Key Points
- CEO Patrizio Vinciarelli sold 50,000 shares on March 6 at an average of $166.30 for about $8.32M, a 0.52% reduction that leaves him with 9,558,163 shares; the transaction was disclosed in an SEC filing.
- The March 6 sale is part of a string of recent insider disposals (including another 50,000-share sale on March 4 and multiple December sales), and a VP also sold shares, signaling ongoing insider liquidity-taking despite large remaining holdings.
- Fundamentals and sentiment remain positive: Vicor posted a major beat (EPS $1.01 vs. $0.38 estimate; revenue $362.7M vs. $107.8M), the stock traded up ~3.4%, and several institutional buyers and analysts have been increasing exposure or issuing upside targets.
Vicor Corporation (NASDAQ:VICR - Get Free Report) CEO Patrizio Vinciarelli sold 50,000 shares of the company's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $166.30, for a total value of $8,315,000.00. Following the completion of the sale, the chief executive officer owned 9,558,163 shares in the company, valued at $1,589,522,506.90. The trade was a 0.52% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Patrizio Vinciarelli also recently made the following trade(s):
- On Wednesday, March 4th, Patrizio Vinciarelli sold 50,000 shares of Vicor stock. The stock was sold at an average price of $201.54, for a total transaction of $10,077,000.00.
- On Wednesday, December 31st, Patrizio Vinciarelli sold 1,883 shares of Vicor stock. The shares were sold at an average price of $114.36, for a total transaction of $215,339.88.
- On Tuesday, December 30th, Patrizio Vinciarelli sold 20,000 shares of Vicor stock. The stock was sold at an average price of $112.98, for a total transaction of $2,259,600.00.
- On Monday, December 29th, Patrizio Vinciarelli sold 5,917 shares of Vicor stock. The stock was 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 shares were 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 stock was sold at an average price of $108.87, for a total value 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 value of $2,105,600.00.
- On Friday, December 19th, Patrizio Vinciarelli sold 20,000 shares of Vicor stock. The shares were sold at an average price of $103.02, for a total value 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 transaction of $628,593.28.
- On Wednesday, December 10th, Patrizio Vinciarelli sold 5,724 shares of Vicor stock. The stock was sold at an average price of $101.10, for a total value of $578,696.40.
Vicor Trading Up 3.4%
Vicor stock opened at $175.80 on Wednesday. The firm's fifty day moving average price is $160.10 and its two-hundred day moving average price is $105.08. The firm has a market capitalization of $7.85 billion, a price-to-earnings ratio of 67.36 and a beta of 1.84. Vicor Corporation has a 1-year low of $38.92 and a 1-year high of $209.53.
Vicor (NASDAQ:VICR - Get Free Report) last posted its quarterly earnings results on Thursday, February 19th. The electronics maker reported $1.01 EPS for the quarter, topping analysts' consensus estimates of $0.38 by $0.63. Vicor had a net margin of 26.19% and a return on equity of 18.73%. The company had revenue of $362.70 million for the quarter, compared to analysts' expectations of $107.78 million. During the same quarter in the previous year, the firm posted $0.23 EPS. Vicor's revenue was up 11.5% on a year-over-year basis.
Key Headlines Impacting Vicor
Here are the key news stories impacting Vicor this week:
- Positive Sentiment: Strong quarterly results that underpin valuation — Vicor reported a big beat for the quarter (EPS $1.01 vs. $0.38 estimate; revenue $362.7M vs. $107.8M) with healthy margins, which supports the stock’s rerating and investor optimism.
- Positive Sentiment: Heavy institutional buying — several large managers (The Manufacturers Life Insurance Company, Price T. Rowe Associates, Millennium Management, Arrowstreet) materially increased positions recently, signaling conviction from professional investors and providing demand support.
- Positive Sentiment: Analyst upside — consensus analyst targets show notable upside (Zacks highlights a ~28% implied move), which can attract momentum buyers and influence sentiment. Analyst Take (Zacks)
- Neutral Sentiment: Industry / thematic coverage — recent commentaries (e.g., Seeking Alpha) frame Vicor as a promising AI/datacenter play; this supports narrative demand but depends on execution and margin sustainability. Seeking Alpha Piece
- Neutral Sentiment: Media roundup/hedge-fund mentions — coverage in Hedge Fund / insider roundups can increase visibility but is not a direct catalyst. Hedge Fund/News Roundup
- Negative Sentiment: Insider selling — CEO Patrizio Vinciarelli sold 50,000 shares (~$8.32M at $166.30 avg), a modest reduction of his large position; disclosure: SEC filing. SEC Filing
- Negative Sentiment: Additional insider sale — VP Philip Davies sold 5,419 shares (~$1.03M at $189.67 avg), substantially reducing his holding. InsiderTrades has the filing. InsiderTrades
- Negative Sentiment: Rising short interest — short interest rose ~18.3% in February to ~1.71M shares (≈5.6% of shares short; ~2.1 days to cover), which can amplify downside on negative news or add volatility from short-covering squeezes.
Institutional Investors Weigh In On Vicor
A number of hedge funds have recently made changes to their positions in VICR. Federated Hermes Inc. purchased a new stake in shares of Vicor during the fourth quarter valued at approximately $27,000. Harbour Investments Inc. purchased a new stake in Vicor in the fourth quarter worth $32,000. Allworth Financial LP boosted its holdings 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 acquiring an additional 288 shares in the last quarter. SBI Securities Co. Ltd. boosted its holdings in Vicor by 32,400.0% in the fourth quarter. SBI Securities Co. Ltd. now owns 325 shares of the electronics maker's stock valued at $36,000 after acquiring an additional 324 shares in the last quarter. Finally, Wilmington Savings Fund Society FSB purchased a new position in Vicor during the 4th quarter valued at $36,000. 47.45% of the stock is currently owned by institutional investors.
Wall Street Analyst Weigh In
Several equities research analysts have issued reports on the stock. Roth Mkm reiterated a "buy" rating and set a $175.00 target price on shares of Vicor in a research report on Thursday, January 22nd. Wall Street Zen cut shares of Vicor from a "strong-buy" rating to a "buy" rating in a research report on Sunday, November 23rd. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Vicor in a report on Wednesday, January 21st. Finally, Zacks Research upgraded shares of Vicor from a "hold" rating to a "strong-buy" rating in a research report on Monday, February 23rd. One research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and one has issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Buy" and an average target price of $118.33.
Read Our Latest Stock Analysis on Vicor
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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