Vicor Corporation (NASDAQ:VICR) Receives Consensus Rating of "Moderate Buy" from Brokerages

Key Points

• Analysts maintain a “Moderate Buy” consensus on Vicor, with three buy ratings and two holds. The average 12-month price target is approximately $381.67, although individual targets range from $320 to $450.
• Vicor reported strong quarterly results, with EPS of $1.04 versus a $0.65 consensus estimate and revenue of $143.35 million, up 49.3% year over year.
• Investor sentiment is supported by an AI power-delivery licensing agreement, but valuation and insider selling remain risks: insiders sold $46.2 million of stock over the past three months, while shares trade at a P/E ratio of 71.38.

Vicor Corporation (NASDAQ:VICR - Get Free Report) has been given an average rating of "Moderate Buy" by the five brokerages that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among brokers that have issued ratings on the stock in the last year is $381.6667.

A number of equities research analysts have recently weighed in on VICR shares. Roth Capital lifted their price target on shares of Vicor from $285.00 to $375.00 and gave the company a "buy" rating in a research report on Monday, June 22nd. Craig Hallum raised their price target on Vicor to $450.00 and gave the stock a "buy" rating in a research report on Monday, June 22nd. Needham & Company LLC reduced their price objective on shares of Vicor from $400.00 to $320.00 and set a "buy" rating on the stock in a research note on Tuesday, July 21st. Zacks Research cut shares of Vicor from a "strong-buy" rating to a "hold" rating in a research note on Thursday, July 2nd. Finally, Weiss Ratings upgraded Vicor from a "hold (c)" rating to a "hold (c+)" rating in a research note on Thursday, September 3rd.

Insiders Place Their Bets

In other Vicor news, CEO Patrizio Vinciarelli sold 20,000 shares of Vicor stock in a transaction dated Friday, June 26th. The stock was sold at an average price of $323.05, for a total value of $6,461,000.00. Following the transaction, the chief executive officer owned 8,428,090 shares in the company, valued at $2,722,694,474.50. The trade was a 0.24% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, VP Philip D. Davies sold 3,073 shares of the business's stock in a transaction dated Wednesday, July 1st. The stock was sold at an average price of $356.97, for a total value of $1,096,968.81. Following the transaction, the vice president directly owned 1,920 shares of the company's stock, valued at approximately $685,382.40. The trade was a 61.55% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 137,536 shares of company stock valued at $46,229,938 in the last three months. 28.30% of the stock is owned by insiders.

Institutional Investors Weigh In On Vicor

Several hedge funds and other institutional investors have recently made changes to their positions in the stock. Harbour Investments Inc. bought a new position in Vicor in the 4th quarter valued at approximately $32,000. Allworth Financial LP boosted its position in Vicor by 960.0% in the fourth quarter. Allworth Financial LP now owns 318 shares of the electronics maker's stock valued at $35,000 after buying an additional 288 shares in the last quarter. Blue Trust Inc. grew its stake in shares of Vicor by 1,814.3% during the first quarter. Blue Trust Inc. now owns 268 shares of the electronics maker's stock worth $43,000 after buying an additional 254 shares during the last quarter. ROSS JOHNSON & Associates LLC grew its stake in shares of Vicor by 13,750.0% during the first quarter. ROSS JOHNSON & Associates LLC now owns 277 shares of the electronics maker's stock worth $45,000 after buying an additional 275 shares during the last quarter. Finally, Meeder Asset Management Inc. increased its holdings in shares of Vicor by 189.4% during the first quarter. Meeder Asset Management Inc. now owns 301 shares of the electronics maker's stock worth $48,000 after buying an additional 197 shares in the last quarter. 47.45% of the stock is owned by institutional investors.

Vicor Stock Performance

VICR stock opened at $222.72 on Friday. Vicor has a 52 week low of $47.56 and a 52 week high of $382.65. The company has a market capitalization of $10.27 billion, a PE ratio of 71.38 and a beta of 2.35. The company's 50-day simple moving average is $209.85 and its 200 day simple moving average is $236.61.

Vicor (NASDAQ:VICR - Get Free Report) last issued its quarterly earnings data on Tuesday, July 21st. The electronics maker reported $1.04 earnings per share for the quarter, topping the consensus estimate of $0.65 by $0.39. Vicor had a net margin of 30.65% and a return on equity of 19.83%. The business had revenue of $143.35 million during the quarter, compared to analysts' expectations of $138.37 million. During the same quarter in the previous year, the company earned $0.91 EPS. The business's revenue was up 49.3% on a year-over-year basis. On average, analysts forecast that Vicor will post 3.28 EPS for the current year.

Key Headlines Impacting Vicor

Here are the key news stories impacting Vicor this week:

• Positive Sentiment: AI licensing agreement drives buying: Vicor licensed its vertical power delivery technology to an AI OEM, prompting reports of a double-digit share gain. The agreement strengthens the company’s position in the rapidly expanding AI power-delivery market, although the available reports do not disclose financial terms or expected revenue. Vicor Licenses Vertical Power Delivery to AI OEM; Shares Up Pre-Bell
• Positive Sentiment: Heavy trading confirms strong investor interest: Coverage noted that VICR was a high-volume market mover, suggesting substantial participation behind the rally rather than a very low-liquidity move. Vicor Surges 17.7 Percent
• Neutral Sentiment: Manufacturing expansion remains an open question: Vicor reportedly plans two additional chip fabrication facilities. The expansion could support long-term AI-related demand, but investors are questioning whether utilization will be high enough to justify the added capacity. Vicor Plans Two More Chip Fabs
• Negative Sentiment: Valuation and estimate risks could limit further gains: After a reported 302% run, one analysis characterized VICR as fully valued. Another noted that recent earnings-estimate revisions may not support continued near-term momentum, increasing the risk of profit-taking despite the licensing catalyst. Vicor Stock Looks Fully Valued

Vicor Company Profile

Vicor Corporation NASDAQ: VICR designs, manufactures and markets modular power components and power systems. The company's products are used to convert, regulate and distribute electrical power in electronic systems, with an emphasis on high-density, efficient and scalable power-conversion technology.

Its portfolio includes AC-to-DC and DC-to-DC power modules, bus converters, point-of-load regulators, power accessories and complete power systems. Vicor's Factorized Power Architecture separates power conversion, transformation and regulation functions to help customers address power-density, thermal-management and system-design requirements.

Vicor serves customers in markets including data centers and communications infrastructure, automotive and transportation, aerospace and defense, industrial equipment, and other high-performance electronics applications.

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