VICR Price Chart
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50 DMA150 DMA200 DMA
VICRVicor Corporation
$145.48
Financials
WATCHLIST
Investment Thesis
VICR has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 96 (Top 4%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$145.48
✓→
50 DMA
$104.03
✓→
100 DMA
$81.57
✓→
150 DMA
$69.86
✓→
200 DMA
$63.54
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
Pattern
No base forming→VCP or constructive base
RSI (14)
78 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on VICR, we need:
- Pattern: VCP or constructive base(currently No base forming)
- RSI (14): <70 for safe entry(currently 78 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
96/99
Top 4% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
78
ELEVATED
VCP Setup
COOL
Score: 2/9
Volume
529K
+15% vs avg
From Entry
+31.0%
$111.02
Fundamental Horsepower
EPS Qtr YoY
+142%
Growing
EPS 3Y CAGR
-52%
Annual Earnings
Revenue Qtr
+19%
MODERATE
F-Score
5/9
Piotroski Quality
ROE
1%
Return on Equity
EPS Rank
99/99
Percentile
Trade Plan
RunningBreakout Date2025-12-2225 days ago
Entry Price$111.02+31.0% since
Pullback Zone$136.13 - $125.09 (10-21 EMA)Re-entry levels
Trail Stop$125.09Breakeven or 21 EMA
Breakout Quality5/10Normal volume
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 52W High$154.90+6.5%
Current$145.48
Support
- 20 DMA$122.52-15.8%
- 50 DMA$104.03-28.5%
- 200 DMA$63.54-56.3%
More VICR Analysis
Frequently Asked Questions
Is VICR stock a buy now?
VICR has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for VICR?
VICR broke out at $111.02 and is now +31.0% extended. Consider waiting for a pullback to the $136.13 - $125.09 (10-21 EMA) for lower-risk entry.
What is VICR's RS Rating?
VICR has an RS Rating of 96/99, meaning it's in the Top 4% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.