The cluster is routine post-earnings option exercise/sale activity at a trivial fraction of market cap. No bearish signal. Monitor for any material insider buying or a sudden increase in sales volume in the next 30 days, but no immediate action warranted.
Price Chart
Executive Summary
Five Vicor insiders, including the CEO and CFO, sold a total of $3.41M in open-market shares within a week of the company's strong Q1 earnings report (revenue +20.2% YoY, EPS beat). The sales are predominantly option exercises with same-day stock sales, which is routine for tax and diversification purposes, but the dollar amount is modest relative to Vicor's $12.2B market cap (0.03%).
Key Financial Metrics
Key Facts
- 5 insiders executed 13 transactions in a 7-day window ending 2026-04-27
- Total open-market sales: $3.41M (0.03% of $12.2B market cap)
- CEO Patrizio Vinciarelli sold $1.09M (4,000 shares at $273.09)
- CFO James Schmidt sold $344K (1,241 shares at $277) after exercising options
- VP & CIO Alvaro Doyle sold $1.56M (6,000 shares at $259.90) — largest single sale
- All sales were preceded by option exercises at low strike prices ($0 to $68.48)
- Cluster follows Q1 earnings beat (revenue $113M, EPS $0.44 vs consensus $0.41) reported 7 days prior
Financial Impact
Total insider sales of $3.41M represent 0.03% of market cap — trivial
Risk Factors
- Insider sales could accelerate if the stock continues to rally post-earnings
- Option exercises increase share count slightly (14,544 shares total), but dilution is negligible
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1777403486694 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | Institutional Cluster | $176.04 $194.77 | ▲ +10.64% | ▲ +9.93% | $212.00 (+20.43%) |
Oct 20, 2026 7d ago | 8-K | $204.14 $213.42 | ▲ +4.55% | ▲ +4.02% | $212.00 (+3.85%) |
Oct 5, 2026 22d ago | Insider Cluster | $305.61 $299.29 | ▲ +2.07% | ▲ +2.62% | $212.00 (+30.63%) |
Sep 21, 2026 5w ago | Press Release | $268.34 $283.16 | ▲ +5.52% | ▲ +6.24% | $212.00 (−21.00%) |
Sep 11, 2026 6w ago | Press Release | $197.91 $184.73 | ▼ −6.66% | ▼ −6.21% | $212.00 (+7.12%) |
Aug 27, 2026 8w ago | 8-K | $203.64 $187.75 | ▼ −7.80% | ▼ −7.58% | $212.00 (+4.11%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Jul 21, 2026 14w ago | 8-K | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
Jul 21, 2026 14w ago | Press Release | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers