Key Points
- Director Andrew D'amico sold 7,512 shares on May 4 at an average price of $252.89 under a pre-arranged Rule 10b5-1 plan, netting about $1.9 million and reducing his stake by 62.04% to 4,596 shares.
- Vicor delivered a Q1 beat, reporting $0.44 EPS vs. $0.40 expected and $112.97M revenue (up 20.2% YoY) with strong margins, contributing to a recent rally (shares trading near $266, 52-week high $293.95).
- Analyst and institutional activity is generally positive — MarketBeat shows a consensus "Buy" (average target $198.33) and increased institutional ownership — though multiple insider sales under 10b5-1 plans have triggered some profit-taking.
Vicor Corporation (NASDAQ:VICR - Get Free Report) CFO James Schmidt sold 4,274 shares of Vicor stock in a transaction on Monday, May 4th. The stock was sold at an average price of $252.92, for a total transaction of $1,080,980.08. Following the sale, the chief financial officer directly owned 3,246 shares of the company's stock, valued at approximately $820,978.32. This trade represents a 56.84% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Vicor Trading Up 6.0%
Shares of VICR stock opened at $266.01 on Wednesday. The company has a market cap of $12.07 billion, a P/E ratio of 88.97 and a beta of 2.33. The firm has a fifty day moving average price of $195.57 and a 200 day moving average price of $144.22. Vicor Corporation has a 12 month low of $39.64 and a 12 month high of $293.95.
Vicor (NASDAQ:VICR - Get Free Report) last posted its quarterly earnings results on Tuesday, April 21st. The electronics maker reported $0.44 earnings per share for the quarter, beating analysts' consensus estimates of $0.40 by $0.04. The company had revenue of $112.97 million for 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%.Vicor's quarterly revenue was up 20.2% on a year-over-year basis. During the same period last year, the firm earned $0.06 earnings per share. On average, equities analysts forecast that Vicor Corporation will post 2.71 EPS for the current year.
Analysts Set New Price Targets
A number of equities analysts recently issued reports on VICR shares. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Vicor in a report on Wednesday, January 21st. Needham & Company LLC boosted their price objective on shares of Vicor from $180.00 to $260.00 and gave the stock a "buy" rating in a research report on Tuesday, April 21st. Zacks Research upgraded shares of Vicor from a "hold" rating to a "strong-buy" rating in a report on Monday, February 23rd. Wall Street Zen downgraded shares of Vicor from a "buy" rating to a "hold" rating in a research report on Saturday, April 25th. Finally, Roth Mkm reiterated a "buy" rating and set a $245.00 price target on shares of Vicor in a research note on Monday, April 20th. One equities research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and one has given a Hold rating to the company's stock. According to MarketBeat.com, Vicor currently has an average rating of "Buy" and a consensus price target of $198.33.
View Our Latest Stock Analysis on VICR
More Vicor News
Here are the key news stories impacting Vicor this week:
- Positive Sentiment: Company fundamentals remain supportive: Vicor reported a Q1 beat (EPS and revenue above estimates) and growing backlog, and several analysts have recently raised targets or reiterated buy views — a driver for the stock’s upward move. Beat the Market Like Zacks
- Positive Sentiment: Institutional buying/increased ownership noted in filings (multiple funds added to VICR in Q1), which can support momentum and offset some insider selling pressure. MarketBeat VICR overview
- Neutral Sentiment: Multiple recent insider sales (CFO James F. Schmidt, Director Andrew D'amico, VP Philip Davies and others) were executed under pre‑arranged Rule 10b5‑1 plans or following option exercises — these plans reduce the informational signal compared with ad‑hoc sales but still add supply to the market. SEC filings: Schmidt sale Schmidt SEC filing, D'amico filing D'amico SEC filing, Davies filing Davies SEC filing
- Negative Sentiment: Market reaction: a recent note flagged that fresh insider-selling disclosures triggered profit‑taking after a sharp rally, contributing to intraday pullbacks. Heavy historical insider selling (many Form 4s, few/no buys) is cited as a persistent sentiment risk. Quiver Quant article
Institutional Investors Weigh In On Vicor
Several hedge funds have recently made changes to their positions in the business. Federated Hermes Inc. acquired a new position in Vicor in the 4th quarter valued at about $27,000. Nisa Investment Advisors LLC lifted its position 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 acquiring an additional 210 shares during the period. Harbour Investments Inc. purchased a new position in shares of Vicor in the 4th quarter valued at approximately $32,000. Allworth Financial LP grew its stake in shares of Vicor by 960.0% in the 4th quarter. Allworth Financial LP now owns 318 shares of the electronics maker's stock valued at $35,000 after purchasing an additional 288 shares during the last quarter. Finally, NBC Securities Inc. acquired a new position in shares of Vicor in the fourth quarter valued at approximately $36,000. Institutional investors and hedge funds own 47.45% of the company's stock.
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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