VPG Stock Analysis: Buy, Sell, or Hold?
VPG - Vishay Precision Group, Inc.
$121.59
-22.42 (-15.57%)
▼
5d:
-9.27%
30d:
-8.53%
90d:
+176.53%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
29d
Get Alerted When VPG 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:
📊 HOLD: VPG trades at premium valuation expecting 15.6% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: VPG trades at premium valuation expecting 15.6% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$88.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$54.71
Trading above historical range
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VPG is currently trading at $121.59, which is considered oversold relative to its 30-day fair value range of $123.78 to $141.19. From a valuation perspective, the stock is trading at a premium (Forward PE: 67.2) compared to its historical average (43.5). At these levels, the market is pricing in 15.6% annual earnings growth.
Technical Outlook: Technically, VPG is in a strong uptrend. The price is currently testing key support at $119.48. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $94.67. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VPG is in a strong uptrend. The price is currently testing key support at $119.48. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $94.67. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$123.78 -
$141.19
Company Quality Score
52/100
(HOLD)
Options IV Signal
29th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
74.6%
Protect Your Profits
Holding VPG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 29th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-15.6%)
- BEARISH: Trading 22.1% above Wall St target ($94.67)
- BULLISH: Expecting earnings turnaround to 15.6% growth with 17.6% revenue growth
- CAUTION: Recommendation downgraded due to -9.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$123.78 -
$141.19
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$15.34
(12.6%)
Support & Resistance Levels
Support Level
$119.48
Resistance Level
$151.78
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
67.18
Wall Street Target
$94.67
(-22.1%)
Revenue Growth (YoY)
17.6%
Earnings Growth (YoY)
-94.5%
Profit Margin
1.8%
Valuation Premium vs History
+15.6% premium
PE vs Historical
67.2 vs 43.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+15.6%
(market-implied from PE analysis)
1-Year Target
$140.56
(+16%)
2-Year Target
$162.49
(+34%)
3-Year Target
$187.83
(+55%)
3-Yr Target (if PE normalizes)
(PE: 67→44)
PE COMPRESSION
$121.63
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 67.2, Growth: 79.8%)
$410.37
(+238%)
Base:
(SPY PE: 21.8, Growth: 79.8%)
$133.05
(+9%)
Bear:
(PE: 18.5, Growth: 79.8%)
$113.09
(-7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (161x PE), but valuation improves significantly next year (67x PE) as earnings recover.
Forward PE: 161.29 | Forward EPS (Implied): $0.75
Bull Case
$146.82
(+21%)
Analyst growth 15.0%, PE expands to 169.4
Base Case
$121.59
(0%)
Market implied 0.0%, PE stable at 161.3
Bear Case
$93.02
(-24%)
Severe decline -15.0%, PE contracts to 145.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 05, 2026 2:47 PM ET
Data refreshes hourly during market hours. Next update: 3:47 PM
Data refreshes hourly during market hours. Next update: 3:47 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VPG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Scientific & Technical Instruments Stocks
Top-rated stocks in Scientific & Technical Instruments by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CGNX
Cognex Corporation |
STRONG BUY
21 analysts |
$77 | 66 BUY |
|
COHR
Coherent Inc |
STRONG BUY
19 analysts |
$387 | 43 HOLD |
|
TRMB
Trimble Inc |
STRONG BUY
12 analysts |
$84 | 57 HOLD |
|
TDY
Teledyne Technologies In… |
STRONG BUY
13 analysts |
$737 | 66 BUY |
|
MKSI
MKS Instruments Inc |
STRONG BUY
12 analysts |
$401 | 56 HOLD |
Advanced VPG Option Strategies
Professional options setups generated by AI based on today's VPG price and gamma walls.