VC
VisteonANasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
Bullish interpretation centers on the combination of refinancing support and the possibility that margin and cash conversion improve from the weak Q1 base. If execution stabilizes, the balance-sheet update can help the market look through near-term volatility.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.4.
What can break
Gross margin and operating cash flow were weaker year over year in Q1 2026, so execution risk remains the key near-term concern.
Momentum
79
Value
68
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $123.00 · Bull $128.00 · Bear $108.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $117.18
Why
Momentum79 · Δ7d -5.4
Value68 · Δ7d -0.6
Sentiment46 · Δ7d +4.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
-5.4
Δ21d
+0.5
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.0
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+10.7
Why this grade
Composite grade A. Momentum 79.5 / Value 68.1 / Sentiment 46.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.15B
Beta
1.16
Shares Out
27.29M
P/E (TTM)
8.9
P/S (TTM)
0.72
P/FCF (TTM)
7.38
Rev YoY
-6.4%
EPS YoY
+46.2%
Gross Margin
+14.5%
Op Margin
+9.0%
Net Debt
-$304M
Current Ratio
1.89
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

