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Insider Cluster (3 insiders) ·Filed Apr 27, 2026

VICR

VICOR CORP
NEUTRAL
Impact 2/10
Horizondays Processed5mo ago
Insider cluster: 3 insiders, $0.4M total
Actionable Insight • Neutral

Insider activity is trivial in size and consistent with routine compensation-related selling. No material signal for traders; monitor upcoming quarterly results for fundamental direction.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VICR ▼ -19.08% at T+60d
NEUTRAL call -19.08% · α vs SPY -23.86% · entry $268.61 → $217.35
Entry = T+0 close
Apr 27, 2026
via day close
T+1d
-7.41%
call -7.41% · α -6.93%
$248.70
settled 6mo ago
T+5d
-6.55%
call -6.55% · α -6.95%
$251.02
settled 6mo ago
T+20d
+23.95%
call +23.95% · α +19.00%
$332.95
settled 5mo ago
T+60d
-19.08%
call -19.08% · α -23.86%
$217.35
settled 3mo ago

Price Chart

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Executive Summary

Three Vicor insiders (director, CFO, VP) sold small open-market positions totaling $419K, representing less than 0.004% of the $11.4B market cap. The sales are accompanied by derivative exercises and tax-related transactions, suggesting routine portfolio management rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$419.0K
Insiders
3

Key Facts

  • Total open-market sales by 3 insiders: $419K
  • Sales represent ~0.004% of market cap ($11.4B)
  • Includes derivative exercises (non-cash) and tax withholding transactions
  • Largest single sale: CFO Schmidt's 1,200 shares at $277 = $344K on April 27

Financial Impact

Insider sales total $419K, negligible relative to $11.4B market cap

insider holdingsdilution (from derivative exercises)

Risk Factors

  • Further insider selling if fundamentals deteriorate

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-1778008430257
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
4d ago
Institutional Cluster
BULLISH ★ 4/10
$176.04 $194.77▲ +10.64%▲ +9.93%$212.00 (+20.43%)
Oct 20, 2026
7d ago
8-K
BULLISH ★ 7/10
$204.14 $213.42▲ +4.55%▲ +4.02%$212.00 (+3.85%)
Oct 5, 2026
22d ago
Insider Cluster
BEARISH ★ 7/10
$305.61 $299.29▲ +2.07%▲ +2.62%$212.00 (+30.63%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$268.34 $283.16▲ +5.52%▲ +6.24%$212.00 (−21.00%)
Sep 11, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$197.91 $184.73▼ −6.66%▼ −6.21%$212.00 (+7.12%)
Aug 27, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$203.64 $187.75▼ −7.80%▼ −7.58%$212.00 (+4.11%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$212.00 (−2.46%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$212.00 (−2.46%)
Jul 21, 2026
14w ago
8-K
BULLISH ★ 6/10
$214.70 $217.35▲ +1.23%▲ +1.35%$212.00 (−1.26%)
Jul 21, 2026
14w ago
Press Release
BULLISH ★ 7/10
$214.70 $217.35▲ +1.23%▲ +1.35%$212.00 (−1.26%)
Showing 10 of 96

US Market Status

Market Closed — Opens in 7h 33m

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Report published May 5, 2026