VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$158.16
-2.84 (-1.76%)
▼
5d:
-14.97%
30d:
-21.69%
90d:
+39.1%
WAIT
LOW Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
VICR is down 11.7% this week, but smart money is accumulating calls. Top strike: $200 2026-05-15 with 38 OI. Call ratio: 82% View Scanner →
Strength: 9.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VICR is down 15.0% 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: VICR is down 15.0% 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
$204.31
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$126.86
Trading above fair value
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VICR is currently trading at $158.16, which is considered oversold relative to its 30-day fair value range of $162.32 to $197.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 37.7) compared to its historical average (58.0). Remarkably, the market is currently pricing in an annual earnings decline of 13.4% over the next few years. This pessimistic expectation contrasts with the company's recent 345.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VICR is in a strong uptrend. Immediate support is located at $137.67, while resistance sits at $192.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $208.75 (+32.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VICR is in a strong uptrend. Immediate support is located at $137.67, while resistance sits at $192.14.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $208.75 (+32.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$162.32 -
$197.00
Company Quality Score
46/100
(HOLD)
Options IV Signal
47th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Protect Your Profits
Holding VICR? 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
- NEUTRAL: Options fairly priced (IV 47th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.0% below Wall St target ($208.75)
- WARNING: Recommendation downgraded due to -15.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$162.32 -
$197.00
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$23.68
(15.0%)
Support & Resistance Levels
Support Level
$137.67
Resistance Level
$192.14
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.69
Wall Street Target
$208.75
(+32.0%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
345.6%
Profit Margin
29.1%
Valuation Discount vs History
-13.4% cheaper
PE vs Historical
37.7 vs 58.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.4%
(market-implied from PE analysis)
1-Year Target
$142.34
(-10%)
2-Year Target
$128.11
(-19%)
3-Year Target
$115.30
(-27%)
3-Yr Target (if PE normalizes)
(PE: 38→58)
$177.44
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.7, Growth: 62.0%)
$533.79
(+238%)
Base:
(SPY PE: 22.4, Growth: 62.0%)
$316.56
(+100%)
Bear:
(PE: 19.0, Growth: 62.0%)
$269.08
(+70%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Trailing PE: 63.04 | Current EPS (TTM): $2.61
Bull Case
$291.03
(+68%)
Analyst growth 60.8%, PE expands to 69.4
Base Case
$264.57
(+53%)
Market implied 60.8%, PE stable at 63.0
Bear Case
$111.89
(-35%)
Severe decline -20.0%, PE contracts to 53.6
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 37.7 to 58.0
Stabilization Target:
$243.41
(+53.9%)
PE Expansion Potential:
+53.9%
Share & Embed Analysis
Last updated: April 02, 2026 5:47 AM ET
Data refreshes hourly during market hours. Next update: 6:47 AM
Data refreshes hourly during market hours. Next update: 6:47 AM
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Technical Signals Check
Is VICR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Mcnamara
SELL
7174 shares
2026-03-17
Patrizio Vinciarelli
SELL
50000 shares
2026-03-16
Estia J Eichten
SELL
2000 shares
2026-03-13
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Advanced VICR Option Strategies
Professional options setups generated by AI based on today's VICR price and gamma walls.
