Vicor Corporation (VICR) - Stock Analysis
Last updated: Jun 21, 2026
Research Idea
Research content for general circulation. Not individualized advice.Ā Methodology & Disclosures
AI/data-center power momentum is supported by a raised Q2 revenue outlook to $142M from $126M, stronger backlog commentary, and a 27% 21-day stock gain while still trading above its 21-day average.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ā¢ Strong Liquidity ā¢ Softer Quarter ā¢ Premium Valuation VICR has an exceptionally strong balance sheet and solid historical profitability, but the latest quarter softened and the stock looks expensive on earnings, sales, and EBITDA multiples.
Price Behavior
Key Price Behavior Insights: ā¢ Buyers defending ā¢ Choppy rebound ā¢ Resistance overhead Support Level: $270-$305 Resistance Level: $333-$346 VICR is in a constructive short-term rebound with buyers defending the $270-$305 zone, but it remains choppy and needs to clear $333-$346 to confirm further upside.
Sentiment & News
Key News Insights: ā¢ Guidance raise ā¢ AI demand ā¢ Sector momentum Vicor's raised Q2 revenue guidance on surging AI/data-center power demand sparked a sharp stock rally and renewed investor confidence in its AI-power hardware growth story.
AI Summary
Vicor is increasingly a hybrid product-plus-IP monetization story with AI/data-center demand and rising royalties, but after a sharp rerating the stock already prices in much of that upside, so the key test is whether royalty income becomes a durable second earnings engine and cash flow improves consistently. ą“
Description
Vicor Corporation and its subsidiaries design, manufacture and sell modular power conversion components and systems worldwide, including brick-format DC-DC converters, related accessories and custom power solutions. Its customers include independent electronics manufacturers, OEMs and contract manufacturers across aerospace and aviation, defense, industrial automation, test and measurement, lighting, telecommunications and transportation. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jun 23 | Jun 30 | VICR | Vicor Corporation | AI/data-center power momentum is supported by a raised Q2 revenue outlook to $142M from $126M, stronger backlog commentary, and a 27% 21-day stock gain while still trading above its 21-day average. | Active | +0.0% |