VICR

-6.1%🟢 Fundamentally supported

Vicor Corp · Technology

$230.50Vol 7.8K · 0.8× normalMkt cap −$0.68Bpre · 2026-10-15 ET

What happened

Move

-6.1%

Price

$230.50

Volume

7.8K

0.8× normal

Market cap

$10.63B

−$0.68B today

Why it moved

Earnings releasemedium confidence

Vicor (VICR) Reports Next Week: Wall Street Expects Earnings Growth — finnhub-news
USITC Institutes Investigation of Vertical Power Delivery (VPD) Modules and Computing Systems Infringing a Vicor Patent — finnhub-news

Possible catalyst: earnings release, 4.7pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

1.2σ

vs own 20d volatility

Percentile

88th

of 1269 daily moves

Avg daily move

±3.1%

own 5y average

vs sector

-4.7%

beyond sector median

What happened after similar moves

116 similar down moves in VICR’s 5-year history:

After 5 days

+0.8%

52% higher

After 20 days

+3.8%

55% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 17G 82P 85H 75Q 65

Insider activity (90d): net selling $9.25M

Valuation context

P/E (TTM)

77.9

5y median 73.2

P/E percentile

55%

vs own 5y history

FCF yield

0.0%

Valuation sits near the middle of its own historical range (55th percentile).

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for VICR

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