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
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most 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
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-05-16
Recent news sentiment (30D)
-20.9
Negative
Company
-
Unavailable
Macro
-20.9
Negative
Pulse
-
Unavailable
Weekly research (10D)
+50.0
Positive
Sentiment proxy
+76.9
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