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VICR
Stock ticker: NASDAQ
AS OF
Apr 4, 11:22 AM (EDT)
Price
$41.16
Change
-$3.52 (-7.88%)
Capitalization
2.02B

VICR Vicor Corp Forecast, Technical & Fundamental Analysis

Vicor Corp manufactures and markets modular power components and complete power systems for converting electrical power... Show more

VICR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VICR with price predictions
Apr 03, 2025

VICR's Indicator enters downward trend

The Aroon Indicator for VICR entered a downward trend on April 03, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 177 similar instances where the Aroon Indicator formed such a pattern. In of the 177 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VICR moved out of overbought territory on February 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VICR as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VICR turned negative on March 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

VICR moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VICR crossed bearishly below the 50-day moving average on March 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VICR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VICR advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

VICR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VICR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.849) is normal, around the industry mean (2.501). VICR's P/E Ratio (346.929) is considerably higher than the industry average of (65.157). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.272). VICR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (6.109) is also within normal values, averaging (3.751).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VICR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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VICR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VICR is expected to report earnings to rise 26.09% to 28 cents per share on April 29

Vicor Corp VICR Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.13
Q2'24
Missed
by $0.12
Q1'24
Missed
by $0.23
The last earnings report on February 20 showed earnings per share of 23 cents, beating the estimate of 18 cents. With 42.49K shares outstanding, the current market capitalization sits at 2.02B.
A.I.Advisor
published Dividends

VICR paid dividends on August 31, 2011

Vicor Corp VICR Stock Dividends
А dividend of $0.15 per share was paid with a record date of August 31, 2011, and an ex-dividend date of August 05, 2011. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of components and systems for power conversion

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Components
Address
25 Frontage Road
Phone
+1 978 470-2900
Employees
1088
Web
https://www.vicorpower.com
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VICR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VICR has been loosely correlated with FLEX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if VICR jumps, then FLEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICR
1D Price
Change %
VICR100%
-7.99%
FLEX - VICR
54%
Loosely correlated
-13.93%
TEL - VICR
51%
Loosely correlated
-8.65%
APH - VICR
50%
Loosely correlated
-7.72%
KN - VICR
49%
Loosely correlated
-11.73%
CTS - VICR
47%
Loosely correlated
-10.53%
More