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Insider Cluster (5 insiders) ·Filed Feb 23, 2026

VICR

VICOR CORP
BEARISH
Impact 6/10
Horizondays Processed8mo ago
Insider cluster: 2 insiders, $1.4M total
Actionable Insight ▼ Bearish

Traders should monitor for potential downward pressure on VICR shares, especially if this selling follows weak fundamentals or precedes an earnings release. The concentration of sales among senior executives raises questions about near-term outlook.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +44.95% at T+60d
SHORT call ✗ call lost -44.95% · α vs SPY -36.69% · entry $171.80 → $249.02
Entry = T+0 close
Feb 22, 2026
via day close
T+1d
+10.77%
call -10.77% · α -10.03%
$190.30
settled 8mo ago
T+5d
+21.76%
call -21.76% · α -21.15%
$209.19
settled 8mo ago
T+20d
+0.74%
call -0.74% · α -4.68%
$173.07
settled 7mo ago
T+60d
+44.95%
call -44.95% · α -36.69%
$249.02
settled 5mo ago

Price Chart

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Executive Summary

Multiple executives at Vicor Corp sold shares in a concentrated 7-day window, including two senior officers disposing of over $1.4 million in stock. The cluster is dominated by significant insider selling, with the largest trades from high-ranking corporate vice presidents.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
5

Key Facts

  • Five insider transactions occurred on the same day (2026-02-23), indicating a coordinated or reactive cluster.
  • Two insiders — Tuozzolo Claudio (Corporate VP) and Samuel J. Anderson — executed large sell orders totaling $1.43 million.
  • The remaining three transactions were small option exercises (M) with minimal value compared to the outright sales.
  • All selling occurred at prices between $171.44 and $174.60, suggesting access to similar information or timing guidance.

Financial Impact

$1.43M in insider selling from two senior executives; minimal offset from $232K in small option exercises

insider ownershipinvestor sentimentpotential dilution from exercised options

Risk Factors

  • Insider selling may signal lack of confidence in near-term performance or valuation peak.
  • Risk of negative catalyst emerging soon (e.g., guidance miss, competitive loss, margin pressure).

Market Snapshot

Exchange
Nasdaq

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (5 trades, 7d window)cluster-vicr-1771969338076
96 reports for VICR
Performance horizon
74% Hit rate @ T+1 17 of 23 directional calls Went positive at some point 21 of 23 best @ T+60▲ +24.47%Jul 21, 2026
Filters
Rows
Reports for VICR — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Institutional Cluster
BULLISH ★ 4/10
$176.04 $194.77▲ +10.64%▲ +9.93%$194.77 (+10.64%)
Oct 20, 2026
7d ago
8-K
BULLISH ★ 7/10
$204.14 $213.42▲ +4.55%▲ +4.02%$194.77 (−4.59%)
Oct 5, 2026
21d ago
Insider Cluster
BEARISH ★ 7/10
$305.61 $299.29▲ +2.07%▲ +2.62%$194.77 (+36.27%)
Sep 21, 2026
5w ago
Press Release
BULLISH ★ 6/10
$268.34 $283.16▲ +5.52%▲ +6.24%$194.77 (−27.42%)
Sep 11, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$197.91 $184.73▼ −6.66%▼ −6.21%$194.77 (−1.59%)
Aug 27, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$203.64 $187.75▼ −7.80%▼ −7.58%$194.77 (−4.36%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$194.77 (−10.39%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$194.77 (−10.39%)
Jul 21, 2026
14w ago
8-K
BULLISH ★ 6/10
$214.70 $217.35▲ +1.23%▲ +1.35%$194.77 (−9.28%)
Jul 21, 2026
14w ago
Press Release
BULLISH ★ 7/10
$214.70 $217.35▲ +1.23%▲ +1.35%$194.77 (−9.28%)
Showing 10 of 96

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Report published Feb 24, 2026