Vishay Intertechnology, Inc. (VSH) Stock Analysis
Technology · Semiconductors
Sell if holding. Engine safety override at $28.30: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.38; Below-average business quality.
Vishay Intertechnology manufactures discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive components (resistors, inductors, capacitors) for automotive, industrial, computing, consumer, telecom, and other markets worldwide. Revenue is broadly diversified with no... Read more
Sell if holding. Engine safety override at $28.30: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.38; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.
Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, 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)
- LOWCustomersubsidiary customer concentrations10-K Item 1A: 'certain subsidiaries and product lines are susceptible to customer concentrations'
Material Events(8-K, last 90d)
- 2026-02-25Item 5.02LOWCompensation Committee set 2026 base salaries for named executive officers including Marc Zandman, Joel Smejkal, and others. Routine annual compensation 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
Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $28.30: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 11%; Elevated put/call ratio: 1.38; 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 $26.19. Score 4.5/10, moderate confidence.
Take-profit target: $27.91 (-0.9% upside). Prior stop was $26.19. Stop-loss: $26.19.
Target reached (-47.2% upside); Quality below floor (2.6 < 4.0).
Vishay Intertechnology, Inc. trades at a P/E of N/A (forward 27.6). TrendMatrix value score: 6.7/10. Verdict: Sell.
10 analysts cover VSH with a consensus score of 2.5/5. Average price target: $18.
What does Vishay Intertechnology, Inc. do?Vishay Intertechnology manufactures discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive components...
Vishay Intertechnology manufactures discrete semiconductors (MOSFETs, diodes, optoelectronics) and passive components (resistors, inductors, capacitors) for automotive, industrial, computing, consumer, telecom, and other markets worldwide. Revenue is broadly diversified with no consolidated customer exceeding 10% of revenues, though certain subsidiaries have customer concentrations above that threshold.