VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$341.89
-23.64 (-6.47%)
▼
5d:
+6.04%
30d:
+27.43%
90d:
+97.54%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VICR trades at premium valuation expecting 5.9% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: VICR trades at premium valuation expecting 5.9% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$270.20
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$167.77
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 $341.89, which is considered extended relative to its 30-day fair value range of $271.71 to $338.63. From a valuation perspective, the stock is trading at a premium (Forward PE: 65.9) compared to its historical average (55.5). At these levels, the market is pricing in 5.9% 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 $258.91, while resistance sits at $365.21. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: VICR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VICR is in a strong uptrend. Immediate support is located at $258.91, while resistance sits at $365.21. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: VICR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$271.71 -
$338.63
Company Quality Score
60/100
(BUY)
Options IV Signal
37th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
53.8%
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: Options fairly priced (IV 37th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- BEARISH: Trading above Wall St target ($346.25)
- NEUTRAL: PE elevated vs history but 5.9% growth expectation is conservative given 701% recent growth
Trading Range Analysis
30-Day Trading Range
$271.71 -
$338.63
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$52.52
(15.4%)
Support & Resistance Levels
Support Level
$258.91
Resistance Level
$365.21
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
65.86
Wall Street Target
$346.25
(-5.3%)
Revenue Growth (YoY)
20.2%
Earnings Growth (YoY)
701.4%
Profit Margin
32.0%
Valuation Premium vs History
+5.9% premium
PE vs Historical
65.9 vs 55.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.9%
(market-implied from PE analysis)
1-Year Target
$387.10
(+6%)
2-Year Target
$409.93
(+12%)
3-Year Target
$434.12
(+19%)
3-Yr Target (if PE normalizes)
(PE: 66→56)
PE COMPRESSION
$365.83
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 65.9, Growth: 84.6%)
$1233.66
(+238%)
Base:
(SPY PE: 21.8, Growth: 84.6%)
$407.97
(+12%)
Bear:
(PE: 18.5, Growth: 84.6%)
$346.77
(-5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (109x PE), but valuation improves significantly next year (66x PE) as earnings recover.
Forward PE: 108.70 | Forward EPS (Implied): $3.36
Bull Case
$441.38
(+21%)
Analyst growth 15.0%, PE expands to 114.1
Base Case
$365.53
(0%)
Market implied 0.0%, PE stable at 108.7
Bear Case
$279.63
(-24%)
Severe decline -15.0%, PE contracts to 97.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 11:09 AM ET
Data refreshes hourly during market hours. Next update: 12:09 PM
Data refreshes hourly during market hours. Next update: 12:09 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
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.
