VICRVicor Corporation
This is the year Vicor has to prove it can deliver consistent growth and margin expansion in a macro environment that’s been anything but kind. The next catalyst is the Q3 2026 earnings release on October 28, which will anchor the price at $225.00 and set the stage for a bull path to $260.00 or a bear path to $210.00, with a 55% lean toward the bull. The company is testing its ability to show resilience in a sector that’s seen a lot of headwinds, and the market is watching closely for signs that Vicor can pivot from its recent struggles into a more stable and profitable phase.
The Read
3% drop followed significant insider selling and valuation concerns, despite a strong product position.
The schedule
- Thu8Oct
Vicor (NASDAQ:VICR) Stock Rating Raised to Strong-Buy at Zacks Research
- Tue20Oct
Investor day will provide insight into strategic priorities, product mix shifts, and long-term growth initiatives. The event will test the company's ability to communicate value and align with market expectations.
- Wed28Oct
Q3 earnings report with guidance for Q4 2026 and 2027. Strong revenue growth and margin expansion could drive a bull case, while weak performance or guidance cuts could trigger a bear.
- Sat21Nov
Vicor (VICR) director Philip D. Davies exercises options and sells 3,072 shares…
- Tue9Feb
This earnings report will test the company's ability to sustain margin expansion and navigate macroeconomic headwinds. The outcome will reflect the effectiveness of cost management and demand trends.
- Thu15Apr
The sale of shares may signal strategic shifts or liquidity needs. The event will test the company's ability to manage capital structure and investor confidence.
- Thu29Apr
This earnings report will test the company's ability to sustain margin expansion and navigate macroeconomic headwinds. The outcome will reflect the effectiveness of cost management and demand trends.
- Thu1Jul
Press Room
- Tue6Jul
After a $6.32M sale, Vinciar prior+news
- Thu30Sep
Vicor Corporation: Investor Overview
Past
- Tue15Sep
Actual outcome: Bull · $290.93 at outcome
The stock surged 58.2% following the launch of competitive high-performance power solutions, surpassing the bull target of $245.00. Strong demand and positive market reception to the new product line, combined with strategic partnerships and robust forward guidance, drove the rally despite initial concerns about pricing pressure and supply chain risks.
Launch of high-performance power solutions could face competitive pricing pressure or supply chain delays. A successful launch with strong demand could push prices higher, while setbacks could lead to a pullback.
- Wed29Jul
Actual outcome: Bear · $218.82 at outcome
Vicor reported in-line earnings with an EPS of $1.08, alongside strong Q2 results highlighted by surging AI power demand and a 145% YoY increase in backlog. Although these robust fundamentals sparked a 13.5% rally from the event date, the stock remained weighed down by multiple compression risks and an incredibly high bar, ultimately closing well below the $235 bear floor.
Vicor's Q2 2026 earnings face an incredibly high bar with shares near their 52-week high, raising the risk of multiple compression even on an in-line print.
- Thu30Apr
Actual outcome: Bull · $290.44 at outcome
Vicor Corp reported an EPS actual of 0.45, matching the estimate, with first-quarter revenue rising due to advanced products. The stock rallied 7.9% as forward guidance signaled stabilization in demand, and strategic developments reinforced long-term direction, driving the positive price reaction despite the EPS beat.
- Mon2Mar
Actual outcome: Bear · $162.31 at outcome
The stock fell 22.2% following the Q4 2025 earnings report, despite an EPS beat of 0.0%. The bear floor was breached, indicating a negative market reaction. The guidance likely signaled weaker-than-expected performance or challenges ahead, leading to the decline.
- Sun1Mar
Actual outcome: Bull · $160.81 at outcome
VICR reported earnings that missed expectations, with revenue coming in below guidance. The company also announced increased competitive pricing pressure due to new product launches by rivals, which negatively impacted its margins. The stock reacted downward as the guidance cut forecasted revenue growth and the news highlighted intensified competition, leading to lower investor confidence.
