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Vishay Intertechnology, Inc. (VSH) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductors

Sell if holding. Engine safety override at $37.06: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 10%; Below-average business quality.

Vishay Intertechnology manufactures one of the world's largest portfolios of discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive components (resistors, inductors, capacitors) for automotive, industrial, computing, consumer, telecom, military, and healthcare... Read more

$37.06+5.5% A.UpsideScore 4.8/10#35 of 45 Semiconductors
QualityF-score8 / 9FCF yield-1.72%
IncomeYield1.07%(5y avg 2.00%)Payout4000.00%at-risk
Stop $34.62Target $39.27(resistance)A.R:R -1.5:1
Analyst target$34.00-8.3%2 analysts
$39.27our TP
$37.06price
$34.00mean
$28
$40

Sell if holding. Engine safety override at $37.06: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Vishay Intertechnology, Inc.

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

Thesis

Rewards
No bull case signals
Risks
Target reached (-22.4% upside)
Quality below floor (2.8 < 4.0)

Key Metrics

P/E (TTM)3723.0
P/E (Fwd)26.6
Mkt Cap$5.1B
EV/EBITDA19.8
Profit Mgn0.1%
ROE0.1%
Rev Growth17.3%
Beta1.54
Dividend1.07%
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Material Events(8-K, last 90d)

  • 2026-02-25Item 5.02LOW
    Compensation Committee set 2026 base salaries for named executive officers including CEO Marc Zandman (ILS 4,700,211) and CFO Joel Smejkal ($1,060,488). Routine annual compensatory arrangement; no departures.
    SEC filing →

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

Rating Breakdown

3 floor-breakers

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

Roe
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Roa
0.6
Operating Margin
1.0
Moat
5.6
Current Ratio
8.9
Piotroski F
8.9
Earnings quality RED FLAG: -3853% FCF/NIStrong Piotroski F-Score: 8/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
3.5
Dividend Safety
3.5
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 1B/2MYield trap warning: high yield but unsafe

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

Quality Rank
2.3
Growth Rank
4.0
Value Rank
8.8
GatesA.R:R -1.5=NEGATIVEMomentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $26.06Resistance $40.07

Price Targets

$35
$39
A.Upside+6.0%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.4% upside)
! Quality below floor (2.8 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (80d)

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 $37.06: Quality below floor (2.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 10%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $34.62. Score 4.8/10, moderate confidence.

What is the VSH stock price target?

Take-profit target: $39.27 (+5.5% upside). Prior stop was $34.62. Stop-loss: $34.62.

What are the risks of investing in VSH?

Target reached (-22.4% upside); Quality below floor (2.8 < 4.0).

Is VSH overvalued or undervalued?

Vishay Intertechnology, Inc. trades at a P/E of 3723.0 (forward 26.6). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about VSH?

10 analysts cover VSH with a consensus score of 2.5/5. Average price target: $34.

What does Vishay Intertechnology, Inc. do?Vishay Intertechnology manufactures one of the world's largest portfolios of discrete semiconductors (MOSFETs, diodes,...

Vishay Intertechnology manufactures one of the world's largest portfolios of discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive components (resistors, inductors, capacitors) for automotive, industrial, computing, consumer, telecom, military, and healthcare markets globally. Revenue is split across six product segments; no single customer exceeds 10% of consolidated net revenues.

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