NASDAQ · STOCK
Visteon
$104.42
52W $83.49 – $129.10
57/100
$2.79B
18.7
1.29
Is VC Bullish or Bearish?
Bullish.
Innellis AI committee rates Visteon (VC) Buy with a composite score of 57/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.84 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.16 from today. The band boundary is 60.0, 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. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock. Growth Analyst remains cautious — revenue declining -1.1% yoy -- this is not a growth story right now. 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
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.33 means this name should amplify a favorable market regime — Macro
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
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 July 31, 2026
Overall Committee Score
57/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 24%
of 124 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
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.19) -- balance sheet can absorb a shock
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 58.2 to 57.2.
- Committee agreement fell notably from 57% to 43%.
- New bearish signals: 2 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
47.9
Neutral
MACD Histogram
0.525
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$103.60
Resistance
$105.24
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$104.83
Below
EMA 21
$105.46
Below
EMA 50
$107.00
Below
EMA 200
$104.40
Above
Fundamental Analysis
Valuation
94
Growth
55
Profitability
0
Financial Health
91
Cash Flow
36
Valuation
P/E Ratio
18.7×
P/B Ratio
1.74×
PEG Ratio
-0.39
Dividend Yield
0.01%
52W High
$129.10
52W Low
$83.49
Quality & Growth
ROE
12.8%
ROA
5.9%
Gross Margin
12.8%
Operating Margin
7.4%
Revenue Growth YoY
—
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 18.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of -0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.0%; Gross margin of 0.1%; Current ratio of 1.78 (healthy short-term liquidity); Debt-to-equity of 0.27; Free cash flow margin of 0.6% (thin cash generation); 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
Get the Full VC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →