VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$157.67
-13.86 (-8.08%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
17d
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1 traders called VICR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VICR shows positive signals but monitor for confirmation. Market pricing in 9.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: VICR shows positive signals but monitor for confirmation. Market pricing in 9.6% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.81
Based on 0.0% avg growth
INTRINSIC VALUE TODAY
$33.41
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 $157.67, which is considered slightly high relative to its 30-day fair value range of $121.98 to $161.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 73.1) compared to its historical average (55.5). At these levels, the market is pricing in 9.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VICR is in a strong uptrend. Immediate support is located at $146.08, while resistance sits at $174.80. Short-term momentum is weak, with the stock down 8.1% recently.
Market Sentiment: VICR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $136.25. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VICR is in a strong uptrend. Immediate support is located at $146.08, while resistance sits at $174.80. Short-term momentum is weak, with the stock down 8.1% recently.
Market Sentiment: VICR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $136.25. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$121.98 -
$161.07
Company Quality Score
60/100
(HOLD)
Options IV Signal
48th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
63.5%
All Signals
- NEUTRAL: Options fairly priced (IV 48th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.1%)
- BEARISH: Trading 13.6% above Wall St target ($136.25)
- NEUTRAL: PE elevated vs history but 9.6% growth expectation is conservative given 146% recent growth
Fair Price Analysis
30-Day Fair Range
$121.98 -
$161.07
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$20.30
(12.9%)
Support & Resistance Levels
Support Level
$146.08
Resistance Level
$174.80
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
73.11
Wall Street Target
$136.25
(-13.6%)
Revenue Growth (YoY)
18.5%
Earnings Growth (YoY)
146.1%
Profit Margin
18.6%
Valuation Premium vs History
+9.6% premium
PE vs Historical
73.1 vs 55.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.6%
(market-implied from PE analysis)
1-Year Target
$172.81
(+10%)
2-Year Target
$189.40
(+20%)
3-Year Target
$207.58
(+32%)
3-Yr Target (if PE normalizes)
(PE: 73→56)
PE COMPRESSION
$157.58
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 73.1, Growth: -4.0%)
$139.47
(+-12%)
Base:
(SPY PE: 22.3, Growth: -4.0%)
$42.54
(-73%)
Bear:
(PE: 19.0, Growth: -4.0%)
$36.16
(-77%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (92x PE), but valuation improves significantly next year (73x PE) as earnings recover.
Trailing PE: 91.99 | Current EPS (TTM): $1.81
Bull Case
$218.24
(+38%)
Analyst growth 19.2%, PE expands to 101.2
Base Case
$198.40
(+26%)
Market implied 19.2%, PE stable at 92.0
Bear Case
$113.23
(-28%)
Severe decline -20.0%, PE contracts to 78.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 3:11 AM ET
Data refreshes hourly during market hours. Next update: 4:11 AM
Data refreshes hourly during market hours. Next update: 4:11 AM
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Technical Signals Check
Is VICR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
565 shares
2025-10-23
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SELL
14677 shares
2025-10-22
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SELL
5241 shares
2025-10-22
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Advanced VICR Option Strategies
Professional options setups generated by AI based on today's VICR price and gamma walls.
