VC · NASDAQ · STOCK
Visteon (VC) Stock Analysis
$85.56
52W $77.00 – $129.10
53/100
$2.28B
15.3
1.30
Is VC Bullish or Bearish?
Mixed.
Innellis AI committee rates Visteon (VC) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.05 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.95 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock — Risk
Bear Case
- Revenue declining -1.1% YoY -- this is not a growth story right now — Growth
- EPS declining -47.7% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 71%
of 178 Consumer Cyclical peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bearish
35
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -1.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock
− Bollinger bandwidth of 19.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.0 to 53.0.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
22.6
Oversold
MACD Histogram
-0.057
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$83.71
Resistance
$90.72
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$87.86
Below
EMA 21
$91.13
Below
EMA 50
$96.52
Below
EMA 200
$101.76
Below
Fundamental Analysis
Valuation
100
Growth
55
Profitability
36
Financial Health
91
Cash Flow
70
Valuation
P/E Ratio
15.3×
P/B Ratio
1.42×
PEG Ratio
-0.32
Dividend Yield
1.64%
52W High
$129.10
52W Low
$77.00
Quality & Growth
ROE
1281.9%
ROA
593.6%
Gross Margin
1280.8%
Operating Margin
735.6%
Revenue Growth YoY
—
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 15.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.8%; Return on assets of 5.9%; Net margin of 4.0%; Gross margin of 12.8%; Current ratio of 1.78 (healthy short-term liquidity); Debt-to-equity of 0.27; Free cash flow per share is positive (5.97); Most recent quarter missed estimates by 15.4%; 2 consecutive earnings misses; EPS growth accelerating (-44.3% -> +15.8% QoQ); Average YoY EPS growth of -20.1%; Analyst estimates rising over recent quarters
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