VC Stock Analysis: Buy, Sell, or Hold?
VC - VISTEON CORPORATION
$90.86
-1.56 (-1.69%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
16d
Get Alerted When VC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: VC shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: VC shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$122.28
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$75.93
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 10.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VC is currently trading at $90.86, which is considered oversold relative to its 30-day fair value range of $92.53 to $100.12. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (10.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% over the next few years. This pessimistic expectation contrasts with the company's recent 45.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VC is in a strong downtrend. The price is currently testing key support at $89.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (15th 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 $126.36 (+36.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VC is in a strong downtrend. The price is currently testing key support at $89.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (15th 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 $126.36 (+36.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$92.53 -
$100.12
Company Quality Score
53/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 15th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.7% below Wall St target ($126.36)
Fair Price Analysis
30-Day Fair Range
$92.53 -
$100.12
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$5.07
(5.6%)
Support & Resistance Levels
Support Level
$89.68
Resistance Level
$97.59
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
9.67
Wall Street Target
$126.36
(+36.7%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
45.7%
Profit Margin
8.2%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
9.7 vs 10.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$91.03
(-2%)
2-Year Target
$89.67
(-3%)
3-Year Target
$88.32
(-4%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$92.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 5.7%)
$251.80
(+172%)
Base:
(SPY PE: 9.7, Growth: 5.7%)
$109.22
(+18%)
Bear:
(PE: 8.2, Growth: 5.7%)
$92.83
(+0%)
📈
Valuation based on Current Earnings
Trailing PE: 8.16 | Current EPS (TTM): $11.15
Bull Case
$85.81
(-6%)
Analyst growth -14.3%, PE expands to 9.0
Base Case
$78.01
(-14%)
Market implied -14.3%, PE stable at 8.2
Bear Case
$61.90
(-32%)
Severe decline -20.0%, PE contracts to 6.9
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 9.7 to 10.1
Stabilization Target:
$96.50
(+4.4%)
PE Expansion Potential:
+4.4%
Last updated: January 31, 2026 5:22 AM ET
Data refreshes hourly during market hours. Next update: 6:22 AM
Data refreshes hourly during market hours. Next update: 6:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Francis M Scricco
SELL
4350 shares
2025-08-22
Francis M Scricco
SELL
4042 shares
2025-08-19
Robert R Vallance
SELL
2000 shares
2025-08-13
Top Rated Auto Parts Stocks
Top-rated stocks in Auto Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AZO
AutoZone Inc |
STRONG BUY
29 analysts |
$4213 | 66 BUY |
|
ORLY
O’Reilly Automotive Inc |
STRONG BUY
28 analysts |
$109 | 67 BUY |
|
MBLY
Mobileye Global Inc. Cla… |
BUY
28 analysts |
$17 | 50 HOLD |
|
APTV
Aptiv PLC |
BUY
22 analysts |
$102 | 60 HOLD |
|
BWA
BorgWarner Inc |
STRONG BUY
18 analysts |
$51 | 59 HOLD |
Advanced VC Option Strategies
Professional options setups generated by AI based on today's VC price and gamma walls.
