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VC

Visteon Corporation Common Stock

Consumer Discretionary · ·

$103.20

▼ $1.13 (-1.1%)

Market Cap

$2.75B

Day Range

$102.54 - $104.90

52-Week Range

$83.49 - $129.10

Beta

—

Next Earnings

21.10.2026

VC is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.

🏢 Similar Stocks in the Same Sector

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American Airlines Group, Inc.

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Able View Global Inc.

ABNB

Airbnb, Inc.

-8.2% (1Y)

Investor Score
54/ 100C-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈55CTechnical
💰62C+Fundamental
🚀32FGrowth
💎55CValuation
📰62C+News
🏦55CQuality
⚠️54C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Debt/equity: 0.19
  • 🟢 Current ratio: 1.80
  • 🟢 Price is above the 200-day average
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 P/E: 14.3

⚠️ What's concerning?

  • 🔴 ATR: 4.3% of price
  • 🔴 Revenue growth (last year): -2.5%
  • 🔴 Earnings per share (EPS) growth: -31.4%
  • 🔴 Net income growth: -32.1%
  • 🔴 Price is below the 50-day average

🚦 Quality & Risk Checks

🟢 Conservative leverage🔴 Daily volatility (ATR)🟢 Leverage risk🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about Visteon Corporation Common Stock. News trend score: 62. Reason: 5 of the last 20 articles are positive, versus 3 negative.

🟡 2 Small-Cap Stocks on Our Watchlist and 1 We Find Risky — Yahoo🟡 Are Micron’s (MU) New Auto AI Deals Quietly Redefining Its Competitive Moat? — Yahoo🟡 Wolfe Research Downgrades Visteon to Peer Perform — Benzinga

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (4 bullish · 3 bearish · 3 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 46.9 — weak/negative bias
  • 🟡Stochastic — %K 63.8 — neutral range
  • 🟡ADX (trend strength) — ADX 9.8 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -10.1% over the last 3 months relative to the index
  • 🟢ROC (rate of change) — ROC 12 days: 2.7%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟡CMF (money flow) — CMF 20 days: 0.02

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -10.6% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

14.1%

Operating Margin

—

Net Margin

5.3%

EBITDA Margin

—

Efficiency

ROE

12.8%

ROA

5.9%

ROIC

—

EPS

$7.39

Balance Sheet

Cash

$771.00M

Total Debt

$301.00M

Current Ratio

1.80

Debt/Equity

0.19

Conclusions

  • 🔴Gross margin — Gross margin: 14.1% — weak
  • 🟡Net margin — Net margin: 5.3% — reasonable
  • 🟡Return on equity (ROE) — Return on equity (ROE): 12.8% — reasonable
  • 🟡Return on assets (ROA) — Return on assets (ROA): 5.9% — reasonable
  • 🟢Current ratio (liquidity) — Current ratio: 1.80
  • 🟢Debt-to-equity — Debt/equity: 0.19

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🔴Revenue growth (last year) — Revenue growth (last year): -2.5%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -31.4%
  • 🔴Net income growth — Net income growth: -32.1%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
1.6.2026$0.375
2.3.2026$0.375
18.11.2025$0.275
18.8.2025$0.275

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$56.81

Tangible Book Value per Share (Tangible NAV)

$52.86

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $52.86
  • 🟢P/E — P/E: 14.3

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 1 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Sennett MarjorieExercise of Derivative Securities17.7.20261,219+1,219—
Sennett MarjorieExercise of Derivative Securities17.7.20260-1,219—
Hicok GaryGrant/Award from Employer1.7.20261,532+1,532$99.02
TREADWELL DAVID LGrant/Award from Employer11.6.20261,333+1,333$120.05
MANZO ROBERTGrant/Award from Employer11.6.20261,333+1,333$120.05
SCRICCO FRANCIS MGrant/Award from Employer11.6.20261,333+1,333$120.05
Maguire Joanne MGrant/Award from Employer11.6.20261,333+1,333$120.05
Jones Jeffrey DavidGrant/Award from Employer11.6.20261,333+1,333$120.05
Sennett MarjorieGrant/Award from Employer11.6.20261,333+1,333$120.05
Kure BunseiGrant/Award from Employer11.6.20261,333+1,333$120.05
TREADWELL DAVID LExercise of Derivative Securities5.6.20268,258+1,829—
TREADWELL DAVID LExercise of Derivative Securities5.6.20260-1,829—
MANZO ROBERTExercise of Derivative Securities5.6.20267,258+1,829—
MANZO ROBERTExercise of Derivative Securities5.6.20260-1,829—
SCRICCO FRANCIS MExercise of Derivative Securities5.6.20264,621+1,829—
SCRICCO FRANCIS MExercise of Derivative Securities5.6.20260-1,829—
Maguire Joanne MExercise of Derivative Securities5.6.20266,258+1,829—
Maguire Joanne MExercise of Derivative Securities5.6.20260-1,829—
Jones Jeffrey DavidExercise of Derivative Securities5.6.20264,557+1,829—
Jones Jeffrey DavidExercise of Derivative Securities5.6.20260-1,829—
PYNNONEN BRETT DOpen Market Sale5.6.20268,503-5,000$120.00
Barrese JamesExercise of Derivative Securities5.6.20266,258+1,829—
Barrese JamesExercise of Derivative Securities5.6.20260-1,829—
Bergman Naomi M.Exercise of Derivative Securities5.6.20264,225+1,829—
Bergman Naomi M.Exercise of Derivative Securities5.6.20260-1,829—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+9.5%

3,038,475 shares short as of 2026-07-15 · vs. 2,776,035 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+7.2%

68.8% of trading volume this week was short selling, vs. 64.2% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 5 positive, 12 neutral, 3 negative out of the last 20 articles.