Visteon Corporation (VC) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Sell if holding. Analyst target reached at $111.01 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Ford Motor Company and General Motors.
Visteon Corporation is a global automotive technology company supplying digital cockpit electronics including instrument clusters, infotainment systems, battery management systems, and power electronics to OEMs including Ford, GM, Toyota, BMW, and Volkswagen. Key manufacturing... Read more
Sell if holding. Analyst target reached at $111.01 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Ford Motor Company and General Motors. Chart setup: Death cross but MACD improving, RSI 75. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 84d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerFord Motor Company and General Motors10-K Item 1A: 'The Company is highly dependent on Ford Motor Company and General Motors. Decreases in these customers' vehicle production volumes would adversely affect the Company'
- MEDIUMSuppliersemiconductor chips10-K Item 1A: 'the Company is dependent on single or limited sources of supply for certain components used in the manufacture of its products including semiconductor chips'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. 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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $111.01 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Ford Motor Company and General Motors. Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $103.22. Score 5.5/10, moderate confidence.
Take-profit target: $115.60 (+4.2% upside). Prior stop was $103.22. Stop-loss: $103.22.
Concentration risk — Customer: Ford Motor Company and General Motors; Analyst target reached - limited upside remaining.
Visteon Corporation trades at a P/E of 18.1 (forward 11.1). TrendMatrix value score: 7.9/10. Verdict: Sell.
23 analysts cover VC with a consensus score of 3.9/5. Average price target: $120.
What does Visteon Corporation do?Visteon Corporation is a global automotive technology company supplying digital cockpit electronics including...
Visteon Corporation is a global automotive technology company supplying digital cockpit electronics including instrument clusters, infotainment systems, battery management systems, and power electronics to OEMs including Ford, GM, Toyota, BMW, and Volkswagen. Key manufacturing is in China, Mexico, India, and Europe.