VICR · NASDAQ · STOCK
Vicor (VICR) Stock Analysis
$207.94
52W $50.31 – $382.65
61/100
$11.76B
81.3
2.38
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is VICR Bullish or Bearish?
Bullish.
Innellis AI committee rates Vicor Corporation (VICR) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.89 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 — -6.11 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 — 2 existing position pair(s) are highly correlated already. 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 81.6 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 50.0% 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 14, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 26%
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 81.6 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 50.0% 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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 64.0 to 61.1.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: stance bullish->neutral.
- Portfolio Manager: score 30->35 (+5).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
33.8
Neutral
MACD Histogram
-6.142
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$178.75
Resistance
$255.28
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$268.22
Below
EMA 21
$261.90
Below
EMA 50
$247.22
Below
EMA 200
$214.06
Below
Fundamental Analysis
Valuation
33
Growth
95
Profitability
94
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
81.3×
P/B Ratio
14.28×
PEG Ratio
0.69
Dividend Yield
0.00%
52W High
$382.65
52W Low
$50.31
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 81.3 (rich relative to a 15-40x range); Price-to-book of 14.3x; 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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