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Insider Cluster (2 insiders) ·Filed Apr 16, 2026

VICR

VICOR CORP
MIXED
Impact 5/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $3.5M total
Actionable Insight ◆ Mixed

Monitor upcoming Form 4s for additional selling — CEO selling pre-earnings may reflect personal liquidity needs, but VP selling post-beat raises mild concern. Given the strong fundamentals, this cluster alone doesn't override the bullish trend, but it introduces caution on near-term price action.

DirectionMixed
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
VICR ▲ +24.16% at T+60d
NEUTRAL call +24.16% · α vs SPY +17.11% · entry $203.10 → $252.16
Entry = T+0 close
Apr 16, 2026
via day close
T+1d
+7.36%
call +7.36% · α +6.15%
$218.05
settled 6mo ago
T+5d
+28.08%
call +28.08% · α +27.10%
$260.13
settled 6mo ago
T+20d
+52.27%
call +52.27% · α +46.46%
$309.27
settled 6mo ago
T+60d
+24.16%
call +24.16% · α +17.11%
$252.16
settled 4mo ago

Price Chart

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Executive Summary

Two key insiders at Vicor Corp sold a combined $3.52M in shares within a 7-day window, including CEO Patrizio Vinciarelli selling $1.96M and VP Doyle Alvaro selling $1.56M after exercising options. This open-market selling follows strong Q1 earnings that beat estimates and saw backlog surge 75% YoY.

Key Financial Metrics

Direction
selling
Total Value
$3.5M
Insiders
2

Key Facts

  • CEO Patrizio Vinciarelli sold 10,000 shares at $196.11 for $1.96M on April 16, 2026
  • VP and CIO Doyle Alvaro sold 6,000 shares at $259.90 for $1.56M on April 23, 2026, following option exercises totaling 12,000 shares
  • Total open-market selling in cluster: $3.52M across two insiders
  • Selling occurred within 7 days of each other and just 6 days after a bullish earnings report (Item 2.02) that drove revenue and backlog growth

Financial Impact

$3.52M in net insider selling, representing 0.028% of Vicor's $12.4B market cap

insider ownershipmarket sentiment

Risk Factors

  • Insider selling after strong results could signal lack of confidence in near-term valuation
  • Potential for negative sentiment despite solid earnings, especially if more executives follow suit

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-vicr-1777303340571
96 reports for VICR
Performance horizon
71% Hit rate @ T+1 17 of 24 directional calls Went positive at some point 21 of 24 best @ T+60▲ +24.47%Jul 21, 2026
Filters
Rows
Reports for VICR — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Institutional Cluster
BULLISH ★ 4/10
$176.04 $194.77▲ +10.64%▲ +9.93%$206.08 (+17.06%)
Oct 20, 2026
7d ago
8-K
BULLISH ★ 7/10
$204.14 $213.42▲ +4.55%▲ +4.02%$206.08 (+0.95%)
Oct 5, 2026
21d ago
Insider Cluster
BEARISH ★ 7/10
$305.61 $299.29▲ +2.07%▲ +2.62%$206.08 (+32.57%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$268.34 $283.16▲ +5.52%▲ +6.24%$206.08 (−23.20%)
Sep 11, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$197.91 $184.73▼ −6.66%▼ −6.21%$206.08 (+4.13%)
Aug 27, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$203.64 $187.75▼ −7.80%▼ −7.58%$206.08 (+1.20%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$206.08 (−5.19%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$206.08 (−5.19%)
Jul 21, 2026
14w ago
8-K
BULLISH ★ 6/10
$214.70 $217.35▲ +1.23%▲ +1.35%$206.08 (−4.01%)
Jul 21, 2026
14w ago
Press Release
BULLISH ★ 7/10
$214.70 $217.35▲ +1.23%▲ +1.35%$206.08 (−4.01%)
Showing 10 of 96

US Market Status

Market Open — Closes in 4h 21m

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Report published Apr 27, 2026