Key Points
- CEO Patrizio Vinciarelli sold 20,000 shares on Dec. 30 at an average price of $112.98 for $2.26M and completed multiple December sales totaling several million, trimming his stake by 0.21% to about 9.71M shares — the insider unloading likely contributed to near‑term selling pressure.
- Despite the insider sales, Vicor recently beat expectations with Q results (EPS $0.63 vs. $0.20 estimate; revenue $110.42M vs. $95.4M, up 18.5% YoY), but analyst coverage is mixed (consensus "Moderate Buy") and the stock traded down roughly 3.6% on the news.
Vicor Corporation (NASDAQ:VICR - Get Free Report) CEO Patrizio Vinciarelli sold 20,000 shares of the company's stock in a transaction that occurred on Tuesday, December 30th. The stock was sold at an average price of $112.98, for a total value of $2,259,600.00. Following the completion of the sale, the chief executive officer owned 9,710,046 shares in the company, valued at approximately $1,097,040,997.08. This represents a 0.21% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link.
Patrizio Vinciarelli also recently made the following trade(s):
- On Monday, December 29th, Patrizio Vinciarelli sold 5,917 shares of Vicor stock. The shares were sold at an average price of $111.20, for a total transaction of $657,970.40.
- On Friday, December 26th, Patrizio Vinciarelli sold 20,000 shares of Vicor stock. The stock was sold at an average price of $110.12, for a total transaction of $2,202,400.00.
- On Wednesday, December 24th, Patrizio Vinciarelli sold 12,400 shares of Vicor stock. The shares were sold at an average price of $108.87, for a total transaction of $1,349,988.00.
- On Monday, December 22nd, Patrizio Vinciarelli sold 20,000 shares of Vicor stock. The shares were sold at an average price of $105.28, for a total transaction of $2,105,600.00.
- On Friday, December 19th, Patrizio Vinciarelli sold 20,000 shares of Vicor stock. The stock was sold at an average price of $103.02, for a total transaction of $2,060,400.00.
- On Thursday, December 11th, Patrizio Vinciarelli sold 6,176 shares of Vicor stock. The shares were sold at an average price of $101.78, for a total value of $628,593.28.
- On Wednesday, December 10th, Patrizio Vinciarelli sold 5,724 shares of Vicor stock. The shares were sold at an average price of $101.10, for a total value of $578,696.40.
- On Wednesday, November 12th, Patrizio Vinciarelli sold 10,000 shares of Vicor stock. The stock was sold at an average price of $100.18, for a total value of $1,001,800.00.
Vicor Trading Down 3.6%
Shares of VICR opened at $109.60 on Thursday. Vicor Corporation has a 12 month low of $38.92 and a 12 month high of $116.33. The stock's 50 day moving average is $94.97 and its two-hundred day moving average is $65.39. The firm has a market cap of $4.89 billion, a P/E ratio of 59.89 and a beta of 1.94.
Vicor (NASDAQ:VICR - Get Free Report) last announced its earnings results on Tuesday, October 21st. The electronics maker reported $0.63 earnings per share for the quarter, topping the consensus estimate of $0.20 by $0.43. The business had revenue of $110.42 million during the quarter, compared to the consensus estimate of $95.40 million. Vicor had a return on equity of 13.77% and a net margin of 18.63%.The business's quarterly revenue was up 18.5% on a year-over-year basis. During the same period in the prior year, the company posted $0.26 EPS.
Wall Street Analyst Weigh In
VICR has been the topic of several recent research reports. Wall Street Zen cut Vicor from a "strong-buy" rating to a "buy" rating in a report on Sunday, November 23rd. Roth Capital began coverage on Vicor in a research report on Tuesday, December 16th. They set a "buy" rating and a $115.00 price objective on the stock. Weiss Ratings reissued a "hold (c)" rating on shares of Vicor in a research note on Wednesday, October 8th. Craig Hallum raised Vicor from a "hold" rating to a "buy" rating and set a $90.00 target price for the company in a research note on Wednesday, October 22nd. Finally, Needham & Company LLC set a $90.00 price target on Vicor and gave the stock a "buy" rating in a report on Wednesday, October 22nd. One equities research analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, Vicor presently has a consensus rating of "Moderate Buy" and a consensus price target of $98.33.
Check Out Our Latest Stock Report on Vicor
Key Headlines Impacting Vicor
Here are the key news stories impacting Vicor this week:
- Positive Sentiment: Recent quarterly results showed an out‑performance: Vicor beat revenue and EPS expectations in its October report, a reminder of continued top‑line growth and healthy margins. Vicor stock page and earnings summary
- Positive Sentiment: Several institutional investors have increased stakes in VICR over recent quarters, indicating ongoing institutional interest and providing demand support beneath the stock. Institutional holdings summary
- Neutral Sentiment: Analyst coverage is mixed but generally favorable: the consensus is a "Moderate Buy" with divergent price targets — some buy ratings and some holds — so analyst news is unlikely to fully offset today’s selling pressure. Analyst ratings and targets
- Negative Sentiment: CEO Patrizio Vinciarelli has disclosed a series of large open‑market sales in December (multiple transactions totaling several million dollars). Repeated executive selling can create near‑term downward pressure and prompt investor re‑pricing even if sales are for diversification or tax planning. InsiderTrades: CEO selling alert
- Negative Sentiment: Multiple media outlets aggregated and highlighted the insider unloading (including Benzinga and AmericanBankingNews), amplifying market attention on the sales and likely contributing to the intraday weakness. Benzinga: Insider unloading
Institutional Trading of Vicor
Institutional investors and hedge funds have recently bought and sold shares of the business. CIBC Bancorp USA Inc. purchased a new position in shares of Vicor in the third quarter valued at approximately $12,625,000. Jacobs Levy Equity Management Inc. increased its stake in Vicor by 188.1% during the 3rd quarter. Jacobs Levy Equity Management Inc. now owns 85,725 shares of the electronics maker's stock worth $4,262,000 after buying an additional 55,971 shares during the period. Kestra Private Wealth Services LLC acquired a new stake in Vicor during the 3rd quarter worth approximately $375,000. Dark Forest Capital Management LP boosted its position in Vicor by 108.0% in the 3rd quarter. Dark Forest Capital Management LP now owns 80,185 shares of the electronics maker's stock valued at $3,987,000 after buying an additional 41,641 shares during the period. Finally, Verition Fund Management LLC purchased a new position in Vicor in the 3rd quarter valued at approximately $218,000. 47.45% of the stock is currently owned by hedge funds and other institutional investors.
About Vicor
(
Get Free Report)
Vicor Corporation is a designer and manufacturer of modular power components and systems, serving a wide range of industries that demand high performance and efficiency. Headquartered in Andover, Massachusetts, the company develops power conversion solutions that help customers optimize energy delivery in applications from telecommunications and data centers to industrial and automotive systems.
The company's product portfolio includes high-density DC-DC converters, AC-DC front-end modules, point-of-load regulators and complete power systems that combine multiple conversion stages in a single package.
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