VICOR CORP (VICR) Stock Technical Analysis
NASDAQ:VICR - US9258151029 - Common Stock
51.27 USD
-0.53 (-1.02%)
We assign a technical rating of 9 out of 10 to VICR. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, VICR is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
In the last month VICR has a been trading in the 45.44 - 53.12 range, which is quite wide. It is currently trading near the high of this range.
When comparing the yearly performance of all stocks, we notice that VICR is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
VICR is part of the Electrical Equipment industry. There are 92 other stocks in this industry, VICR did better than 69% of them.
VICR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so VICR is lagging the market.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, VICR also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 49.57, a Stop Loss order could be placed below this zone.
More info and screens
43.21
53.22
3 important support areas can be observed.
- A support zone ranging from 48.55 to 49.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @45.60 from a trend line in the daily time frame.
- A support zone ranging from 43.65 to 44.52. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 51.27 to 52.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VICR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VICR is up. |
| ChartMill Relative Strength | 85.08 | POSITIVE | VICR has a high relative strength, it outperformed 85.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VICR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VICR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of VICR is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 58.44 | NEUTRAL | The RSI value for VICR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests VICR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.88 | OVERBOUGHT | The high Stochastics value suggests VICR may be overbought. |
| Average True Range in percent/ATR (20) | 3.34 | MEDIUM VOLATILITY | The ATR as a percentage value for VICR suggests some volalility. |
| Average Directional Index/ADX (14) | 19.75 | NEGATIVE | The low ADX value for VICR suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 52.70 | 49.13 | 3.57 (6.77%) | 14.77% |
| An entry @52.70. This is a Buy Stop order right above the resistance zone. | An exit @49.13. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.57 points, which is 6.77%. | When investing 14.77% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:VICR (9/8/2025, 12:18:48 PM)
51.27
-0.53 (-1.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryElectrical Equipment
Performance
% Chg-1.02%
1 Week0.31%
2 Weeks0.63%
1 Month9.46%
3 Month17.46%
6 Month-4.45%
12 Month39.47%
2 Year-12.94%
3 Year-13.31%
5 Year-34.04%
10 Year402.65%
15 Year250.92%
Volatility
ATR(14)1.65
ATR(20)%3.34%
ATR Inc6.09%
Range Today1.38
ADR(20)1.6
ADR(20)%3.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.08
Mansfield-0.39
10 Day High53.12
10 Day Low49.14
20 Day High53.12
20 Day Low45.44
52 Week High65.7
52 Week Low36.08
CS1 End49.57
CR1 Start51.27
Volume & EV
DER(3)-2.27%
DER(5)-0.73%
Volume112.51K
Volume Incr-37.91%
Vol(5)240.76K
Vol(50)385.37K