VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$273.67
-16.87 (-5.81%)
▼
5d:
+6.71%
30d:
+34.75%
90d:
+75.47%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 28, 2026
0d
Smart Money Accumulation
VICR is down 4.4% this week, but smart money is accumulating calls. Top strike: $330 2026-06-18 with 671 OI. Call ratio: 84% View Scanner →
Strength: 5.6/10
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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:
📊 MIXED SIGNALS: VICR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VICR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$255.92
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$158.90
Trading above historical range
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 $273.67, which is considered extended relative to its 30-day fair value range of $195.93 to $283.96. The stock's valuation (Forward PE: 52.1) is in line with its historical norms (55.5). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This pessimistic expectation contrasts with the company's recent 701.4% 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 $241.20, while resistance sits at $316.82. Short-term momentum is weak, with the stock down 5.8% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 $241.20, while resistance sits at $316.82. Short-term momentum is weak, with the stock down 5.8% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$195.93 -
$283.96
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
41.4%
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
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.8%)
- NEUTRAL: Near Wall St target ($282.50)
Trading Range Analysis
30-Day Trading Range
$195.93 -
$283.96
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$241.20
Resistance Level
$316.82
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
52.06
Wall Street Target
$282.50
(+3.2%)
Revenue Growth (YoY)
20.2%
Earnings Growth (YoY)
701.4%
Profit Margin
32.0%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
52.1 vs 55.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$267.92
(-2%)
2-Year Target
$262.30
(-4%)
3-Year Target
$256.79
(-6%)
3-Yr Target (if PE normalizes)
(PE: 52→56)
$273.75
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 52.1, Growth: 88.2%)
$923.64
(+238%)
Base:
(SPY PE: 22.1, Growth: 88.2%)
$391.55
(+43%)
Bear:
(PE: 18.8, Growth: 88.2%)
$332.82
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (97x PE), but valuation improves significantly next year (52x PE) as earnings recover.
Trailing PE: 97.17 | Current EPS (TTM): $2.99
Bull Case
$561.88
(+105%)
Analyst growth 75.8%, PE expands to 106.9
Base Case
$510.80
(+87%)
Market implied 75.8%, PE stable at 97.2
Bear Case
$197.57
(-28%)
Severe decline -20.0%, PE contracts to 82.6
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 52.1 to 55.5
Stabilization Target:
$291.75
(+6.6%)
PE Expansion Potential:
+6.6%
Share & Embed Analysis
Last updated: May 18, 2026 8:18 AM ET
Data refreshes hourly during market hours. Next update: 9:18 AM
Data refreshes hourly during market hours. Next update: 9:18 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
Patrizio Vinciarelli
SELL
40000 shares
2026-04-16
Patrizio Vinciarelli
SELL
50000 shares
2026-04-15
Patrizio Vinciarelli
SELL
19778 shares
2026-04-14
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Advanced VICR Option Strategies
Professional options setups generated by AI based on today's VICR price and gamma walls.
