B+
Bull case
0%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
VSH
Vishay IntertechnologyCNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Primary sources support a real post-earnings improvement: revenue, margins, EPS, backlog, and book-to-bill all moved up, while 2Q guidance implies another step higher. Secondary earnings coverage also framed the print as ahead of consensus, which is directionally consistent with the positive price reaction.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.4.
What can break
Analyst revision visibility appears thin after the print, increasing the chance that the stock outruns externally refreshed fundamentals in the short run.
Momentum
17
Value
47
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $35.50 · Bull $42.00 · Bear $28.00Analysis 2026-05-16; 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 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $39.60
Why
Momentum17 · Δ7d +6.8
Value47 · Δ7d -0.0
Sentiment64 · Δ7d -1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -1.4.
Contradictions & invalidation
- • Analyst revision visibility appears thin after the print, increasing the chance that the stock outruns externally refreshed fundamentals in the short run.
- • Average selling prices, including tariff adders, declined in multiple segments, leaving margin progress dependent on volume and mix.
- • This still looks like a monitoring thesis rather than a clean re-rating call.
Catalyst clock
2026-06-30
Q1 beat and stronger Q2 outlook reset near-term demand expectations
Lead driver: Sentiment · See AI snapshot
Momentum
17
9% active weight
Current posture
7d trendFlat
Δ7d
+6.8
Δ21d
+9.9
Value
47
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.1
Sentiment
64
62% active weight
Current posture
7d trendFlat
Δ7d
-1.4
Δ21d
+13.3
Why this grade
Composite grade C. Momentum 17.2 / Value 46.5 / Sentiment 63.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-16. Scenario method
Most likely
B
Base case
0%
Probability
Target price
$35.50
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-05-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.46B
Beta
1.14
Shares Out
153.38M
P/E (TTM) · Derived
-538.3
P/S (TTM)
0.70
P/FCF (TTM) · Derived
-79.76
Rev YoY
+16.6%
EPS YoY
+1193.9%
Gross Margin
+20.9%
Op Margin
+3.3%
Net Debt
$558.01M
Current Ratio
1.80
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data