Insider Cluster (2 insiders) ·Filed Aug 19, 2026

VICR

VICOR CORP
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 2 insiders, $751K total
Actionable Insight • Neutral

This insider cluster is too small to warrant a trading response. Monitor for any material corporate events (earnings, guidance, M&A) that could provide a catalyst. The historical underperformance of prior neutral reports on VICR suggests the stock may be volatile regardless of this filing's content.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
VICR ▼ -15.36% at T+20d
NEUTRAL call ✗ call lost -15.36% · α vs SPY -13.84% · entry $217.35 → $183.97
Next anchor: T+60d in 6w
Latest observation: T+29 +52.27% FF3 residual α
Entry anchored
Aug 19, 09:42 AM ET
via 1-min bar
T+1d
-4.47%
call -4.47% · α -3.63%
$207.64
settled 6w ago
T+5d
-9.26%
call -9.26% · α -8.87%
$197.23
settled 5w ago
T+20d
-15.36%
call -15.36% · α -13.84%
$183.97
settled 15d ago
T+60d
—
call — · α —
—
in 6w

Price Chart

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Executive Summary

Two VICOR Corp directors sold a combined $751K in open-market sales on August 17, 2026. Director Anderson sold 2,073 shares at ~$252.60, and Director Lavie sold 908 shares at $250 after exercising derivatives. At a $11.2B market cap, these sales represent ~0.007% of market cap — trivial in proportion. The cluster is small, non-C-suite, and the dollar value is immaterial relative to company size, making this a routine liquidity-driven event with no actionable signal.

Key Financial Metrics

Direction
selling
Total Value
$751.0K
Insiders
2

Key Facts

  • Two directors sold a combined $751K in open-market sales on August 17, 2026
  • Sales represent ~0.007% of VICR's $11.2B market cap — well below the 0.1% materiality threshold
  • No C-suite executives participated; both sellers are directors
  • Director Lavie's sale followed exercise of derivatives (non-cash event)
  • Historical calibration shows prior neutral-score reports on VICR had poor T+20 performance (avg -20% alpha), but this filing lacks material content to justify a directional score

Financial Impact

Total insider sales of $751K represent ~0.007% of $11.2B market cap — immaterial

insider selling volume

Risk Factors

  • Insider sales, while small, could precede broader selling if other insiders follow
  • VICR has shown high volatility historically — T+20 moves on prior neutral reports averaged -20% alpha

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VICR-1787148101028
43 reports for VICR
Performance horizon
100% Hit rate 15 of 15 directional calls best @ T+60▲ +77.03%Apr 7, 2026
Filters
Rows
Reports for VICR — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Press Release
NEUTRAL ★ 4/10
$197.91 $222.72▲ +12.54%▲ +12.76%$308.90 (+56.08%)
Aug 27, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$203.64 $178.76▼ −12.22%▼ −12.49%$308.90 (+51.69%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $197.23▼ −9.26%▼ −8.87%$308.90 (+42.12%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $197.23▼ −9.26%▼ −8.87%$308.90 (+42.12%)
Jul 21, 2026
10w ago
8-K
BULLISH ★ 6/10
$214.70 $206.44▼ −3.85%▼ −2.62%$308.90 (+43.88%)
Jul 21, 2026
10w ago
Press Release
BULLISH ★ 7/10
$214.70 $206.44▼ −3.85%▼ −2.62%$308.90 (+43.88%)
Jul 7, 2026
12w ago
Press Release
NEUTRAL ★ 2/10
$257.34 $264.50▲ +2.78%▲ +2.23%$308.90 (+20.04%)
Jul 7, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$257.34 $264.50▲ +2.78%▲ +2.23%$308.90 (+20.04%)
Jul 6, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$285.34 $272.05▼ −4.66%▼ −5.15%$308.90 (+8.26%)
Jul 6, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$285.34 $272.05▼ −4.66%▼ −5.15%$308.90 (+8.26%)
Showing 10 of 43

US Market Status

Market Closed — Opens Mon (38h 39m)

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Report published Aug 19, 2026