Stop-loss: $110.32.

What are the risks of investing in VC?

Analyst target reached - limited upside remaining; Negative momentum.

Is VC overvalued or undervalued?

Visteon Corporation trades at a P/E of 19.8 (forward 12.1). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about VC?

22 analysts cover VC with a consensus score of 4.0/5. Average price target: $122.

What does Visteon Corporation do?Visteon is a global automotive technology company supplying digital cockpit electronics (instrument clusters, displays,...

Visteon is a global automotive technology company supplying digital cockpit electronics (instrument clusters, displays, infotainment, domain controllers) and EV power electronics to global OEMs including Ford (26% of 2025 net sales), GM (12%), and VW (10%). Revenue comes from OEM purchase orders under annual pricing agreements; ~10,500 employees operate in ~17 countries.

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