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VICR — Oversold Bullish Reversal
Status: Invalidated
Scanner score: 20.0/100
Why this was flagged
VICR was identified as a bullish technical setup based on the Oversold Bullish Reversal pattern. The scanner found a score of 20.0/100 using trend alignment, momentum, price action, volume, and risk-management rules. Monitor update: Latest daily-chart analysis no longer reports a bullish long setup.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
The computer program looked at Vicor Corp. (VICR) and found a pattern called "Oversold Bullish Reversal." This simple phrase means the stock price dropped a lot recently, which some traders think might mean it is getting ready to go up again. A tool called RSI helped make this decision. Think of RSI like a thermometer. A reading of 34.78 is cool, but not freezing. It sits in a zone often called "oversold." This suggests the stock has been sold heavily by people who were worried. The scanner also saw that recent trading patterns looked positive. However, the scanner gave VICR a low score of 20 out of 100. This means the computer is not very confident. It also noticed that not many shares changed hands recently, which is lower than usual activity.
What the price plan means
The plan suggests looking at the stock when the price is between $178.05 and $180.78. If the price moves up, the first goal is $194.48, and the second goal is $202.70. The plan includes a safety net called a stop loss at $169.83. This acts like a rule that says, "If the price falls below this line, the idea is wrong." The reward-to-risk ratio is 2. This means for every dollar you might lose, the plan aims to make two dollars in gain. It tries to limit your potential loss while aiming for a bigger gain.
What could make the idea fail
The main risk is that the "reversal" does not happen. The stock might keep falling instead of going up. The low scanner score of 20/100 shows this setup is weak. Also, low trading volume means there are not many buyers or sellers. This makes it hard for the price to move strongly in any direction. The plan expires on September 21, 2026. After that date, this specific data is no longer valid for this idea.
Important reminder
This explanation is for education only. It does not give financial advice. Markets change fast, and past patterns do not predict the future. Always do your own research before making any decisions with your money.
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Caution (High confidence)
Vicor Corporation recently announced a $150 million share buyback program and reported strong Q2 2026 results, with revenue up 49.3% year-over-year and earnings beating estimates. Institutional interest remains active, with increased holdings by major firms like Bank of New York Mellon and Hsbc. However, the news flow includes significant insider selling, including transactions by the CEO and a director totaling over $82 million in 90 days. While analysts maintain a "Moderate Buy" consensus with a high average price target, the simultaneous presence of positive corporate actions and substantial executive divestitures creates mixed signals for investors.
Potentially supportive context
- The company reported strong Q2 2026 results with revenue increasing 49.3% year-over-year and earnings exceeding analyst estimates.
- Vicor's Board authorized a new, open-ended $150 million share repurchase program.
- Institutional ownership increased significantly, including new stakes by Bank of New York Mellon Corp and an expanded position by Hsbc Holdings PLC.
Risks and caution items
- Significant insider selling occurred, with the CEO and a director disposing of over $82 million in shares over the last 90 days.
- The stock is currently trading at approximately $178, which is well below the analyst average price target of $381.67, indicating high valuation expectations.
- The recent equity buyback program is open-ended and does not obligate the company to purchase a specific amount of shares.
Latest reviewed article: Sep 3, 2026 10:29 pm
Recent related articles
Philip D. Davies, a director at Vicor Corp. (NASDAQ:VICR), sold 3,073 shares of common stock totaling $546,083 on September 1, 2026, following the exercise of stock options. The sales were executed under a Rule 10b5-1 trading plan, with shares sold at weighted…
Philip D. Davies, a director at Vicor Corp. (NASDAQ:VICR), sold 3,073 shares of common stock for a total of $546,083 on September 1, 2026, following the exercise of stock options. The sales were made pursuant to a Rule 10b5-1 trading plan at…
Vicor Corp. director Philip Davies sold $546,083 worth of company stock on September 1, 2026, following the exercise of stock options. The transactions, executed under a Rule 10b5-1 trading plan, involved 3,073 shares sold at weighted average prices between $176.5922 and $184.85.…
Vicor VP Philip Davies sold 3,073 shares of the company's stock for over $546,000, reducing his direct ownership by more than 61%. Despite this insider selling, analysts maintain a "Moderate Buy" rating for Vicor, with an average price target of $381.67, significantly…
Jupiter Topco LLC recently acquired 10,360 shares of Vicor Corporation (NASDAQ:VICR) valued at approximately $3.9 million in the second quarter. Other institutional investors, including BlackRock, also made significant investments, with institutional ownership now at 47.45%. Despite a "Moderate Buy" consensus rating and…
Bank of New York Mellon Corp has acquired a significant new stake in Vicor Corporation, purchasing 139,978 shares valued at approximately $53.2 million, which gives them a 0.31% stake in the company. This comes as Vicor reported stronger-than-expected quarterly earnings, beating analyst…
Hsbc Holdings PLC significantly increased its stake in Vicor Corporation (NASDAQ:VICR) by 796.8% in the second quarter, now holding 70,523 shares valued at approximately $26.4 million. This comes as Vicor exceeded its quarterly earnings expectations, reporting $1.04 EPS against a $0.65 consensus,…
Vicor Corporation's Board of Directors has approved a new share repurchase program, authorizing the company to buy back up to $150 million of its common stock. This new, open-ended program replaces a previous authorization and grants Vicor flexibility regarding the timing and…
Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- RSI is near oversold territory with bullish candle confirmation.