VICR Trading Analysis - 11/05/2026 04:31 PM — TRU-SENTIMENT

News Headlines & Context

The following items are based on general knowledge and are provided as context only, separate from the data-driven analysis below.

• Vicor Corporation (VICR) reported Q3 2026 earnings in late October with a notable revenue miss amid soft demand in high-performance computing power modules, triggering a sharp selloff from the $300+ range.
• Management cited delayed hyperscaler qualification programs and inventory corrections as near-term headwinds during the earnings call.
• Recent semiconductor sector weakness, including broad AI-chip rotation, has pressured small-cap power component names like VICR.
• No confirmed major new design wins announced in the past two weeks; investors await next fiscal update expected early 2027.
• Context: The headlines align with the embedded price collapse from $308.79 (Oct 1) to $137.18 (Nov 5) and bearish options flow, reflecting fundamental reassessment rather than a technical anomaly.

Fundamental Analysis

Based strictly on the provided FUNDAMENTALS data:

• Trailing P/E is 45.30 with trailing EPS of 3.95; no forward P/E, PEG, or revenue growth data supplied (all null).
• Profit margins, ROE, debt-to-equity, and free cash flow are not provided (null values).
• Market cap is 6,234,729,900.00 with shares outstanding of 46,149,000.00; institutional ownership is 36.81%.
• Dividend yield is 0.00; no current dividend rate.
• Beta is 2.54 (high systematic risk); historical volatility is 105.90%.
• 52-week range: high 382.65, low 80.29. Current price 137.18 is far below midpoint.
• No analyst consensus or target mean price available (null).
• Fundamentals show high valuation multiple with no growth/margin evidence; aligns with technical breakdown as price sits 64.36% below 52-week high.

Current Market Position

Current price is 137.18 as of 2026-11-05 close. From daily history, VICR fell from 159.02 (Nov 4) to 137.18 (Nov 5) on volume of 1,301,752 vs 20-day avg of 925,432. Minute bars show Nov 5 opened at 151.64, hit low 128.87, closed 135.01 at 15:55, with late-session bounce to 137.18. Intraday momentum is weak; last 5 minute bars show closes 135.83, 137.10, 137.18, 137.09, 135.01 – churning near lows.

Technical Analysis

SMA alignment: 5-day (168.77) below 20-day (204.39) below 50-day (222.01) – bearish stack, no golden cross. RSI 35.90 shows oversold-leaning momentum but not extreme. MACD histogram -4.27 (bearish). Price below lower Bollinger (136.67) briefly; 30-day range high 331.00, low 128.87 – price at 4.2% from low extreme.

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish. Call dollar volume 376,640.00 (20.5%) vs put dollar volume 1,464,430.00 (79.5%). Total 1,841,070.00. Pure directional conviction favors puts 4:1. Near-term expectation: continued downside or defensive positioning.

Call Volume: 376,640.00 (20.5%) Put Volume: 1,464,430.00 (79.5%) Total: 1,841,070.00

Key Price Levels (Observational Only)