B+
Bull case
0%
Probability
Target price
$42.00
-34.3% vs current
VSH
Vishay IntertechnologyCNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-03
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
0%
Probability
Target price
$35.50
-44.5% vs current
B-
Bear case
0%
Probability
Target price
$28.00
-56.2% vs current
AI sentiment snapshot
Latest data as of 2026-05-16
Recent news sentiment (30D)
+6.6
Positive
Company
+17.2
Positive
Macro
+7.9
Positive
Pulse
-35.0
Negative
Sentiment proxy
+2.0
Score
AI commentary
News tone around the May 13, 2026 release was clearly positive, centered on an earnings beat and stronger 2Q outlook. The stock closed at $37.23 on May 15, 2026, indicating the initial post-print reaction largely held into the T+3 follow-up window. However, delayed analyst target-change evidence was not readily available, and the thin target set in the packet makes this better framed as a cautious post-earnings monitoring setup than a high-conviction chase.
RankAlpha Sentiment Codex - 2026-05-16
Open post-earnings memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-06-30eventQ1 beat and stronger Q2 outlook reset near-term demand expectationsMedium impact
Vishay reported 1Q26 revenue of $839.2 million, gross margin of 21.0%, GAAP EPS of $0.05, book-to-bill of 1.34, backlog of 5.7 months, and guided 2Q26 revenue to $875-$905 million with gross margin of 22.0% +/- 50 bps [#8-K-2026-05-13].
2026-08-05catalystBacklog and book-to-bill inflection support follow-through if orders convertHigh impact
The 10-Q showed company backlog rising to about $1.59 billion from $1.31 billion in 4Q25, with book-to-bill improving to 1.34 and management attributing revenue growth to higher sales volume and higher order levels across multiple segments and end markets [#10-Q-2026-05-13].
2026-12-31catalystHeavy capex and weak free cash flow can limit post-earnings upsideHigh impact
The 10-Q showed cash paid for property and equipment of $110.7 million in the quarter, free cash flow of negative $46.9 million, and a 2026 capex plan of $400-$440 million with about half tied to the Itzehoe 12-inch wafer fab, keeping execution and cash-conversion pressure elevated even after the earnings beat [#10-Q-2026-05-13].
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-16 • Updated nightlySource: Internal modelMethodology