Insider buying last 90 days
No open-market insider purchases were filed for VICR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every VICR insider filing, plotted on the chart in Gekko.Open VICR in Gekko
NASDAQ: VICR
Vicor (VICR) Stock Analysis & Forecast
Sep 28 close
$285.10+3.14 (+1.1%)
Gekko Brief
Vicor closed at $285.10 on 28 September 2026, +1.1% on the day. The price sits above both the 50-day ($213.55) and 200-day ($212.42) moving averages, inside a 52-week range of $47.56 to $382.65. The GekkoIndex reads 44.6, in the Distribution zone, down 8.5 points over five sessions. Gekko Fair Value is $263.62, so the price is 8.1% above it.
The next earnings report is due on 20 October 2026, 21 days away. Over the last 8 reports the company beat the earnings estimate 7 times, with an average move of 18.8% across the report. Seasonally, the next 20 trading days from this point averaged +10.6% over the last 5 years, rising in 3 of them.
3 firms rate the stock: 3 buy, 0 hold and 0 sell, with a consensus target of $386.25. A typical daily move is about 6.7%, and a typical 20-day move about 10.7%. On the swing-trade checklist, 2 items read supportive and 3 read as a headwind (gekkoindex, fair value, earnings risk).
Generated Sep 29, 2026 from the data above.
Vicor price vs fair value
Close $285.10200-day averageGekko Fair Value $263.62
Vicor quick facts
- Market cap
- $12.92B
- P/E ratio
- 90.8
- Forward P/E
- 47.2
- EPS, TTM
- $3.04
- Revenue, TTM
- $474.0M
- Profit margin
- 30.6%
- Dividend yield
- —
- Beta
- 2.36
- Volume
- 695,299 avg 893,635
- 1-year return
- +446.8%
- Typical daily move
- ±6.7%
- Typical 20-day move
- ±10.7%
- 50-day average
- $213.55
- 200-day average
- $212.42
- Next earnings
- Oct 20
- Shares outstanding
- 34.39M
Vicor swing-trade checklist
Vicor scores 2 supportive, 0 mixed and 3 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive0 mixed3 headwinds
- Trendsupportive
Above 50 and 200-day
Close $285.10 is above the 50-day ($213.55) and 200-day ($212.42) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexheadwind
44.6, Distribution
Reading 44.6 is in the Distribution zone.
See the GekkoIndex - Fair valueheadwind
8.1% above
Price is 8.1% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 21 days
Reports on Oct 20, 2026, 21 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+10.6% on average
From this point in the calendar, the next 20 trading days averaged +10.6% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Vicor stock chart and price history
Vicor closed at $285.10 on Sep 28, 2026, +446.8% over the past year, inside a 52-week range of $47.56 to $382.65.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +40.0%
- 3 months
- −22.3%
- 6 months
- +86.3%
- 1 year
- +446.8%
The full VICR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open VICR in Gekko
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About Vicor
Vicor makes power conversion hardware, turning raw electrical input into the precise voltages that electronic equipment needs. Its catalog centers on brick-shaped DC-DC converters, along with related add-on parts, voltage and power regulation devices, and the mechanical and electrical hardware needed to install them. Beyond these standard offerings, Vicor is also recognized for building power systems engineered around a particular customer's specifications.
Buyers of Vicor's products include standalone electronics makers, OEMs, and the contract manufacturers that produce goods on their behalf. These customers work in areas like aviation and aerospace, defense-related electronics, factory automation, testing and measurement instruments, solid-state lighting, telecom and network equipment, and transportation or vehicle systems. Vicor reaches this customer base through sales across North America, Europe, Asia Pacific, and other regions worldwide.
Founded in 1981, Vicor runs its headquarters out of Andover, Massachusetts. The company's stock trades on the NASDAQ under the ticker VICR.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Electronic components
- Website
- vicorpower.com
Vicor GekkoIndex: the smart money zone
Vicor’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 44.6, in the Distribution zone, down 8.5 points over five sessions.
44.6Distribution
Down 8.5 points over five sessions, from the Neutral zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying | 10 | −0.3% | +5.2% |
| Accumulation | 187 | +2.3% | +8.0% |
| Neutral | 402 | +2.5% | +7.8% |
| Distribution (current zone) | 62 | −0.6% | +3.9% |
| Selling | 11 | −3.9% | −5.7% |
Average VICR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the VICR price, zone by zone.Track VICR in Gekko
Is Vicor stock overvalued? Gekko Fair Value
Vicor trades 8.1% above Gekko Fair Value of $263.62, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Vicor shares are worth, recalculated every trading day.
$263.62
Gekko Fair Value, Sep 26, 2026
8.1% Overvalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open VICR in Gekko
Vicor insider and Congress trading
No open-market insider purchases were filed for Vicor, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in VICR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for VICR, plotted on the chart in Gekko.Open VICR in Gekko
Buybacks
Vicor has been buying back its own shares.
- Latest authorization
- $150.0M, Aug 27, 2026
- Bought back, quarter ended Dec 31, 2025
- $2.20M
- As a share of market cap
- 0.02%
From company filings.
Hedge funds and billionaires quarter ended Mar 31
0of the funds Gekko tracks hold VICR.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Vicor earnings: next date and track record
Vicor reports on Oct 20, 2026 (21 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Oct 20, 2026
21 days away
- EPS estimate
- $0.98
- Revenue estimate
- $165.5M
7 of 8reports beat the EPS estimate
±18.8%average move across the report
6 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 21, 2026 AI summary
- What they said
- Vicor's Q2 2026 earnings call emphasized progress on product development (notably second-generation Vertical Power Delivery, VPD), a meaningful licensing agreement that contributed substantial royalty revenue in Q2, capacity expansion plans including a second fab, and steady demand across its end markets (HPC, industrial, aerospace & defense, and ATE). Management highlighted revised long-term financial objectives ($2.5B revenue at 70% gross margin) and reiterated the company strategy of combining power module product sales with an IP licensing practice. The call covered royalty accounting and timing dynamics, a temporary product gross margin headwind from one-time factory equipment moves, and expectations for VPD customer engagement and ramp timing (engagements this year, potential production system ramps late next year, and second-fab capacity coming online in 2027–2028). Management spoke confidently about the technology’s differentiation (current density, current gain, signal integrity) and licensing approach, and addressed capacity selection, lead times, and IP protection.
- Guidance
- - 2026 revenue guide updated to >$600 million (increase primarily driven by newly executed licensing agreement royalties). - Specific royalty recognition schedule for the new license: $15M recognized in Q2 2026; expected to contribute $5M recognized in Q3 2026, then $10M per quarter for the following four quarters (per GAAP accounting treatment). - Long-term financial objectives reiterated: $2.5 billion in revenues at 70% gross margins (target requiring a second fab). - Management guidance on timing for VPD customer engagement/ramps: broader sampling and engagement this year, development to production ramp potentially late Q3–Q4 2027 (Phil’s phrasing) with volume scaling into second fab in 2027–2028.
- Risks flagged
- - Capacity constraints and execution risk: first fab nearing utilization; a second fab is required to reach $2.5B target and will be phased in, which introduces execution and timing risk. - One-time factory reconfiguration costs reduced product gross margin in Q2; future margin improvement depends on utilization and absorption. - Dependence on licensing cadence and GAAP accounting for royalties creates revenue timing variability (quarter-to-quarter recognition differences). - Market/competitive risk: competitors’ alternate approaches (IVRs, Gen 1 VPD) and evolving architectures may influence adoption timing; customer design cycles are long and uncertain. - IP enforcement and potential supply-chain/legal complexity around infringing products (Vicor indicated active protection/enforcement).
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 21, 2026 | $1.04 est $0.62 | $143.4M est $138.4M | −5.9% |
| Apr 21, 2026 | $0.52 est $0.39 | $113.0M est $109.4M | +17.9% |
| Feb 19, 2026 | $1.01 est $0.38 | $107.3M est $107.8M | +9.3% |
| Oct 21, 2025 | $0.63 est $0.48 | $110.4M est $107.8M | +47.8% |
| Jul 22, 2025 | $0.91 est $0.17 | $96.05M est $95.40M | +10.2% |
| Apr 29, 2025 | $0.14 est $0.29 | $93.97M est $96.63M | −22.5% |
| Feb 20, 2025 | $0.30 est $0.21 | $96.17M est $91.03M | +25.9% |
| Oct 22, 2024 | $0.26 est $0.14 | $93.17M est $91.03M | +10.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Vicor stock forecast and analyst price targets
Analysts’ average 12-month price target for Vicor is $386.25, +35.5% from the last close, from 3 firms rating the stock in the last 90 days.
$386.25consensus 12-month target, +35.5% from the last close
Now $285.10Avg $386.25
Low $320High $375
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 22 | Needham | $320 | +12.2% |
| Sep 22 | Roth MKM | $375 | +31.5% |
| Sep 22 | Craig-Hallum | — | — |
| Sep 17 | Craig-Hallum | — | — |
| Sep 11 | Roth MKM | $375 | +31.5% |
+3.9%average 20-day move after past Distribution readings
+10.6%average move over the next 20 trading days in the last 5 years
±6.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Vicor seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Vicor averaged +10.6% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.4% | 3 of 5 |
| Next 10 trading days | −2.0% | 2 of 5 |
| Next 15 trading days | −1.9% | 2 of 5 |
| Next 20 trading days | +10.6% | 3 of 5 |
| Next 30 trading days | +19.1% | 3 of 5 |
For scale, VICR’s typical 20-trading-day move in either direction is about 10.7%.
Vicor market cap and key statistics
Vicor’s market cap is $12.92B, with a P/E ratio of 90.8 and revenue of $474.0M over the last twelve months.
Valuation
- Market cap
- $12.92B
- P/E ratio
- 90.8
- Forward P/E
- 47.2
- EPS, TTM
- $3.04
- Gekko Fair Value
- $263.62
Trading
- Volume
- 695,299
- Avg volume, 20 days
- 893,635
- 52-week high
- $382.65
- 52-week low
- $47.56
- Shares outstanding
- 34.39M
Financials
- Revenue, TTM
- $474.0M
- Profit margin
- 30.6%
- Return on equity
- 20.1%
- Quarterly earnings growth, YoY
- +14.3%
Risk and income
- Beta
- 2.36
- Typical daily move
- ±6.7%
- Typical 20-day move
- ±10.7%
Vicor stock news this week
Coverage of Vicor this week reads positive: 9 positive, 2 neutral and 1 negative headlines.
- Engineers Gate Manager LP Lowers Stake in Vicor Corporation $VICRMarketBeat, Sep 25
- State Street Corp Sells 85,596 Shares of Vicor Corporation $VICRMarketBeat, Sep 25
- Why Vicor Stock Was Crushing it This WeekThe Motley Fool, Sep 25
- Vicor (NASDAQ:VICR) Shares Up 12.8% – Should You Buy?Defense World, Sep 24
- 88,249 Shares in Vicor Corporation $VICR Acquired by Bank of America Corp DEMarketBeat, Sep 23
- Vicor Corp (VICR) Stock Up 19.9% but GF Value Says Overvalued -- GF Score: 81/100GuruFocus, Sep 22
Vicor peers
Vicor’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| APHAmphenol | Neutral | 16.2% above |
| GLWCorning | Neutral | 0.1% below |
| CLSCelestica | Neutral | 7.1% below |
| NVTnVent Electric | Neutral | 8.6% above |
| TTMITTM Technologies | Neutral | 20.2% below |
| CAMTCamtek | Neutral | 0.9% above |
A peer links to its own page where one exists.
Vicor stock FAQ
What is Vicor’s market cap?
Vicor’s market cap is $12.92B at the Sep 28, 2026 close of $285.10, with 34.39M shares outstanding. The shares trade on a P/E ratio of 90.8.
What is the Vicor stock forecast?
The consensus analyst 12-month price target for Vicor is $386.25, +35.5% from the last close. Of the 3 firms that rated the stock in the last 90 days, 3 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Vicor stock overvalued or undervalued?
On Gekko’s estimate Vicor is overvalued: the Sep 28, 2026 close of $285.10 is 8.1% above Gekko Fair Value of $263.62. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Vicor report earnings next?
Vicor is expected to report on Oct 20, 2026 (21 days away). Analysts expect earnings of $0.98 per share on revenue of $165.5M. Vicor beat the earnings estimate in 7 of its last 8 reports, moving 18.8% on average across the report.
What is Vicor’s 52-week high and low?
Vicor’s 52-week high is $382.65 and its 52-week low is $47.56; it closed at $285.10 on Sep 28, 2026, +446.8% over the past year.
Is Vicor stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and seasonality) and 3 as headwinds (gekkoindex, fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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