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VPGVishay Precision Group, Inc.Sell5.1·$108.32
VPG · Decision

Should you buy Vishay Precision Group (VPG)?

Updated

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

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Methodology · Editorial policy & full disclaimer

Verdict
SELL
Score
5.1/10
Price
$108.32
Entry / Take Profit (TP) / Stop Loss (SL)
/ $148.74 / $102.62

Engine methodology range

Range computation requires sufficient peer-comparable data; available for tickers with peer_count ≥3.

What the engine is tracking

  • Excellent Cash Conversion Perfect PiotroskiStable
  • Asymmetry Gate Fails On Rich ValuationStable
  • Uptrend Pullback Buy OpportunityStable
  • +2 more pillars — see the Why tab for full reasoning

→ Full pillar scorecard with all 5 pillars + per-dimension breakdown

When this thesis breaks

Falsifiable conditions per pillar — any one trip warrants review independent of price action. Engine-derived; not personalized advice.

Falsifying conditions — when triggered, the corresponding pillar's thesis is invalidated.

  • P1Excellent Cash Conversion Perfect Piotroski

    Trip ifFCF/NI conversion falls below 100% from the current 153%, or Piotroski F-Score drops below 7.

  • P2Asymmetry Gate Fails On Rich Valuation

    Trip ifAsymmetry ratio rises above 0 from the current -2.25, or forward P/E compresses below 40x.

  • P3Uptrend Pullback Buy Opportunity

    Trip ifPrice closes below the 200-day moving average, or RSI falls below 30 without a rebound within 4 weeks.

  • P4Elevated Short Interest Pressure

    Trip ifShort interest rises above 15% from the current 11%, or the stock falls more than 10% from the current $121.59.

  • P5Elevated Implied Volatility Pricing In Uncertainty

    Trip ifImplied volatility stays above 90% for more than 2 weeks after the August 4, 2026 earnings report.

How the engine reached this verdict

1. Direct answer

TrendMatrix's engine output for Vishay Precision Group, Inc. (VPG) is SELL_IF_HOLDING with medium conviction, score 5.1/10 at $108.32. The F-path SELL output reflects an overall score of 5.1 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. Asymmetry R:R of -1.74 is supplementary context, not the trigger.

2. What would change the verdict

The dominant failed gate is momentum at 2.8 vs threshold 4.5 (with co-failures: reward-to-risk). SELL flips back toward HOLD if momentum recovers above its threshold AND a co-failing gate also clears. The strongest-cleared gate today is INSIDER:OK.

3. What the engine sees

On the bull side: Positive insider activity. On the bear side: Analyst target reached - limited upside remaining; Expensive valuation; Negative momentum. Active engine warnings: V8: Target reached (-26.1% upside), V9 Gate Failed: MOMENTUM:2.8<4.5, V9 Gate Failed: ASYMMETRY:-1.7=NEGATIVE.

4. Entry, target, and stop

The engine's exit framework anchors to a tactical sell band near $108.32, with structural invalidation at $102.62. The asymmetric R:R against a reversal hypothesis is -1.74 — the upside scenario exists, but it requires multiple structural gates to flip; the downside scenario requires only one more disappointment. The engine's sizing output: 0.5% of portfolio at this asymmetry level (none-conviction tier).

For the full 10-dimension breakdown + V9 gate detail: Why TrendMatrix rates VPG — 10-dimension breakdown →

Bull case

  • Positive insider activity

Bear case

  • Analyst target reached - limited upside remaining
  • Expensive valuation
  • Negative momentum
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