VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$200.54
-7.10 (-3.42%)
▼
5d:
-14.57%
30d:
-13.33%
90d:
-25.25%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 20, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 19, 2026 at $215.56 · last confirmed Aug 20, 2026
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VICR is down 14.6% 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 14.6% 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
$270.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$167.87
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 $200.54, which is considered oversold relative to its 30-day fair value range of $204.16 to $241.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.1) compared to its historical average (53.2). Remarkably, the market is currently pricing in an annual earnings decline of 12.1% 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 showing sideways momentum. The price is currently testing key support at $199.51. 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 3.4% recently.
Market Sentiment: VICR scores 24/100 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 $386.25 (+92.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VICR is showing sideways momentum. The price is currently testing key support at $199.51. 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 3.4% recently.
Market Sentiment: VICR scores 24/100 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 $386.25 (+92.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$204.16 -
$241.93
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 92.6% below Wall St target ($386.25)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$204.16 -
$241.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$199.51
Resistance Level
$255.74
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.11
Wall Street Target
$386.25
(+92.6%)
Revenue Growth (YoY)
49.3%
Earnings Growth (YoY)
14.3%
Profit Margin
30.6%
Valuation Discount vs History
-12.1% cheaper
PE vs Historical
36.1 vs 53.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.1%
(market-implied from PE analysis)
1-Year Target
$180.49
(-10%)
2-Year Target
$162.44
(-19%)
3-Year Target
$146.19
(-27%)
3-Yr Target (if PE normalizes)
(PE: 36→53)
$215.37
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.1, Growth: 59.0%)
$676.82
(+238%)
Base:
(SPY PE: 20.1, Growth: 59.0%)
$376.16
(+88%)
Bear:
(PE: 17.1, Growth: 59.0%)
$319.74
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (69x PE), but valuation improves significantly next year (36x PE) as earnings recover.
Trailing PE: 69.44 | Current EPS (TTM): $2.99
Bull Case
$424.21
(+112%)
Analyst growth 85.7%, PE expands to 76.4
Base Case
$385.65
(+92%)
Market implied 85.7%, PE stable at 69.4
Bear Case
$141.20
(-30%)
Severe decline -20.0%, PE contracts to 59.0
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 36.1 to 53.2
Stabilization Target:
$295.44
(+47.3%)
PE Expansion Potential:
+47.3%
Share & Embed Analysis
Last updated: August 22, 2026 11:03 PM ET
Data refreshes hourly during market hours. Next update: 12:03 AM
Data refreshes hourly during market hours. Next update: 12:03 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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.
