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VCVisteon CorporationSell5.6·$112.14-4.06%
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Visteon Corporation (VC) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Auto Parts

Sell if holding. Analyst target reached at $112.14 — A.R:R is negative (-0.7) — 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

$112.14+9.3% A.UpsideScore 5.6/10#15 of 27 Auto Parts
QualityF-score8 / 9FCF yield7.61%
IncomeYield1.28%Payout15.47%sustainable
Stop $104.29Target $122.62(resistance)A.R:R -0.7:1
Analyst target$121.58+8.4%12 analysts
$122.62our TP
$112.14price
$121.58mean
$105
$140

Sell if holding. Analyst target reached at $112.14 — A.R:R is negative (-0.7) — 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: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Visteon Corporation

About Visteon Corporation

Visteon's sole Electronics segment—covering digital instrument clusters, information displays, infotainment, cockpit domain controllers, battery management systems, and high-voltage power electronics—served 16 global OEMs in 2025, with Ford representing 26% of total net sales, General Motors 12%, and Volkswagen 10%. The company's approximately 10,500 employees work across roughly 17 countries, with 34% of the workforce in Europe, 31% in other Asia Pacific markets, 23% in the Americas, and 12% in China.

OEM contracts typically govern supply for a customer's annual requirements on a specific vehicle model rather than firm purchase-quantity commitments, and most customers retain a right to terminate for convenience. Annual pricing is negotiated and subject to contractual reductions over a vehicle platform's life; Visteon must offset these reductions through manufacturing productivity, material cost reductions, and design-cost improvements or risk margin compression. Semiconductor chips—identified in the 10-K as a component for which the company is dependent on single or limited sources of supply—represent a critical input; shortages, including from developing DRAM constraints, have disrupted production schedules and may continue to do so. The manufacturing footprint spans Brazil, Bulgaria, China, India, Japan, Mexico, Portugal, Slovakia, Thailand, and Tunisia. Competitors include Aptiv PLC, Harman International Industries (a Samsung Electronics subsidiary), Denso Corporation, Robert Bosch GmbH, and Valeo SA, among others.

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Visteon's reliance on Ford and General Motors is explicitly named as a concentration risk: Ford represented 26% of net sales in 2025, up from 22% in 2023, while General Motors contributed 12%. The 10-K states the company is highly dependent on Ford Motor Company and General Motors and that decreases in either customer's production volumes would adversely affect the company. If either customer insources components, reduces vehicle production, or shifts purchasing to a competitor, Visteon's revenue would be immediately affected given the program-specific nature of OEM supply agreements.

See also: Consumer Cyclical · Auto Parts

From Visteon Corporation's most recent 10-K filing, extracted June 16, 2026.

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

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

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

Key Metrics

P/E (TTM)19.5
P/E (Fwd)12.0
Mkt Cap$3.1B
EV/EBITDA7.2
Profit Mgn4.4%
ROE11.6%
Rev Growth2.1%
Beta1.27
Dividend1.28%
Rating analysts22

Quality Signals

Piotroski F8/9

Options Flow

P/C0.53bullish
IV49%normal
Max Pain$135+20.4% vs spot

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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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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

2 floor-breakers

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

Macd
0.0
Obv
1.0
Volume
3.7
Ma Position
5.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-MA but MA slope flat

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
6.4
GatesMomentum 3.0<4.5A.R:R -0.7=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $103.36Resistance $125.12

Price Targets

$104
$123
A.Upside+9.3%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.7% upside)
! momentum at 3.0 (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 (37d)

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 $112.14 — A.R:R is negative (-0.7) — 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: No clear chart pattern; technical signals are mixed. Prior stop was $104.29. Score 5.6/10, moderate confidence.

What is the VC stock price target?

Take-profit target: $122.62 (+9.3% upside). Prior stop was $104.29. Stop-loss: $104.29.

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 19.5 (forward 12.0). TrendMatrix value score: 7.8/10. 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.

Related stocks: HSAI (Hesai Group) · DCH (Dauch Corporation) · PHIN (PHINIA Inc.) · GNTX (Gentex Corporation) · GTX (Garrett Motion Inc.)
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