Vicor Corporation (NASDAQ:VICR - Get Free Report) Director Andrew D'amico sold 800 shares of the business's stock in a transaction dated Monday, April 27th. The shares were sold at an average price of $277.00, for a total value of $221,600.00. Following the completion of the transaction, the director directly owned 800 shares of the company's stock, valued at approximately $221,600. This trade represents a 50.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Vicor Stock Down 7.4%
Shares of VICR stock opened at $248.70 on Wednesday. The stock has a market cap of $11.28 billion, a PE ratio of 83.18 and a beta of 1.97. The business has a 50-day simple moving average of $189.30 and a 200-day simple moving average of $139.79. Vicor Corporation has a 52-week low of $38.92 and a 52-week high of $293.95.
Vicor (NASDAQ:VICR - Get Free Report) last issued its quarterly earnings data on Tuesday, April 21st. The electronics maker reported $0.44 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.40 by $0.04. The business had revenue of $112.97 million during the quarter, compared to analysts' expectations of $109.05 million. Vicor had a return on equity of 20.21% and a net margin of 28.98%.The company's revenue for the quarter was up 20.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.06 EPS. Sell-side analysts anticipate that Vicor Corporation will post 2.71 earnings per share for the current fiscal year.
Hedge Funds Weigh In On Vicor
Several institutional investors and hedge funds have recently modified their holdings of VICR. Federated Hermes Inc. purchased a new position in shares of Vicor in the 4th quarter valued at about $27,000. Nisa Investment Advisors LLC increased its stake in Vicor by 53.4% during the 3rd quarter. Nisa Investment Advisors LLC now owns 603 shares of the electronics maker's stock worth $30,000 after buying an additional 210 shares in the last quarter. Harbour Investments Inc. purchased a new stake in Vicor during the 4th quarter worth approximately $32,000. Allworth Financial LP increased its stake in Vicor by 960.0% during the 4th quarter. Allworth Financial LP now owns 318 shares of the electronics maker's stock worth $35,000 after buying an additional 288 shares in the last quarter. Finally, NBC Securities Inc. purchased a new stake in Vicor during the 4th quarter worth approximately $36,000. Hedge funds and other institutional investors own 47.45% of the company's stock.
Key Stories Impacting Vicor
Here are the key news stories impacting Vicor this week:
- Positive Sentiment: Q1 results beat expectations: revenue ~$113M, EPS $0.44 (above consensus) with strong gross margins and backlog expansion to roughly $301M — supports revenue visibility and growth runway. Why Vicor Is Up After Q1
- Positive Sentiment: Analyst responses include upward price-target moves (Needham raised its target to $260) and at least one upgrade — signals some sell‑side conviction on longer-term upside. MarketBeat Vicor Coverage
- Neutral Sentiment: Institutional flows have been active (both sizable additions and some trims); consensus remains biased to Buy but price targets vary — expect continued volatility as investors re‑rate multiples after the run. Quiver Quant Article
- Negative Sentiment: Heavy insider selling disclosed this week: CEO Patrizio Vinciarelli sold 4,000 shares (~$1.09M) on April 24 and has executed larger April sales earlier in the month; CFO James Schmidt and other directors/VPs also sold meaningful blocks. Multiple filings note Rule 10b5‑1 plans, but the pace of sales is likely weighing on sentiment and prompting profit‑taking. InsiderTrades Summary
- Negative Sentiment: Operating cash flow was negative in Q1 due in part to a payment related to a past litigation award — raises short‑term cash‑usage questions even as profitability improved. This item may temper enthusiasm until cashflow normalizes. Quiver Quant Article
Analyst Upgrades and Downgrades
VICR has been the subject of several recent analyst reports. Roth Mkm restated a "buy" rating and issued a $245.00 price target on shares of Vicor in a research note on Monday, April 20th. Needham & Company LLC lifted their price target on Vicor from $180.00 to $260.00 and gave the company a "buy" rating in a research note on Tuesday, April 21st. Zacks Research upgraded Vicor from a "hold" rating to a "strong-buy" rating in a research note on Monday, February 23rd. Weiss Ratings restated a "hold (c)" rating on shares of Vicor in a research note on Wednesday, January 21st. Finally, Wall Street Zen lowered Vicor from a "buy" rating to a "hold" rating in a research note on Saturday. One investment analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat.com, Vicor presently has an average rating of "Buy" and a consensus price target of $198.33.
Check Out Our Latest Report on VICR
About Vicor
(
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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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