VICR Stock Surges 20% With A 6-day Winning Spree On Roth Capital’s $175 Target
Vicor (VICR) – a provider of modular DC-DC power converters and components – hit 6-day winning streak, with cumulative gains over this period amounting to a 20%. The company market cap has surged by about $1.3 Bil over the last 6 days, and currently stands at $7.5 Bil.
The stock has YTD (year-to-date) return of 52.2% compared to 1% for S&P 500. This calls for a re-evaluation of the stock’s valuation to find out whether this is an opportunity, or a trap.
What Triggered The Rally?
[1] Roth Capital Price Target Increase to $175
- Price target raised from $115 to $175
- Reiteration of ‘Buy’ rating by analyst Justin Clare
- Impact: Significant Price Appreciation, Increased Investor Confidence
[2] Positive Analyst Sentiment
- Needham upgrade from ‘Hold’ to ‘Buy’ with a $90 target
- Craig-Hallum upgrade from ‘Hold’ to ‘Buy’
- Impact: Stock reached a new all-time high of $165.55, Sustained Upward Momentum
Opportunity or Trap?
Below is our take on valuation.
There is not much to fear in VICR stock given its overall Strong operating performance and financial condition. But given its Very High valuation, the stock appears Relatively Expensive (For details, see Buy or Sell VICR).
But here is the real interesting point.
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Returns vs S&P 500
The following table summarizes the return for VICR stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | VICR | S&P 500 |
|---|---|---|
| 1D | 2.9% | 0.5% |
| 6D (Current Streak) | 20.3% | -0.7% |
| 1M (21D) | 59.8% | 1.2% |
| 3M (63D) | 153.5% | 2.6% |
| YTD 2026 | 52.2% | 1.0% |
| 2025 | 126.8% | 16.4% |
| 2024 | 7.5% | 23.3% |
| 2023 | -16.4% | 24.2% |
However, big gains can follow sharp reversals – but how has VICR behaved after prior drops? See VICR Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 43 S&P constituents with 3 days or more of consecutive gains and 29 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 29 | 16 |
| 4D | 7 | 5 |
| 5D | 2 | 6 |
| 6D | 2 | 2 |
| 7D or more | 3 | 0 |
| Total >=3 D | 43 | 29 |
Key Financials for Vicor (VICR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $405.1 Mil | $359.1 Mil |
| Operating Income | $51.4 Mil | $18.2 Mil |
| Net Income | $53.6 Mil | $6.1 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $141.0 Mil | $110.4 Mil |
| Operating Income | $45.4 Mil | $20.9 Mil |
| Net Income | $41.2 Mil | $28.3 Mil |
While VICR stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.