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VisteonC
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary company materials remain constructive: Visteon reaffirmed full-year guidance in April, ended Q1 with $385 million of net cash, and then added a large repurchase authorization. If margins recover as supply-chain costs ease, the valuation can close part of the gap to the packet's $133.75 median target.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Auto-production exposure remains a core risk: Q1 customer vehicle production was down even as Visteon outgrew the market, so weaker OEM schedules can still impair revenue conversion. [#SEC-8K-2026-04-23]
Momentum
26
Value
68
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $136.00 · Bear $88.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $133.92
Why
Momentum26 · Δ7d +3.4
Value68 · Δ7d +0.3
Sentiment55 · Δ7d -2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
26
26% active weight
Current posture
7d trendFlat
Δ7d
+3.4
Δ21d
-46.2
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.3
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-5.9
Why this grade

Composite grade C. Momentum 26.2 / Value 68.1 / Sentiment 55.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.8B
Beta
1.16
Shares Out
26.69M
P/E (TTM)
8.9
P/S (TTM)
0.72
P/FCF (TTM)
7.38
Rev YoY
+2.1%
EPS YoY
-53.4%
Gross Margin
+13.4%
Op Margin
+9.0%
Net Debt
-$342M
Current Ratio
1.73
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology