VC Stock Analysis: Buy, Sell, or Hold?
VC - VISTEON CORPORATION
$87.83
-0.01 (-0.01%)
▼
5d:
+2.99%
30d:
-11.04%
90d:
-8.92%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 23, 2026
23d
Smart Money Accumulation
VC is down 4.3% this week, but smart money is accumulating calls. Top strike: $90 2026-06-18 with 70 OI. Call ratio: 100% View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: VC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$132.98
Based on 6.9% avg growth
INTRINSIC VALUE TODAY
$82.57
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VC is currently trading at $87.83, which is considered slightly low relative to its 30-day fair value range of $86.93 to $95.19. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (10.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VC is in a strong downtrend. Immediate support is located at $83.49, while resistance sits at $91.80.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $116.45 (+32.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VC is in a strong downtrend. Immediate support is located at $83.49, while resistance sits at $91.80.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $116.45 (+32.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$86.93 -
$95.19
Company Quality Score
56/100
(HOLD)
Options IV Signal
10th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.6% below Wall St target ($116.45)
Fair Price Analysis
30-Day Fair Range
$86.93 -
$95.19
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$5.08
(5.8%)
Support & Resistance Levels
Support Level
$83.49
Resistance Level
$91.80
Current Trend
Strong Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.21
Wall Street Target
$116.45
(+32.6%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
-90.3%
Profit Margin
5.3%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
9.2 vs 10.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$85.55
(-3%)
2-Year Target
$83.32
(-5%)
3-Year Target
$81.16
(-8%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$88.10
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 9.8%)
$282.91
(+222%)
Base:
(SPY PE: 9.2, Growth: 9.8%)
$116.34
(+33%)
Bear:
(PE: 7.8, Growth: 9.8%)
$98.89
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.71 | Current EPS (TTM): $7.28
Bull Case
$122.78
(+43%)
Analyst growth 30.9%, PE expands to 12.9
Base Case
$111.61
(+30%)
Market implied 30.9%, PE stable at 11.7
Bear Case
$57.99
(-33%)
Severe decline -20.0%, PE contracts to 10.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.2 to 10.0
Stabilization Target:
$95.35
(+8.6%)
PE Expansion Potential:
+8.6%
Share & Embed Analysis
Last updated: March 30, 2026 8:52 AM ET
Data refreshes hourly during market hours. Next update: 9:52 AM
Data refreshes hourly during market hours. Next update: 9:52 AM
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Technical Signals Check
Is VC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
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49453 shares
2026-03-04
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595 shares
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Professional options setups generated by AI based on today's VC price and gamma walls.
