NASDAQ · STOCK
Vicor Corporation
$214.96
52W $41.76 – $382.65
58/100
—
76.2
2.34
Explore VICR Further
Is VICR Bullish or Bearish?
Mixed.
Innellis AI committee rates Vicor Corporation (VICR) Watch with a composite score of 58/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-8.650) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
58/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 20.2% shows genuine earnings power backing the valuation
− P/E of 79.2 is expensive by classic value standards
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 489.4% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− 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 61.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 26 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 57.7 to 57.7.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
31.1
Neutral
MACD Histogram
-8.650
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$255.18
Below
EMA 21
$278.01
Below
EMA 50
$280.33
Below
EMA 200
$199.95
Above
Fundamental Analysis
Valuation
33
Growth
68
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
76.2×
P/B Ratio
13.93×
PEG Ratio
0.16
Dividend Yield
0.00%
52W High
$382.65
52W Low
$41.76
Quality & Growth
ROE
16.7%
ROA
15.1%
Gross Margin
58.8%
Operating Margin
21.0%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 76.2 (rich relative to a 15-40x range); Price-to-book of 13.9x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.2%; Net margin of 0.3%; Gross margin of 0.6%; Current ratio of 14.30 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (1.92); Most recent quarter beat estimates by 19.8%; 3 consecutive earnings beats; EPS growth decelerating (+60.3% -> -56.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-8.650) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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