Why VSH Stock slipped -1.64% Today — RQD Quant Desk Flash

$29.43 -1.64% NYSE • Public Delayed / 60s Snapshot

Vishay Intertechnology Inc. (VSH) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $4.51B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (9)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$73 Bull$30 Base$23 Bear
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WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $29.00
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Why VSH Stock slipped -1.64% Today — RQD Quant Desk Flash

Vishay Intertechnology Inc. (VSH) slipped -1.64% to $29.43 as options desks priced 55% call premium vs. 45% put protection around the $29 max-pain magnet. Solid 19% profit margin (2% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 31% of its 52-week range ($11.77 – $69.47) with RSI-14 at 38.1 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.83x, implied earnings swing ±8%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 19.4% gross margin and $46.2M annual free cash flow.
Live VSH Headlines & Catalysts
MARKET WIREYahoo • 1d ago
3 semiconductor stocks we approach with caution

Semiconductors are the core infrastructure powering the Information Age. But they’re also susceptible to economic fluctuations as chip demand will ebb and flow with capital spending. Unfortunately, the market seems to be

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VSH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.70%🛡️ HOLDING TREND SUPPORT
2026-10-30O $26.97H $27.68L $25.96C $26.74VOL 3.29M
RES: $30.58SUP: $25.67SMA50: $31.40SMA200: $32.13
$73.13$57.96$42.79$27.61$12.44RES $30.58SUP $25.67$26.742026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
17.8%/yr Implied 5Y Growth

vs. +4.5% 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 VSH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VSH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VSH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is VSH stock moving today?

Why VSH Stock slipped -1.64% Today — RQD Quant Desk Flash. Solid 19% profit margin (2% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.