Vicor (VICR) Stock: Buy, Sell, or Hold?
VICR - Vicor Corp
$308.59
19.65 (6.80%)
▲
5d:
+11.78%
30d:
+75.35%
90d:
+9.06%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 20, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: VICR is 17.2% above its trading range ($263.29). Market expects 0.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: VICR is 17.2% above its trading range ($263.29). Market expects 0.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$290.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$180.62
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 $308.59, which is considered extended relative to its 30-day fair value range of $175.27 to $263.29. The stock's valuation (Forward PE: 51.6) is in line with its historical norms (51.3). At these levels, the market is pricing in 0.3% 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 downtrend. Immediate support is located at $212.20, while resistance sits at $331.00. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: VICR scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $390.00 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VICR is in a downtrend. Immediate support is located at $212.20, while resistance sits at $331.00. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: VICR scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $390.00 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$175.27 -
$263.29
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Protect Your Profits
VICR is technically overbought (RSI 75). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+17.2% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.8%)
- BULLISH: Trading 26.4% below Wall St target ($390.00)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$175.27 -
$263.29
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$212.20
Resistance Level
$331.00
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
51.65
Wall Street Target
$390.00
(+26.4%)
Revenue Growth (YoY)
49.3%
Earnings Growth (YoY)
14.3%
Profit Margin
30.6%
Valuation Premium vs History
+0.3% premium
PE vs Historical
51.7 vs 51.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$309.52
(+0%)
2-Year Target
$310.44
(+1%)
3-Year Target
$311.38
(+1%)
3-Yr Target (if PE normalizes)
(PE: 52→51)
PE COMPRESSION
$309.28
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 51.6, Growth: 49.0%)
$1020.85
(+231%)
Base:
(SPY PE: 20.4, Growth: 49.0%)
$403.23
(+31%)
Bear:
(PE: 17.3, Growth: 49.0%)
$342.74
(+11%)
📈
Valuation based on Current Earnings
Forward PE: 47.17 | Forward EPS (Implied): $6.54
Bull Case
$372.62
(+21%)
Analyst growth 15.0%, PE expands to 49.5
Base Case
$308.59
(0%)
Market implied 0.0%, PE stable at 47.2
Bear Case
$236.07
(-24%)
Severe decline -15.0%, PE contracts to 42.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 3:58 AM ET
Data refreshes hourly during market hours. Next update: 4:58 AM
Data refreshes hourly during market hours. Next update: 4:58 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
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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