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Visteon Corporation (VC) Stock Analysis

SellVALUE-TRAP 1/5High Confidence

Consumer Cyclical · Auto Parts

Sell if holding. Analyst target reached at $105.66 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).

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

$105.66+9.5% A.UpsideScore 5.4/10#13 of 27 Auto Parts
QualityF-score8 / 9FCF yield8.20%
IncomeYield1.38%Payout15.47%sustainable
Stop $98.15Target $115.60(resistance)A.R:R -0.1:1
Analyst target$120.00+13.6%12 analysts
$115.60our TP
$105.66price
$120.00mean
$135

Sell if holding. Analyst target reached at $105.66 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Visteon Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Earnings estimates trending UP
Attractive valuation
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)18.1
P/E (Fwd)11.1
Mkt Cap$2.9B
EV/EBITDA6.6
Profit Mgn4.4%
ROE11.6%
Rev Growth2.1%
Beta1.27
Dividend1.38%
Rating analysts23

Quality Signals

Piotroski F8/9

Options Flow

P/C0.75neutral
IV47%normal
Max Pain$110+4.1% 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. Full disclaimer

Rating Breakdown

2 floor-breakers

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

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

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
6.1
GatesMomentum 2.5<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 65d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $98.00Resistance $117.96

Price Targets

$98
$116
A.Upside+9.4%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.1% upside)
! Momentum score 2.5/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-23 (65d)

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 $105.66 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $98.15. Score 5.4/10, high confidence.

What is the VC stock price target?

Take-profit target: $115.60 (+9.5% upside). Prior stop was $98.15. Stop-loss: $98.15.

What are the risks of investing in VC?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Consumer Cyclical): -1.5.

Is VC overvalued or undervalued?

Visteon Corporation trades at a P/E of 18.1 (forward 11.1). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about VC?

23 analysts cover VC with a consensus score of 4.0/5. Average price target: $120.

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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