Key Points
- Director Estia Eichten sold 38,587 shares on March 12 at an average price of $168.27 for about $6.49M, reducing her stake by ~16.8% to 190,838 shares.
- Multiple senior insiders also sold that week — CEO Patrizio Vinciarelli sold 50,000 shares (~$8.37M) and CFO James Schmidt sold 15,500 shares (~$2.75M) — a pattern that may raise short‑term investor questions despite the transactions being disclosed.
- Fundamentals remain strong: Vicor reported a large quarterly beat (EPS $1.01 vs $0.38 est., revenue $362.7M vs $107.8M est.), the stock trades well above its 200‑day average with a market cap of ~$7.7B, and analysts hold a consensus "Buy" rating.
Vicor Corporation (NASDAQ:VICR - Get Free Report) Director Estia Eichten sold 38,587 shares of the business's stock in a transaction that occurred on Thursday, March 12th. The shares were sold at an average price of $168.27, for a total transaction of $6,493,034.49. Following the completion of the sale, the director owned 190,838 shares of the company's stock, valued at approximately $32,112,310.26. The trade was a 16.82% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink.
Vicor Stock Up 2.8%
Vicor stock opened at $172.57 on Friday. Vicor Corporation has a 52-week low of $38.92 and a 52-week high of $209.53. The firm has a market capitalization of $7.71 billion, a P/E ratio of 66.12 and a beta of 1.84. The firm has a fifty day moving average of $163.76 and a 200-day moving average of $106.87.
Vicor (NASDAQ:VICR - Get Free Report) last released its quarterly earnings results on Thursday, February 19th. The electronics maker reported $1.01 earnings per share for the quarter, beating analysts' consensus estimates of $0.38 by $0.63. The business had revenue of $362.70 million during the quarter, compared to analyst estimates of $107.78 million. Vicor had a net margin of 26.19% and a return on equity of 18.73%. The business's revenue was up 11.5% on a year-over-year basis. During the same period last year, the business earned $0.23 EPS.
More Vicor News
Here are the key news stories impacting Vicor this week:
- Positive Sentiment: Recent fundamental strength still underpins the stock: Vicor’s most recent quarterly results showed a large EPS and revenue beat (reported Feb. 19) and the company retains multiple Buy/Strong-Buy analyst opinions — factors supporting demand and helping push the share price higher despite insider sales.
- Neutral Sentiment: Technical/momentum backdrop remains constructive: the 50-day moving average sits well above the 200-day average and the shares are trading well above their 12‑month low, which can attract momentum and thematic flows into the name.
- Negative Sentiment: CEO Patrizio Vinciarelli sold 50,000 shares on March 12 (avg. $167.46, ~$8.37M), a modest (~0.53%) reduction in his holdings — insider sale may raise short-term selling pressure or investor questions. CEO sale filing
- Negative Sentiment: Director Estia J. Eichten sold 38,587 shares on March 12 at an avg. $168.27 (~$6.49M), a ~16.8% drop in her ownership — a larger proportional reduction that some investors view as a negative signal. Director sale filing
- Negative Sentiment: CFO James Schmidt sold 15,500 shares (avg. $177.19, ~$2.75M) on March 11; meaningful dollar-value insider selling from multiple senior executives over the same week can spook some investors. CFO sale filing
Institutional Trading of Vicor
A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. Corient Private Wealth LLC grew its stake in Vicor by 3.9% during the fourth quarter. Corient Private Wealth LLC now owns 4,861 shares of the electronics maker's stock worth $533,000 after buying an additional 184 shares during the last quarter. Bayban bought a new position in shares of Vicor in the 4th quarter worth $778,000. Pacer Advisors Inc. increased its stake in shares of Vicor by 240.4% in the 4th quarter. Pacer Advisors Inc. now owns 5,681 shares of the electronics maker's stock valued at $623,000 after acquiring an additional 4,012 shares during the last quarter. Invesco Ltd. raised its holdings in Vicor by 125.8% in the fourth quarter. Invesco Ltd. now owns 148,659 shares of the electronics maker's stock worth $16,293,000 after purchasing an additional 82,831 shares during the period. Finally, State of Tennessee Department of Treasury increased its holdings in shares of Vicor by 10.5% in the fourth quarter. State of Tennessee Department of Treasury now owns 14,615 shares of the electronics maker's stock worth $1,602,000 after acquiring an additional 1,388 shares in the last quarter. Institutional investors own 47.45% of the company's stock.
Wall Street Analysts Forecast Growth
A number of research firms recently commented on VICR. Roth Mkm reiterated a "buy" rating and set a $175.00 price objective on shares of Vicor in a research note on Thursday, January 22nd. Wall Street Zen lowered Vicor from a "strong-buy" rating to a "buy" rating in a report on Sunday, November 23rd. Weiss Ratings reiterated a "hold (c)" rating on shares of Vicor in a research note on Wednesday, January 21st. Finally, Zacks Research raised Vicor from a "hold" rating to a "strong-buy" rating in a research note on Monday, February 23rd. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and one has given a Hold rating to the company's stock. Based on data from MarketBeat, Vicor has a consensus rating of "Buy" and an average target price of $118.33.
Get Our Latest Research Report 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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