vicr VICOR CORP

NEUTRAL Impact: 2/10 Insider Cluster (7 insiders)
Horizon days Filed Jun 2, 2026 Processed 10d 16h ago
Insider cluster: 7 insiders, $1.6M 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, 01:01 PM 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

Seven Vicor insiders, including the CEO, CFO, and multiple VPs, sold a total of $1.60M in open-market shares over a 7-day window. The cluster is overwhelmingly sell-side, but the total value represents only ~0.01% of the company's $15.0B market cap, making it trivial in proportion. The sales are likely liquidity-driven, coinciding with option exercises and vesting, and carry no material bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$1.6M
Insiders
7

Actionable Insight

This cluster is routine and non-informative. The sales are small relative to market cap and coincide with option exercises, suggesting liquidity/vesting-driven activity rather than a bearish view. No action warranted; monitor for any larger or accelerating insider sales in future filings.

Key Facts

  • 7 insiders sold shares totaling $1.60M in open-market transactions from May 25 to June 1, 2026.
  • Total sales represent ~0.01% of Vicor's $15.0B market cap — well below the 0.1% materiality threshold.
  • Chairman & CEO Patrizio Vinciarelli sold 800 shares for ~$261K; CFO James Schmidt sold 400 shares for $125K.
  • Multiple insiders (Schmidt, Davies, Grava) simultaneously exercised stock options and sold shares, consistent with tax-covering or cash-out strategies.
  • No insider purchases were reported in the cluster; the net direction is entirely selling.
  • The cluster is small in dollar terms and typical of routine post-vesting liquidity sales.

Financial Impact

Total insider sales of $1.60M, or 0.01% of market cap — immaterial.

dilution

Risk Factors

  • Insider selling could accelerate if the stock continues to rise, but current levels are trivial.
  • No purchases to offset the selling signal, but the dollar amount is too small to be meaningful.

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-1780419756951
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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