Insider selling is routine in size and not alarming, but the CEO and CFO both selling within two weeks of a strong earnings beat warrants monitoring for follow-on sales. The stock's recent run-up (implied by the $264-$277 sale prices) may prompt additional profit-taking. Watch for any Form 4 filings from the CEO or CFO in the next 30 days.
Price Chart
Executive Summary
Four Vicor insiders, including the CEO and CFO, sold a total of $1.88M in open-market shares within two weeks of a strong Q1 earnings beat (revenue +20.2% YoY, EPS $0.44 vs. $0.41 consensus). While the sales are modest relative to Vicor's $12.2B market cap (~0.015%), the cluster includes the CEO's $1.09M sale and the CFO's $344K sale, which may signal profit-taking after a significant stock run-up following the earnings release.
Key Financial Metrics
Key Facts
- CEO Patrizio Vinciarelli sold 4,000 shares for $1.09M on 2026-04-24
- CFO James Schmidt sold 1,200 shares for $344K on 2026-04-27
- Total insider sales of $1.88M represent ~0.015% of Vicor's $12.2B market cap
- Sales occurred 13 days after Q1 earnings beat (revenue $113M, EPS $0.44)
- VP Davies exercised 3,073 derivative shares at $30.98 and sold 100 shares on the same day
Financial Impact
Total insider sales of $1.88M, immaterial relative to $12.2B market cap
Risk Factors
- CEO and CFO both selling after earnings could signal peak valuation concerns
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-1777910534568 |
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
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