VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$252.16
-19.89 (-7.31%)
▼
5d:
-11.63%
30d:
-8.48%
90d:
+35.85%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 21, 2026
7d
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
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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:
⏸️ WAIT FOR STABILIZATION: VICR is down 11.6% 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 11.6% 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
$274.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$170.49
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 $252.16, which is considered oversold relative to its 30-day fair value range of $285.39 to $348.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 48.2) compared to its historical average (55.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% 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. The price is currently testing key support at $246.43. 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 7.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $406.25 (+49.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VICR is in a strong uptrend. The price is currently testing key support at $246.43. 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 7.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $406.25 (+49.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$285.39 -
$348.28
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.3%)
- BULLISH: Trading 49.3% below Wall St target ($406.25)
- WARNING: Recommendation downgraded due to -11.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$285.39 -
$348.28
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$246.43
Resistance Level
$382.65
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
48.24
Wall Street Target
$406.25
(+49.3%)
Revenue Growth (YoY)
20.2%
Earnings Growth (YoY)
701.4%
Profit Margin
32.0%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
48.2 vs 55.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$259.54
(-5%)
2-Year Target
$247.60
(-9%)
3-Year Target
$236.21
(-13%)
3-Yr Target (if PE normalizes)
(PE: 48→56)
$272.27
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 48.2, Growth: 83.7%)
$918.17
(+238%)
Base:
(SPY PE: 21.8, Growth: 83.7%)
$414.58
(+52%)
Bear:
(PE: 18.5, Growth: 83.7%)
$352.39
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (88x PE), but valuation improves significantly next year (48x PE) as earnings recover.
Trailing PE: 87.79 | Current EPS (TTM): $3.16
Bull Case
$544.68
(+100%)
Analyst growth 78.5%, PE expands to 96.6
Base Case
$495.16
(+82%)
Market implied 78.5%, PE stable at 87.8
Bear Case
$188.65
(-31%)
Severe decline -20.0%, PE contracts to 74.6
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 48.2 to 55.6
Stabilization Target:
$313.58
(+15.3%)
PE Expansion Potential:
+15.3%
Share & Embed Analysis
Last updated: July 13, 2026 4:22 PM ET
Data refreshes hourly during market hours. Next update: 5:22 PM
Data refreshes hourly during market hours. Next update: 5:22 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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