VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$141.65
-11.37 (-7.43%)
▼
5d:
-18.15%
30d:
-29.67%
90d:
+27.59%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
VICR is down 18.1% this week, but smart money is accumulating calls. Top strike: $200 2026-05-15 with 22 OI. Call ratio: 66% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VICR is down 18.2% 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 18.2% 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 $141.65, which is considered oversold relative to its 30-day fair value range of $162.38 to $197.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.5) compared to its historical average (58.9). Remarkably, the market is currently pricing in an annual earnings decline of 14.8% 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 showing support break momentum. The price is currently testing key support at $141.63. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $208.75 (+36.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VICR is showing support break momentum. The price is currently testing key support at $141.63. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (23th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $208.75 (+36.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$162.38 -
$197.16
Company Quality Score
54/100
(HOLD)
Options IV Signal
23th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
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
- BULLISH: Options cheap (IV 23th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 36.4% below Wall St target ($208.75)
- WARNING: Recommendation downgraded due to -18.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$162.38 -
$197.16
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$17.69
(12.5%)
Support & Resistance Levels
Support Level
$141.63
Resistance Level
$201.84
Current Trend
Support Break
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.46
Wall Street Target
$208.75
(+36.4%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
345.6%
Profit Margin
29.1%
Valuation Discount vs History
-14.8% cheaper
PE vs Historical
36.5 vs 58.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.8%
(market-implied from PE analysis)
1-Year Target
$137.72
(-10%)
2-Year Target
$123.95
(-19%)
3-Year Target
$111.55
(-27%)
3-Yr Target (if PE normalizes)
(PE: 36→59)
$180.20
(+18%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.5, Growth: 62.0%)
$516.44
(+238%)
Base:
(SPY PE: 22.4, Growth: 62.0%)
$317.27
(+107%)
Bear:
(PE: 19.0, Growth: 62.0%)
$269.68
(+76%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (63x PE), but valuation improves significantly next year (36x 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 36.5 to 58.9
Stabilization Target:
$247.19
(+61.5%)
PE Expansion Potential:
+61.5%
Share & Embed Analysis
Last updated: March 30, 2026 1:41 PM ET
Data refreshes hourly during market hours. Next update: 2:41 PM
Data refreshes hourly during market hours. Next update: 2:41 PM
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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.
