Stock Ratings / Consumer Discretionary / VC / options

THRM (65) PHIN (74) LCII (63) PATK (63) ⌘ Pro Terminal →

Visteon Corporation (VC) Options Positioning, Max Pain & Unusual Sweeps

Q: Is VC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Visteon Corporation (NASDAQ: VC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $73.23 (+1.12% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, VC ranks #265 in composite RQD confidence.

Q: How does VC compare to THRM and PHIN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VC carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 14.1%, and ROIC of 0.0%. By comparison, THRM (Gentherm Inc) holds a C grade (65/100 RQD, P/E N/A, ROIC 8.7%, cap $1.69B) and PHIN (PHINIA Inc.) posts a B grade (74/100 RQD, P/E 17.2x, ROIC 9.1%, cap $2.24B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while LCII leads on capital efficiency (10.6% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for VC?

Per VC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001111335), Visteon Corporation generated $3.77B in revenue (-2.5% YoY), $213 in net income, and $410.0M in free cash flow against $3.39B in total assets and $283.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is VC trading relative to its 50-day, 200-day, and 52-week technical levels?

VC last traded at $73.23 (+1.12% on volume of 1,093,941 shares), positioning the stock -19.86% below its 50-day simple moving average ($91.38) and -26.72% below its 200-day simple moving average ($99.93). Across its 52-week range of $69.89 to $126.95, VC sits at the 5.9% percentile with a 14-day RSI of 22.0 (OVERSOLD (<32)) and an implied next-earnings move of ±7.6% ($67.66 to $78.80).

Q: What is VC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VC.

$73.23 +1.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $73.24

Visteon Corporation (VC) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $1.81B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $73.24 (+0.01%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 10.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VC)Realized 20D OHLCV Swing Band: ±7.6%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY VC SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 22 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±7.6% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 0% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$85.43+2.1% Next Q

Q2 (-2Q)

Grade B$87.25-12.5% Next Q

Q3 (-1Q)

Grade B-$76.37-4.1% Next Q

Current

Grade C+$73.23+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, VC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($91.38) or 200D SMA ($99.93) invalidates the momentum regime and cuts Target Base ($75.87) toward Bear Floor ($59.18).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VC.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating VC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on VC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

VC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.45%🛡️ HOLDING TREND SUPPORT

2026-10-30O $73.29H $73.65L $71.94C $73.23VOL 616.3K

RES: $86.18SUP: $69.15SMA50: $91.38SMA200: $99.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VC Butterfly Map → + Track VC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VC)

Consumer Discretionary Rank #265 of 1011 ⚔️ THRM vs VC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (VC vs. THRM, PHIN, LCII, PATK)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Visteon Corporation (VC) ranks #265 by composite RQD confidence (66/100, grade C+) and #428 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, LCII leads on earnings valuation at 12.8x trailing P/E, while LCII leads on capital efficiency and profitability with 10.6% ROIC and 23.8% gross margin. PHIN currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with VC at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VC ACTIVE Visteon Corporation	C+	66/100	—	14.1%	0.0%	+1.12%	$1.81B	Benchmark Subject
THRM Gentherm Inc	C	65/100	—	24.2%	8.7%	-2.89%	$1.69B	/thrm-vs-vc →
PHIN PHINIA Inc.	B	74/100	17.2x	21.9%	9.1%	+5.86%	$2.24B	/phin-vs-vc →
LCII LCI Industries	C	63/100	12.8x	23.8%	10.6%	+1.41%	$2.41B	/lcii-vs-vc →
PATK Patrick Industries Inc.	C	63/100	17.9x	23.1%	8.9%	+7.51%	$2.41B	/patk-vs-vc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001111335

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Visteon Corporation (VC) reported GAAP revenue of $3.77B (-2.5% vs. FY2024 revenue of $3.87B , and -4.7% cumulative change since FY2023) , GAAP net income of $213, operating cash flow of $410.0M, and free cash flow of $410.0M (-4.0% YoY). On the balance sheet, VC closed FY2025 with $3.39B in total assets against $283.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.77B	$213	$410.0M	$410.0M	$3.39B	$283.0M
FY2024 (FY)	2024-12-31	$3.87B	$306	$427.0M	$427.0M	$2.97B	$301.0M
FY2023 (FY)	2023-12-31	$3.95B	$587	$267.0M	$267.0M	—	—

3. VC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Visteon Corporation (NASDAQ: VC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $73.23 (+1.12% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, VC ranks #265 in composite RQD confidence.

How does VC compare to THRM and PHIN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), VC carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 14.1%, and ROIC of 0.0%. By comparison, THRM (Gentherm Inc) holds a C grade (65/100 RQD, P/E N/A, ROIC 8.7%, cap $1.69B) and PHIN (PHINIA Inc.) posts a B grade (74/100 RQD, P/E 17.2x, ROIC 9.1%, cap $2.24B). Among the 5-stock peer group, LCII leads on earnings multiple (12.8x) while LCII leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VC?

Per VC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001111335), Visteon Corporation generated $3.77B in revenue (-2.5% YoY), $213 in net income, and $410.0M in free cash flow against $3.39B in total assets and $283.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VC trading relative to its 50-day, 200-day, and 52-week technical levels?

VC last traded at $73.23 (+1.12% on volume of 1,093,941 shares), positioning the stock -19.86% below its 50-day simple moving average ($91.38) and -26.72% below its 200-day simple moving average ($99.93). Across its 52-week range of $69.89 to $126.95, VC sits at the 5.9% percentile with a 14-day RSI of 22.0 (OVERSOLD (<32)) and an implied next-earnings move of ±7.6% ($67.66 to $78.80).