vicr VICOR CORP

NEUTRAL Impact: 4/10 Insider Cluster (4 insiders)
Horizon days Filed Feb 26, 2026 Processed 3mo ago
Insider cluster: 4 insiders, $2.1M total
Final — all horizons settled through T+60d ⚠ clustered
vicr ▲ +30.47% at T+60d
NEUTRAL call ✓ call won +30.47% · α vs SPY +22.72% · entry $205.64 → $268.29
Last close $303.77 (close Jun 12) · +47.72% from $205.64 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
-2.06%
call -2.06% · α -1.61%
$201.40
settled 4mo ago
T+5d
-11.53%
call -11.53% · α -10.41%
$181.92
settled 3mo ago
T+20d
-23.19%
call -23.19% · α -16.78%
$157.96
settled 3mo ago
T+60d
+30.47%
call +30.47% · α +22.72%
$268.29
settled 25d ago

Price Chart

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Executive Summary

A cluster of insider transactions at Vicor Corp over the past week includes two open-market sales by executives totaling $240,828 and two derivative exercises worth $62,656. The CEO and a corporate VP conducted open-market sales, while two other insiders exercised options with no cash proceeds.

Key Financial Metrics

Direction
selling
Total Value
$240.8K
Insiders
4

Actionable Insight

The level of selling is small relative to market cap and not concentrated enough to signal material concern. Monitor for continued selling trends ahead of earnings or strategic announcements.

Key Facts

  • CEO Patrizio Vinciarelli sold 917 shares for $179,617 in an open-market transaction.
  • Corporate VP Fendelet Quentin A. sold 299 shares for $61,212 in an open-market transaction.
  • Two insiders exercised derivative securities (Crilly Sean: 300 shares, Shen Zheng John: 1,217 shares) with no cash proceeds from the transactions.
  • Total open-market sales: $240,828 (0.0029% of $8.3B market cap), indicating minimal economic impact.

Financial Impact

$240,828 in net open-market selling by insiders, representing 0.0029% of market cap

insider sentimentshare count

Risk Factors

  • CEO selling, while small, could be perceived negatively if part of a broader trend.
  • Derivative exercises may lead to future selling pressure as insiders may sell shares to cover taxes or diversify holdings.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-vicr-1772821807095
48 reports for vicr
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+20▲ +23.19%Feb 26, 2026
Filters
Rows
Reports for vicr — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$301.60 awaiting T+1awaiting T+1$303.77 (+0.72%)
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$297.87 awaiting T+1awaiting T+1$303.77 (+1.98%)
Jun 10, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$275.33 awaiting T+1awaiting T+1$303.77 (+10.33%)
Jun 9, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$272.43 awaiting T+1awaiting T+1$303.77 (+11.50%)
Jun 8, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$274.84 awaiting T+1awaiting T+1$303.77 (+10.53%)
Jun 8, 2026
6d ago
Insider Cluster
NEUTRAL ★ 3/10
$272.86 awaiting T+1awaiting T+1$303.77 (+11.33%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$280.78 awaiting T+1awaiting T+1$303.77 (+8.19%)
Jun 5, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$280.78 awaiting T+1awaiting T+1$303.77 (+8.19%)
Jun 4, 2026
10d ago
Insider Cluster
NEUTRAL ★ 3/10
$306.12 $271.04▼ −11.46%▼ −8.86%$303.77 (−0.77%)
Jun 3, 2026
11d ago
Insider Cluster
NEUTRAL ★ 4/10
$330.48 $306.12▼ −7.37%▼ −7.77%$303.77 (−8.08%)
Showing 10 of 48

US Market Status

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