Vicor Corporation $VICR Stock Holdings Raised by GatePass Capital LLC

GatePass Capital LLC lifted its holdings in Vicor Corporation (NASDAQ:VICR) by 7.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,600 shares of the electronics maker’s stock after buying an additional 2,600 shares during the quarter. Vicor makes up about 2.7% of GatePass Capital LLC’s holdings, making the stock its 7th biggest holding. GatePass Capital LLC owned 0.08% of Vicor worth $5,732,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. The Manufacturers Life Insurance Company lifted its position in Vicor by 3,918.9% during the 4th quarter. The Manufacturers Life Insurance Company now owns 432,189 shares of the electronics maker’s stock valued at $47,368,000 after acquiring an additional 421,435 shares during the period. Price T Rowe Associates Inc. MD grew its holdings in Vicor by 1,542.2% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 439,820 shares of the electronics maker’s stock worth $48,205,000 after purchasing an additional 413,038 shares during the period. Millennium Management LLC grew its holdings in Vicor by 4,634.5% in the first quarter. Millennium Management LLC now owns 264,611 shares of the electronics maker’s stock worth $12,379,000 after purchasing an additional 259,022 shares during the period. Arrowstreet Capital Limited Partnership grew its holdings in Vicor by 1,921.4% in the third quarter. Arrowstreet Capital Limited Partnership now owns 267,882 shares of the electronics maker’s stock worth $13,319,000 after purchasing an additional 254,630 shares during the period. Finally, CIBC Bancorp USA Inc. bought a new position in shares of Vicor during the third quarter valued at approximately $12,625,000. 47.45% of the stock is currently owned by institutional investors.

Vicor News Summary

Here are the key news stories impacting Vicor this week:

• Positive Sentiment: Craig-Hallum raised its price target on Vicor and kept a Buy rating after a shareholder meeting that it said strengthened confidence in the company’s outlook. Craig-Hallum Sees Even More Upside for Vicor (VICR) After Shareholder Meeting
• Positive Sentiment: Analysts said Vicor is benefiting from AI data-center demand, with rising power-density needs, backlog growth, and expanded Fab 1 capacity positioning the company to convert demand into future revenue. Vicor and the AI Power Trend Reshaping Data Center Hardware
• Positive Sentiment: Vicor’s AI-driven demand, large backlog, and royalty streams were described as supportive of growth, with capacity expansion aimed at easing supply constraints. Vicor Stock Outlook as AI Demand, Capacity and Royalties Align
• Neutral Sentiment: Several pieces framed Vicor as a high-growth AI infrastructure name, but also noted that its premium valuation leaves less room for disappointment. Is VICR Stock Still Worth Buying After its Big AI-Fueled Run?
• Neutral Sentiment: One article asked whether Vicor remains a bargain after its strong run, suggesting the stock’s valuation is a key debate for investors rather than a clear new catalyst. Can Vicor (VICR) Still Be Called A Bargain?
• Negative Sentiment: Despite the bullish backdrop, analysts warned that capacity limits, legal timing, and execution risk could still weigh on results if demand outpaces Vicor’s ability to supply. Vicor’s Q2 Earnings Results Loom: Should You Buy the VICR Stock?

Wall Street Analyst Weigh In

A number of analysts have recently commented on VICR shares. Zacks Research cut Vicor from a “strong-buy” rating to a “hold” rating in a research report on Thursday, July 2nd. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Vicor in a research report on Monday, June 1st. Craig Hallum lifted their price objective on Vicor to $450.00 and gave the company a “buy” rating in a research note on Monday, June 22nd. Needham & Company LLC boosted their target price on Vicor to $400.00 and gave the stock a “buy” rating in a report on Monday, June 22nd. Finally, Wall Street Zen cut Vicor from a “buy” rating to a “hold” rating in a research note on Saturday, April 25th. Three equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $408.33.

Vicor Trading Up 3.1%

VICR stock opened at $237.62 on Friday. The stock’s 50 day simple moving average is $299.54 and its 200 day simple moving average is $220.37. Vicor Corporation has a 12-month low of $41.76 and a 12-month high of $382.65. The stock has a market capitalization of $10.83 billion, a PE ratio of 79.47 and a beta of 2.33.

Vicor (NASDAQ:VICR) last posted its earnings results on Tuesday, April 21st. The electronics maker reported $0.44 EPS for the quarter, topping analysts’ consensus estimates of $0.40 by $0.04. Vicor had a return on equity of 20.21% and a net margin of 28.98%.The business had revenue of $112.97 million during the quarter, compared to analyst estimates of $109.05 million. During the same quarter last year, the company earned $0.06 EPS. The company’s quarterly revenue was up 20.2% compared to the same quarter last year. On average, research analysts predict that Vicor Corporation will post 2.94 earnings per share for the current year.

Insiders Place Their Bets

In other Vicor news, CFO James F. Schmidt sold 1,000 shares of the business’s stock in a transaction dated Thursday, June 25th. The stock was sold at an average price of $331.68, for a total value of $331,680.00. Following the completion of the transaction, the chief financial officer owned 1,000 shares of the company’s stock, valued at approximately $331,680. The trade was a 50.00% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, VP Philip D. Davies sold 3,073 shares of the company’s stock in a transaction dated Wednesday, July 1st. The shares were sold at an average price of $356.97, for a total transaction of $1,096,968.81. Following the transaction, the vice president owned 1,920 shares in the company, valued at $685,382.40. This represents a 61.55% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 392,682 shares of company stock valued at $123,899,833. 28.30% of the stock is currently owned by corporate insiders.

Vicor Company Profile

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.