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Vicor Corporation (VICR) — chart, structure and Closelooknet read

The Closelooknet read

Vicor designs, manufactures, and markets modular power components and systems that convert electrical power for other equipment makers. Its range includes brick-format DC-DC converters, accessory parts for line rectification, filtering and power correction, and custom power system solutions.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for VICR, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-04

DayWeekMonth3 months
VICR−11.1%−26.6%−46.9%−27.3%
Power Semiconductors−4.3%−6.9%−20.9%—
Rubin Build-Out 100−4.4%−10.7%−25.5%—

Against the index: 15.9 pts behind on the week, 21.4 pts behind on the month; against its Power Semiconductors sleeve 26.0 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 4 pieces · newest: Morning 10, “AI Capex — chip index −3.4% after OpenAI's revenue comes in at $50 billion, not $70 billion; software rises” (2026-10-09)

Mentioned on Closelooknet

Where VICR appears in the diary — 4 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-04
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Technology in US: −7.6% week · −12.6% month · −4.7% quarter · +14.5% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-04
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 0.51 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How VICR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.51 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Vicor Corporation moved 0.51% on average · correlation 0.05 · higher than 44% of US names
  • Beta, last 3 months −2.16 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.36% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.51% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Rubin Build-Out 100 · Power Semiconductors · 7 names with week and year-to-date

Power-management IC, GaN, SiC. Every megawatt the AI build-out adds requires the right power semis underneath.

Compared against VICR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Vicor Corporation

VICR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Vicor designs, manufactures, and markets modular power components and systems that convert electrical power for other equipment makers. Its range includes brick-format DC-DC converters, accessory parts for line rectification, filtering and power correction, and custom power system solutions. It supplies device makers across aerospace, defence, satellites, factory automation, test equipment, transport, and telecom networks. It is based in Andover, Massachusetts.
Where it sits in the stack
Vicor holds no seat in our index; it sits in the power electronics sleeve of our universe, supplying conversion modules that equipment builders integrate into their own systems rather than a layer tied to chip production itself.
Who it is priced against
The diary has not assigned Vicor a peer group; the market commonly sets it against other power semiconductor and module makers, such as Analog Devices, on the strength of overlapping conversion and power-management products.
Why Closelooknet tracks it
Vicor carries no index seat in the diary. It does carry a Closelooknet score, but only one module has been scored so far, so the score is still being built; no editions or quotes are recorded for it.
What the diary watches
The diary watches whether demand across its aerospace, defence, industrial, and telecom customer base firms into steadier order volumes.

Vicor Corporation (VICR) trades on US exchanges, classified under Technology, and sits in Layer 4 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 50/100 composite (momentum 20, quality 60, valuation 11) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Roth Capital, 2026-10-21 · last print 2026-10-20

The Street on this name

Analyst actions and the latest print for VICR from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Roth Capital — target 360 from 375 Target cut to $360 from $375 (+68.4% to spot) 2026-10-21
  • Latest print EPS 1.33 against 1.32 expected — a +0.8% beat 2026-10-20

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 35 m USD in FY2025

Dividends and capital return

What VICR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 35 m USD 0.4% of today's market value
  • Share count −0.5% in FY2025 17 m USD of stock-based compensation in the year
  • Capital returned 35 m USD · 30% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-05

Quick answers

What is Vicor Corporation (VICR)?

Vicor Corporation trades as VICR on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-05.

Is VICR in a Closelooknet index?

Yes — Vicor Corporation is a constituent of Rubin Build-Out 100, as of 2026-11-05.

What is Vicor Corporation's Closelooknet composite score?

50 out of 100, with momentum 20, quality 60 and valuation 11 sub-scores, as of 2026-11-05. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does VICR trade against its moving averages?

Vicor Corporation trades 20.1% below its 50-day and 21.4% below its 200-day moving average (17.4% below its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is VICR doing against its Closelooknet index?

Over the past month Vicor Corporation is −46.9% against −25.5% for the Rubin Build-Out 100 — 21.4 points behind its index, as of 2026-11-04. Its Power Semiconductors sleeve is −20.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Vicor Corporation compare with its peers?

Against its peer group (Rubin Build-Out 100 · Power Semiconductors), Vicor Corporation (VICR) sits 53.2% below its 52-week high, 20.1% below its 50-day average; Texas Instruments Incorporated (TXN) is 6.4% below, Monolithic Power Systems Inc (MPWR) is 22.5% below, ON Semiconductor Corporation (ON) is 46.2% below, as of 2026-11-03. Put any of them next to VICR in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Vicor Corporation trade when bond yields rise?

Over the past year Vicor Corporation had a beta of 0.51 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 44% of US names. On the 10 sessions in which long bonds fell most it moved −1.36% on average, against −0.74% for the S&P 500. As of 2026-11-04; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Vicor Corporation?

Vicor Corporation appears in 4 Closelooknet pieces as of 2026-11-05, most recently Morning 10: AI Capex — chip index −3.4% after OpenAI's revenue comes in at $50 billion, not $70 billion; software rises (2026-10-09); Morning 10: Fed — minutes point to another rate hike by year-end; Samsung earns a record $80 billion in one quarter (2026-10-08); Midday 10: Oil — Brent +3.4% to $103.64, energy the only strong sector; chips and power generators sold, PepsiCo +1.1% (2026-10-08). What Closelooknet said most recently: The chip index fell 3.4%, the Nasdaq-100 1.39%; Broadcom −4.4%, Micron −4.8%, Oracle −5.5%, the data-centre builders CoreWeave −7.8% and Nebius −7.4%, the power suppliers Vicor −7.2% and Vistra −6.4%. (Morning 10, 2026-10-09). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Vicor Corporation do?

Vicor designs, manufactures, and markets modular power components and systems that convert electrical power for other equipment makers. Its range includes brick-format DC-DC converters, accessory parts for line rectification, filtering and power correction, and custom power system solutions. It supplies device makers across aerospace, defence, satellites, factory automation, test equipment, transport, and telecom networks. The diary has not assigned Vicor a peer group; the market commonly sets it against other power semiconductor and module makers, such as Analog Devices, on the strength of overlapping conversion and power-management products. (Company snapshot of 2026-09-17.)

Where does Vicor Corporation sit in the AI build-out?

Vicor holds no seat in our index; it sits in the power electronics sleeve of our universe, supplying conversion modules that equipment builders integrate into their own systems rather than a layer tied to chip production itself. Vicor carries no index seat in the diary. It does carry a Closelooknet score, but only one module has been scored so far, so the score is still being built; no editions or quotes are recorded for it. (Company snapshot of 2026-09-17.)

Does Vicor Corporation pay a dividend?

No cash distribution shows in Vicor Corporation’s price series over the last three years. In fiscal 2025 the company bought back 35 m USD of its own shares, 30% of that year’s free cash flow. The share count fell 0.5% over the fiscal year. As of 2026-11-04; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Vicor Corporation recently?

The most recent analyst action on Vicor Corporation on the Closelooknet wire is a price target by Roth Capital on 2026-10-21 (target 360 from 375). 1 action on the analyst wire since 2026-08-13: 1 target change. Its latest earnings print on the wire, 2026-10-20: EPS 1.33 against 1.32 expected — a +0.8% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for VICR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Electronic Components. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.