Theme · AI Semis Layer 8 Bucket C · Tier C Conviction · MEDIUM

Vicor Corporation

NASDAQ:VICR

Structural picks-and-shovel position in the AI Semis supply chain, Layer 8. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · NASDAQ

WATCH

RSI 1453.7

MACD Hist-5.10

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$267.99 -0.11% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

WATCH.

→ Hold core position. Re-add at 34/50 EMA on any meaningful pullback.

Live price

$267.99

-0.11%

Theme

AI Semis

Layer 8

Conviction

MEDIUM

Tier C

RSI 14

53.7

—

% return

—

Not held

2×ATR stop

—

Tactical stop

52-WEEK RANGE -14.4% from high

$41.67

$312.96

Fwd P/E51.0

Trail P/E89.3

EV/EBITDA147.6

Mkt Cap$12.22B

Beta2.34

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Vicor Corporation.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~350 words. Source: AI Master Research.

350 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NASDAQ:VICR

03 · 04—Top-level analysis

What VICR physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Vicor makes the 800V-to-48V and 48V-to-PoL DC-DC power conversion modules that are core to NVIDIA's Rubin-era 800V power architecture. Q1 EPS $0.44 beat by 18.92%, revenue +20.2% YoY, book-to-bill >2, backlog +70% QoQ. Tier B because the price wasn't surfaced (needs_manual_check) plus heavy insider selling reported mid-May. Fundamentals Tier A. Layer 7 power conversion. Vicor's tech is the modular vertical-power-delivery architecture — Gen 5 vertical converters that sit directly under or alongside the AI accelerator package, delivering current at extreme density. The NVIDIA Rubin design win is the structural anchor: 800V bus to the rack, then Vicor modules step it down to 48V and then to PoL on the GPU.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 350 words. Institutional PDF available.

Peers in Layer 8

8 names

VRT ● Vertiv Holdings $327.46 +1.26% 49.8 CEG Constellation Energy $294.07 +2.88% 51.9 VST Vistra Corp. $156.27 +4.82% 55.0 BE ● Bloom Energy $302.49 -1.75% 62.9 GEV ● GE Vernova $1038.74 -0.49% 50.7 PWR ● Quanta Services $723.44 +0.91% 55.7 MOD Modine Manufacturing $260.52 +4.16% 51.8 NVTS ● Navitas Semiconductor $29.25 +19.98% 72.9