vicr VICOR CORP

NEUTRAL Impact: 2/10 Insider Cluster (6 insiders)
Horizon immediate Filed Jun 2, 2026 Processed 10d 18h ago
Insider cluster: 5 insiders, $1.5M total
Latest settled — T+1d ⚠ clustered
vicr ▼ -0.74% at T+1d
NEUTRAL call ✗ call lost -0.74% · α vs SPY -0.05% · entry $332.95 → $330.48
Next anchor: T+5d due 4d ago
Currently $303.77 · -8.76% from $332.95 entry
Entry anchored
Jun 2, 10:10 AM ET
via Databento tick
T+1d
-0.74%
call -0.74% · α -0.05%
$330.48
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

A cluster of 6 insider sales at Vicor over a 7-day window totaling ~$1.47M, including the Chairman/CEO and multiple VPs. At a $15B market cap, this represents ~0.01% of market cap — trivial in scale. The sales are likely liquidity-driven (option exercises, vesting) and carry no material bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$1.5M
Insiders
6

Actionable Insight

This insider cluster is routine and immaterial relative to Vicor's $15B market cap. The sales are small, spread across multiple executives, and several coincide with derivative exercises — consistent with tax/vesting liquidity rather than informed selling. No action warranted.

Key Facts

  • 6 insider sales totaling ~$1.47M over 7 days (May 26–Jun 1, 2026)
  • Chairman/CEO Patrizio Vinciarelli sold 800 shares total (~$261K) across two transactions
  • VP Global Sales & Marketing Philip Davies sold 300 shares ($94K) alongside derivative exercises
  • Total cluster value is ~0.01% of Vicor's $15B market cap — immaterial
  • Multiple sales coincide with option exercises (Davies, Grava), suggesting tax/vesting-related liquidity
  • No open-market purchases in the cluster

Financial Impact

~$1.47M in insider sales, representing ~0.01% of market cap

insider ownership

Risk Factors

  • No material risk identified from this cluster given the trivial dollar amounts

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-vicr-1780409499321
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
today
Insider Cluster
NEUTRAL ★ 2/10
$301.60 awaiting T+1awaiting T+1$303.77 (+0.72%)
Jun 11, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$297.87 awaiting T+1awaiting T+1$303.77 (+1.98%)
Jun 10, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$275.33 awaiting T+1awaiting T+1$303.77 (+10.33%)
Jun 9, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$272.43 awaiting T+1awaiting T+1$303.77 (+11.50%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$274.84 awaiting T+1awaiting T+1$303.77 (+10.53%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$272.86 awaiting T+1awaiting T+1$303.77 (+11.33%)
Jun 5, 2026
7d ago
Insider Cluster
NEUTRAL ★ 2/10
$280.78 awaiting T+1awaiting T+1$303.77 (+8.19%)
Jun 5, 2026
7d ago
Insider Cluster
NEUTRAL ★ 3/10
$280.78 awaiting T+1awaiting T+1$303.77 (+8.19%)
Jun 4, 2026
8d ago
Insider Cluster
NEUTRAL ★ 3/10
$306.12 $271.04▼ −11.46%▼ −8.86%$303.77 (−0.77%)
Jun 3, 2026
9d 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

Market Closed — Opens Mon (52h 24m)

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