B+
Bull case
25%
Probability
Target price
$132.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
VC
VisteonANasdaq / Automobiles & Components
Last Price
Quote time unavailable
Current thesis
Q2 showed positive growth-over-market, strong new-business wins, 24 launches, a net-cash balance sheet, and meaningful capital return. If SmartCore HPC awards convert and supplier-cost pressure moderates, Visteon could rerate toward the available $131.73 median target estimate.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.0.
What can break
ASR share delivery and settlement depend on VWAP and contractual adjustments. [#SEC-8K-2026-07-23]
Momentum
45
Value
64
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $112.00 · Bull $132.00 · Bear $88.00Analysis 2026-08-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $131.73
Why
Momentum45 · Δ7d -6.2
Value64 · Δ7d 0.0
Sentiment78 · Δ7d +7.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.0.
Contradictions & invalidation
- • ASR share delivery and settlement depend on VWAP and contractual adjustments. [#SEC-8K-2026-07-23]
- • Analyst target count, estimate revisions, options data, and social coverage are unavailable in the packet.
- • Secondary stored earnings context described revenue as in line while EBITDA and EPS missed expectations.
Catalyst clock
2026-07-23
Q2 execution was resilient but earnings quality remained mixed
Lead driver: Sentiment · See AI snapshot
Momentum
45
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
+16.6
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-2.8
Sentiment
78
62% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+3.7
Why this grade
Composite grade A. Momentum 45.4 / Value 64.3 / Sentiment 77.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-25. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$112.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.88B
Beta
1.16
Shares Out
26.7M
P/E (TTM)
8.9
P/S (TTM)
0.72
P/FCF (TTM)
7.38
Rev YoY
-0.9%
EPS YoY
-30.0%
Gross Margin
+12.8%
Op Margin
+7.3%
Net Debt
-$342M
Current Ratio
1.78
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data