VICR · NASDAQ · STOCK
Vicor (VICR) Stock Analysis
$265.99
52W $49.83 – $382.65
63/100
$12.06B
83.4
2.38
Is VICR Bullish or Bearish?
Bullish.
Innellis AI committee rates Vicor Corporation (VICR) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.45 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.55 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 115.3% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 19.8% shows genuine earnings power backing the valuation — Value
- EPS growing 115.3% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 84.7 is expensive by classic value standards — Value
- Price-to-book of 6.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 65.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 19%
of 287 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 19.8% shows genuine earnings power backing the valuation
− P/E of 84.7 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 115.3% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 65.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 34 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 64.6 to 62.5.
- High-conviction consensus weakened -- analysts became more divided.
- Committee agreement fell sharply from 83% to 50%.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst, Technical Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: stance bullish->neutral; score 62->58 (-4); +1 bearish signal(s).
- Technical Analyst: stance bullish->neutral; score 63->57 (-6); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.8
Neutral
MACD Histogram
-1.991
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$178.75
Resistance
$382.21
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$279.68
Below
EMA 21
$263.56
Above
EMA 50
$245.95
Above
EMA 200
$212.75
Above
Fundamental Analysis
Valuation
33
Growth
95
Profitability
94
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
83.4×
P/B Ratio
14.65×
PEG Ratio
0.70
Dividend Yield
0.00%
52W High
$382.65
52W Low
$49.83
Quality & Growth
ROE
1666.2%
ROA
1508.7%
Gross Margin
5662.8%
Operating Margin
1864.0%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 83.4 (rich relative to a 15-40x range); Price-to-book of 14.6x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.7%; Return on assets of 15.1%; Net margin of 30.6%; Gross margin of 56.6%; Current ratio of 13.25 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (1.12); Most recent quarter beat estimates by 58.5%; 4 consecutive earnings beats; EPS growth accelerating (-56.4% -> +136.4% QoQ); Average YoY EPS growth of 1400.0%; Analyst estimates rising over recent quarters
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