Insider sales are immaterial in dollar terms and consistent with routine portfolio diversification. No bearish signal. Monitor next quarterly filing for any fundamental changes, but this cluster alone does not warrant action.
Price Chart
Executive Summary
Three Vicor insiders, including CFO James Schmidt, sold a total of $419K in open-market sales over a 7-day window. The CFO's $344K sale accounts for 82% of the cluster value, but at 0.004% of Vicor's $11.4B market cap, the dollar amount is trivial and routine. Non-cash derivative exercises by a director and a VP accompanied the sales, carrying no economic signal.
Key Financial Metrics
Key Facts
- CFO James Schmidt sold 1,200 shares at $277.00 for $344K on 2026-04-27
- Director D'Amico Andrew sold 200 shares at $244.29 for $49K on 2026-05-04
- VP Davies Philip sold 100 shares at $264.07 for $26K on 2026-05-01
- Total open-market sales: $419K, representing ~0.004% of Vicor's $11.4B market cap
- Two derivative exercises (non-cash) accompanied the sales: D'Amico (4,596 shares at $33.96) and Davies (3,073 shares at $30.98)
- Prior 30-day insider activity also showed 3 sells totaling $419K — this cluster is consistent with routine pattern
Financial Impact
Total insider sales of $419K, negligible relative to $11.4B market cap
Risk Factors
- Insider selling pattern could accelerate if fundamentals deteriorate, but current cluster is too small to indicate this
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-1777994931672 |
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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