VICR Stock Analysis: Buy, Sell, or Hold?
VICR - Vicor Corp
$322.41
18.64 (6.14%)
▲
5d:
+17.25%
30d:
+10.97%
90d:
+73.88%
BUY
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Jul 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VICR shows positive signals but monitor for confirmation. Market pricing in 1.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: VICR shows positive signals but monitor for confirmation. Market pricing in 1.6% annual growth which appears achievable. Moderate conviction.
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 $322.41, which is considered slightly high relative to its 30-day fair value range of $266.40 to $326.81. The stock's valuation (Forward PE: 58.1) is in line with its historical norms (55.4). At these levels, the market is pricing in 1.6% 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 $340.19. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VICR is in a strong uptrend. Immediate support is located at $258.91, while resistance sits at $340.19. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (24th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$266.40 -
$326.81
Company Quality Score
57/100
(HOLD)
Options IV Signal
24th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
72.7%
All Signals
- BULLISH: Options cheap (IV 24th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.1%)
- NEUTRAL: Near Wall St target ($346.25)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$266.40 -
$326.81
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$44.45
(13.8%)
Support & Resistance Levels
Support Level
$258.91
Resistance Level
$340.19
Current Trend
Strong Uptrend
Technical data as of
Jun 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
58.09
Wall Street Target
$346.25
(+7.4%)
Revenue Growth (YoY)
20.2%
Earnings Growth (YoY)
701.4%
Profit Margin
32.0%
Valuation Premium vs History
+1.6% premium
PE vs Historical
58.1 vs 55.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$327.57
(+2%)
2-Year Target
$332.81
(+3%)
3-Year Target
$338.13
(+5%)
3-Yr Target (if PE normalizes)
(PE: 58→55)
PE COMPRESSION
$322.47
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 58.1, Growth: 84.6%)
$1088.13
(+238%)
Base:
(SPY PE: 21.8, Growth: 84.6%)
$407.97
(+27%)
Bear:
(PE: 18.5, Growth: 84.6%)
$346.77
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (99x PE), but valuation improves significantly next year (58x PE) as earnings recover.
Forward PE: 99.01 | Forward EPS (Implied): $3.26
Bull Case
$389.31
(+21%)
Analyst growth 15.0%, PE expands to 104.0
Base Case
$322.41
(0%)
Market implied 0.0%, PE stable at 99.0
Bear Case
$246.64
(-24%)
Severe decline -15.0%, PE contracts to 89.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 16, 2026 8:42 AM ET
Data refreshes hourly during market hours. Next update: 9:42 AM
Data refreshes hourly during market hours. Next update: 9:42 AM
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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.
