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VSHVishay Intertechnology, Inc.Sell5.1·$29.92
SellModerate Confidence
Investment thesis

Vishay Intertechnology is a semiconductor passive component manufacturer trading at $63.72 — well above the analyst consensus target implied by the negative asymmetry — with serious quality concerns including a free cash flow deficit of -3,853% relative to net income, mixed earnings history with 2 misses in 4 quarters, and a dividend flagged as a yield trap, making this a deteriorating-quality situation.

Thesis pillars

  • Catastrophic Free Cash Flow Quality→Stable
  • Negative Asymmetry Above Analyst Target↑Improving
  • Dividend Yield Trap Risk→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 13, 2026

Full reasoning →

Open full analysis

Vishay Intertechnology, Inc. (VSH) Stock Analysis

SellGrowthModerate Confidence

Technology · Semiconductors

Earnings in 5 days (2026-11-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $29.92: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum.

Vishay Intertechnology manufactures discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive electronic components (resistors, inductors, capacitors), sold across automotive, industrial, computing, telecommunications, and healthcare markets globally. In 2025,... Read more

$29.92+17.8% A.UpsideScore 5.1/10#45 of 53 Semiconductors
QualityF-score8 / 9FCF yield-0.08%
IncomeYield1.35%(5y avg 1.81%)Payout210.53%at-risk
Stop $27.83Analyst target $35.23(−13% haircut)A.R:R 1.4:1
Analyst consensus$40.50+35.4%6 analysts
$35.23Analyst target
$29.92price
$40.50mean
$26
$45

Sell if holding. Engine safety override at $29.92: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 4/8 gates (clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: speculative.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 20265d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.6 < 4.0)

Key Metrics

P/E (TTM)157.5
P/E (Fwd)17.2
Mkt Cap$4.6B
EV/EBITDA15.1
Profit Mgn0.9%
ROE1.1%
Rev Growth16.6%
Beta1.79
Dividend1.35%
Rating analysts12

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.42bullish
IV83%elevated
Max Pain$15-49.9% vs spot

Material Events(8-K, last 90d)

  • 2026-05-18Item 5.02LOW
    Stockholders at the May 18, 2026 Annual Meeting approved Amendment No. 1 to Vishay's 2023 Long-Term Incentive Plan, increasing available shares from ~6.0 million to ~12.0 million and extending the plan term by approximately 3 years. No officer departure disclosed.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

3 floor-breakers

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

Gross Margin
0.0
Fcf Quality
0.0
Roe
0.4
Net Margin
0.4
Roa
0.5
Operating Margin
1.0
Moat
5.6
Current Ratio
6.4
Piotroski F
8.9
Earnings quality RED FLAG: -13% FCF/NIStrong Piotroski F-Score: 8/9Quality concerns

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

Growth Rank
2.5
Quality Rank
2.7
Value Rank
4.6

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.7
Macd
0.8
Ma Position
2.2
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA but MA still rising (+8.6%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.4<4.5A.R:R 1.4 < 1.5@spotEARNINGS PROXIMITY 5d<=7dExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
35 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $26.08Resistance $38.94

Price Targets

$28
$35
A.Upside+17.8%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.6 < 4.0)
! momentum at 3.4 (below the engine's 4.5 threshold)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-04 (5d)

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 VSH stock a buy right now?

Sell if holding. Engine safety override at $29.92: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $27.83. Score 5.1/10, moderate confidence.

What is the VSH stock price target?

Analyst target: $35.23 (+17.8% upside). Prior stop was $27.83. Stop-loss: $27.83.

What are the risks of investing in VSH?

Quality below floor (2.6 < 4.0).

Is VSH overvalued or undervalued?

Vishay Intertechnology, Inc. trades at a P/E of 157.5 (forward 17.2). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about VSH?

12 analysts cover VSH with a consensus score of 3.8/5. Average price target: $41.

What does Vishay Intertechnology, Inc. do?Vishay Intertechnology manufactures discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive electronic...

Vishay Intertechnology manufactures discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive electronic components (resistors, inductors, capacitors), sold across automotive, industrial, computing, telecommunications, and healthcare markets globally. In 2025, certified products accounted for 48% of revenues, commodity products 26%, and custom products 26%, with roughly 25% of annual revenues from products developed in the prior five years.

Related stocks: SIMO (Silicon Motion Technology Corpo) · CRUS (Cirrus Logic, Inc.) · ALGM (Allegro MicroSystems, Inc.) · CRDO (Credo Technology Group Holding ) · RMBS (Rambus, Inc.)
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