Vishay Intertechnology (VSH) Stock: Buy, Sell, or Hold?
VSH - Vishay Intertechnology, Inc.
$27.73
-1.04 (-3.60%)
▼
5d:
-18.55%
30d:
-12.95%
90d:
-25.81%
WAIT
LOW Confidence
Analysis Updated: Oct 16, 2026 12:00 AM ET
Earnings: Nov 04, 2026
18d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 5, 2026 at $37.10 · last confirmed Oct 13, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VSH is down 18.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: VSH is down 18.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$80.39
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$49.91
44.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VSH is currently trading at $27.73, which is considered oversold relative to its 30-day fair value range of $30.28 to $35.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.5) compared to its historical average (23.7). Remarkably, the market is currently pricing in an annual earnings decline of 11.4% over the next few years. This pessimistic expectation contrasts with the company's recent 1800% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VSH is in a strong downtrend. Immediate support is located at $26.62, while resistance sits at $37.99. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: VSH scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $40.50 (+40.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VSH is in a strong downtrend. Immediate support is located at $26.62, while resistance sits at $37.99. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: VSH scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $40.50 (+40.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$30.28 -
$35.09
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding VSH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 40.8% below Wall St target ($40.50)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$30.28 -
$35.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$26.62
Resistance Level
$37.99
Current Trend
Strong Downtrend
Technical data as of
Oct 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.51
Wall Street Target
$40.50
(+40.8%)
Revenue Growth (YoY)
16.6%
Earnings Growth (YoY)
1800.0%
Profit Margin
0.9%
Valuation Discount vs History
-11.4% cheaper
PE vs Historical
16.5 vs 23.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.4%
(market-implied from PE analysis)
1-Year Target
$25.88
(-10%)
2-Year Target
$23.30
(-19%)
3-Year Target
$20.97
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→24)
$30.09
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 107.1%)
$116.75
(+306%)
Base:
(SPY PE: 16.5, Growth: 107.1%)
$97.06
(+238%)
Bear:
(PE: 14.0, Growth: 107.1%)
$82.51
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Forward PE: 18.94 | Forward EPS (Implied): $1.52
Bull Case
$34.73
(+21%)
Analyst growth 15.0%, PE expands to 19.9
Base Case
$28.76
(0%)
Market implied 0.0%, PE stable at 18.9
Bear Case
$22.00
(-24%)
Severe decline -15.0%, PE contracts to 17.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.5 to 23.7
Stabilization Target:
$41.28
(+43.5%)
PE Expansion Potential:
+43.5%
Share & Embed Analysis
Last updated: October 16, 2026 1:21 PM ET
Data refreshes hourly during market hours. Next update: 2:21 PM
Data refreshes hourly during market hours. Next update: 2:21 PM
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Technical Signals Check
Is VSH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced VSH Option Strategies
Professional options setups generated by AI based on today's VSH price and gamma walls.
