Vicor (VICR) Stock: Buy, Sell, or Hold?
VICR - Vicor Corp
$213.42
9.28 (4.55%)
▲
5d:
-13.01%
30d:
-20.47%
90d:
-7.76%
HOLD
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 20, 2026
0d
Get Alerted When VICR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: VICR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VICR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$295.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$183.19
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 $213.42, which is considered slightly low relative to its 30-day fair value range of $208.84 to $292.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.2) compared to its historical average (50.7). Remarkably, the market is currently pricing in an annual earnings decline of 11.4% over the next few years. This pessimistic expectation contrasts with the company's recent 14.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VICR is in a downtrend. Immediate support is located at $183.91, while resistance sits at $277.26. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: VICR scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $393.75 (+84.5%). 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 downtrend. Immediate support is located at $183.91, while resistance sits at $277.26. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: VICR scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $393.75 (+84.5%). 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
SLIGHTLY LOW
Historical Trading Range
$208.84 -
$292.23
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
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: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
- BULLISH: Trading 84.5% below Wall St target ($393.75)
- CAUTION: Bottoming setup, but lagging the sector by 17% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-13.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$208.84 -
$292.23
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$183.91
Resistance Level
$277.26
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
35.22
Wall Street Target
$393.75
(+84.5%)
Revenue Growth (YoY)
49.3%
Earnings Growth (YoY)
14.3%
Profit Margin
30.6%
Valuation Discount vs History
-11.4% cheaper
PE vs Historical
35.2 vs 50.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.4%
(market-implied from PE analysis)
1-Year Target
$192.08
(-10%)
2-Year Target
$172.87
(-19%)
3-Year Target
$155.58
(-27%)
3-Yr Target (if PE normalizes)
(PE: 35→51)
$223.98
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.2, Growth: 39.2%)
$575.03
(+169%)
Base:
(SPY PE: 19.9, Growth: 39.2%)
$324.27
(+52%)
Bear:
(PE: 16.9, Growth: 39.2%)
$275.63
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (53x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Trailing PE: 53.30 | Current EPS (TTM): $3.83
Bull Case
$355.30
(+67%)
Analyst growth 58.2%, PE expands to 58.6
Base Case
$323.00
(+51%)
Market implied 58.2%, PE stable at 53.3
Bear Case
$138.82
(-35%)
Severe decline -20.0%, PE contracts to 45.3
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 35.2 to 50.7
Stabilization Target:
$307.24
(+44.0%)
PE Expansion Potential:
+44.0%
Share & Embed Analysis
Last updated: October 22, 2026 7:44 AM ET
Data refreshes hourly during market hours. Next update: 8:44 AM
Data refreshes hourly during market hours. Next update: 8:44 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VICR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CLS
Celestica Inc. |
STRONG BUY
22 analysts |
$474 | 63 BUY |
|
APH
Amphenol Corporation |
STRONG BUY
19 analysts |
$103 | 57 HOLD |
|
TEL
TE Connectivity Ltd |
BUY
19 analysts |
$252 | 67 BUY |
|
GLW
Corning Incorporated |
STRONG BUY
18 analysts |
$188 | 68 BUY |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$160 | 53 HOLD |
Advanced VICR Option Strategies
Professional options setups generated by AI based on today's VICR price and gamma walls.
