vicr VICOR CORP
Price Chart
Executive Summary
A cluster of insider sales at Vicor Corp totaling $521K over a 7-day window, led by the Chairman/CEO and CFO, is notable but represents only ~0.003% of the $15.1B market cap, making it trivial in proportional terms. The sales are predominantly open-market, with the CFO and VP also exercising derivatives (non-cash events), suggesting routine portfolio diversification rather than a coordinated bearish signal. Given the company's strong historical stock performance and the cluster's immaterial size relative to market cap, the filing is neutral with low impact.
Key Financial Metrics
Actionable Insight
The insider sales are too small to warrant a bearish read-through. Monitor for any upcoming earnings or material event that could have prompted the cluster, but given the trivial dollar amounts, no action is needed. The historical win rate on prior Vicor reports is 100% at T+20, but this cluster lacks the magnitude to be predictive.
Key Facts
- 4 insiders sold shares totaling $521K in open-market transactions over 7 days (May 27–June 3, 2026).
- Chairman/CEO Patrizio Vinciarelli sold $660K across 4 trades; CFO James Schmidt sold $125K after exercising options worth $467K.
- Total insider sales represent ~0.003% of Vicor's $15.1B market cap, well below the 0.1% materiality threshold.
- Derivative exercises by CFO and VP (non-cash, $0 economic value) accompanied the sales, typical of option-based compensation.
- No 10b5-1 plan disclosures or unusual trading patterns were noted; sales appear routine and liquidity-driven.
Financial Impact
Total open-market sales of $521K, or ~0.003% of market cap — immaterial.
Risk Factors
- If the company announces disappointing earnings or guidance in the near term, the sales could be retrospectively viewed as informed, but current data does not support that.
- Further insider selling at higher volumes (>0.1% of market cap) would escalate the signal.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1780597616418 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
Insider Cluster
| $301.60 awaiting T+1 | awaiting T+1 | — | $303.77 (+0.72%) |
|
Jun 11, 2026
1d ago
|
Insider Cluster
| $297.87 awaiting T+1 | awaiting T+1 | — | $303.77 (+1.98%) |
|
Jun 10, 2026
2d ago
|
Insider Cluster
| $275.33 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.33%) |
|
Jun 9, 2026
3d ago
|
Insider Cluster
| $272.43 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.50%) |
|
Jun 8, 2026
4d ago
|
Insider Cluster
| $274.84 awaiting T+1 | awaiting T+1 | — | $303.77 (+10.53%) |
|
Jun 8, 2026
4d ago
|
Insider Cluster
| $272.86 awaiting T+1 | awaiting T+1 | — | $303.77 (+11.33%) |
|
Jun 5, 2026
7d ago
|
Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
|
Jun 5, 2026
7d ago
|
Insider Cluster
| $280.78 awaiting T+1 | awaiting T+1 | — | $303.77 (+8.19%) |
|
Jun 4, 2026
8d ago
|
Insider Cluster
| $306.12 $271.04 | ▼ −11.46% | ▼ −8.86% | $303.77 (−0.77%) |
|
Jun 3, 2026
9d ago
|
Insider Cluster
| $330.48 $306.12 | ▼ −7.37% | ▼ −7.77% | $303.77 (−8.08%) |
US Market Status
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