VICR VICOR CORP

NEUTRAL Impact: 4/10 Insider Cluster (3 insiders)
Horizon days Filed Mar 11, 2026 Processed 2mo ago
Insider cluster: 3 insiders, $0.8M total
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +84.80% at T+60d
NEUTRAL call ✓ call won +84.80% · α vs SPY +73.28% · entry $178.83 → $330.48
Currently $303.77 · +69.87% from $178.83 entry
Entry anchored
Mar 10, 03:59 PM ET
via Databento tick
T+1d
-6.16%
call -6.16% · α -4.68%
$167.81
settled 3mo ago
T+5d
+7.28%
call +7.28% · α +9.46%
$191.84
settled 3mo ago
T+20d
+3.41%
call +3.41% · α +2.88%
$184.92
settled 2mo ago
T+60d
+84.80%
call +84.80% · α +73.28%
$330.48
settled 9d ago

Price Chart

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Executive Summary

Multiple insiders at Vicor Corp (VICR) sold shares in the past week, including open-market sales by the CEO, CFO, and a director totaling approximately $1.1 million in realized value. The CFO also exercised options on 30,000 shares, with 15,000 sold outright and 15,000 received at zero cost (non-cash). These transactions represent modest insider selling relative to the company's $7.8B market cap.

Key Financial Metrics

Direction
selling
Total Value
$1.0M
Insiders
3

Actionable Insight

Monitor for follow-up filings or commentary around earnings or guidance; while the selling is modest and potentially routine (e.g., pre-scheduled 10b5-1 plans), the participation of both CEO and CFO warrants attention if the trend continues.

Key Facts

  • CEO Patrizio Vinciarelli sold 2,165 shares for $357,761 in open-market transactions over three days.
  • CFO James Schmidt exercised options on 30,000 shares (15,000 at $93.33, 15,000 at $0) and sold 900 shares for $152,532.
  • Director Estia Eichten sold 2,976 shares for $507,491 in two separate open-market sales.
  • Total open-market proceeds from insider sales: ~$1.02 million.
  • All transactions occurred between March 10–13, 2026, during a period of stable stock price ($163–$174).

Financial Impact

$1.02 million in open-market sales by insiders, representing 0.013% of Vicor's $7.8B market cap

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider pessimism if selling continues in coming weeks.
  • Potential dilution from recent option exercises, though minimal at this scale.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (8 trades, 7d window)cluster-VICR-1773682623757
26 reports for VICR
Performance horizon
100% Hit rate 13 of 13 directional calls best @ T+20▲ +57.05%Apr 7, 2026
Filters
Rows
Reports for VICR — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 3/10
$286.01 awaiting T+20awaiting T+20$303.77 (+6.21%)
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$251.02 $328.85▲ +31.01%▲ +25.36%$303.77 (+21.01%)
May 4, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$251.02 $328.85▲ +31.01%▲ +25.36%$303.77 (+21.01%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$303.77 (+13.19%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$303.77 (+13.19%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$303.77 (+13.19%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$303.77 (+13.19%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$303.77 (+13.19%)
May 1, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$268.36 $328.85▲ +22.54%▲ +17.26%$303.77 (+13.19%)
Apr 21, 2026
7w ago
8-K
BULLISH ★ 7/10
$246.24 $249.02▲ +1.13%▼ −3.79%$303.77 (+23.36%)
Showing 10 of 26

US Market Status

Market Closed — Opens Mon (48h 51m)

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