VSH · NYSE · STOCK
Vishay Intertechnology (VSH) Stock Analysis
$34.02
52W $11.77 – $69.47
53/100
$4.81B
131.3
1.79
Is VSH Bullish or Bearish?
Mixed.
Innellis AI committee rates Vishay Intertechnology, Inc. (VSH) Watch with a composite score of 53/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.36 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 — -12.64 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
- Price-to-book of 0.9x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 187.4 is expensive by classic value standards — Value
- ROE of only 1.2% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 26.9% signals elevated volatility — Risk
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
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 88%
of 287 Technology peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.9x is a discount to asset value
− P/E of 187.4 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.9% 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 52.2 to 52.6.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
46.3
Neutral
MACD Histogram
0.279
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$29.70
Resistance
$69.41
Bollinger %B
0.55
Inside Bands
Price vs Moving Averages
EMA 9
$35.05
Below
EMA 21
$34.08
Below
EMA 50
$34.56
Below
EMA 200
$31.87
Above
Fundamental Analysis
Valuation
66
Growth
64
Profitability
2
Financial Health
92
Cash Flow
15
Valuation
P/E Ratio
131.3×
P/B Ratio
1.59×
PEG Ratio
0.02
Dividend Yield
1.18%
52W High
$69.47
52W Low
$11.77
Quality & Growth
ROE
-43.0%
ROA
-21.2%
Gross Margin
2095.1%
Operating Margin
316.7%
Revenue Growth YoY
—
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 131.3 (rich relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.4%; Return on assets of -0.2%; Net margin of 0.9%; Gross margin of 21.0%; Current ratio of 1.80 (healthy short-term liquidity); Debt-to-equity of 0.38; Free cash flow per share is negative (-0.05); Most recent quarter beat estimates by 33.1%; 2 consecutive earnings beats; EPS growth decelerating (+400.0% -> +280.0% QoQ); Analyst estimates rising over recent quarters
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