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VSH AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.91%
    How the stock is priced relative to its fundamentals
  • Growth+0.50%
    Expected pace of revenue and earnings expansion
  • Profitability+0.43%
    Profitability and operating efficiency metrics
  • Sentiment0.00%
    How analysts and the market view the stock
  • Volatility-3.42%
    How much the stock price tends to fluctuate
  • Momentum-2.74%
    Direction and strength of recent price movements

VSH probability advantage of beating the market (3M):

-4.32%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Vishay Intertechnology (VSH) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.32% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of VSH (46.50%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • VSH probability advantage of beating the market (3M)-4.32%
  • VSH probability of beating the market (3M)46.50%

VSH probability advantage of beating the market (3M): -4.32%

The AI-powered overall analysis of Vishay Intertechnology (VSH) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VSH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Electronic Equipment, Instruments & Components
N/A
+2.79%
Sentiment
Analyst Mean Price Target Upside
-0.44%
N/A
-2.06%
Technical
Maximum Volatility
9.05%
+-
-1.78%
Technical
Chart Pattern (504d)
figure_32
N/A
-1.58%
Technical
Chart Pattern (252d)
figure_37
N/A
-1.43%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.72K
+-
+1.42%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.23%
Technical
ATR (14d Volatility)
5.71
+-
-1.21%
Technical
Chart Pattern (60d)
figure_19
N/A
-1.17%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.09%
Sentiment
-0.98%
Sentiment
+0.94%
Technical
+0.91%
Technical
+0.83%
Sentiment
+0.80%
Rest of Alpha Signals: +0.51%
  • VSH probability advantage of beating the market (3M)Total:-4.32%
  • VSH AI Score
Significant changes Vs previous day

VSH Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$51.23
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

VSH Average Past Performance & Loss Rate

Three months after its 218 Sell signals since July 2026, VSH had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

218 Past VSH Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.43%
Average Alpha
-11.56%
Loss Rate (% Negative Perf.)
46.62%
% Negative Alpha
70.27%

VSH Frequently Asked Questions

Vishay Intertechnology Inc Company Profile

Pros

Cons

  • VSH / US9282981086US Flag
  • Market Cap$6.97B
  • Short Float13.54%
  • Volume11.46M
  • Dividend %0.78%
Performance
  • Perf Week-7.84%
  • Perf Quarter+184.61%
  • Perf Year+222.60%
  • Perf YTD+253.55%
Technical Indicators
  • 52W High64.9 -21.06%
  • 52W Low11.82 333.42%
  • Avg Volume5.75M
  • Beta1.72
  • ATR5.71
  • Volatility10.78% - 9.05%

VSH Company Profile Summary

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