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Insider Cluster (6 insiders) ·Filed Feb 23, 2026

VICR

VICOR CORP
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 4 insiders, $3.1M total
Actionable Insight ▼ Bearish

While the dollar amount is relatively small as a percentage of market cap, the concentration of sales among C-suite engineering and HR leaders immediately following option exercises may signal lack of conviction in near-term upside. Monitor for further selling or downward revisions in guidance.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
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

Six insider transactions at Vicor Corp over a 7-day window, including three open-market sales totaling $2.48 million and three non-cash derivative exercises. The selling activity was led by senior engineering and HR executives, with no open-market buying observed.

Key Financial Metrics

Direction
selling
Total Value
$2.5M
Insiders
6

Key Facts

  • Three corporate vice presidents sold shares in open-market transactions totaling $2.48 million.
  • Sean Crilly (VP-Eng., Pwr Syst.) sold 6,000 shares for $1.19 million, the largest single transaction.
  • Alex Gusinov (VP Eng.) sold 3,344 shares for $668,800 at $200 per share.
  • Claudio Tuozzolo sold 3,501 shares for $628,221 after exercising options.
  • Three insiders exercised derivative securities (total value $239,644), which are non-cash events and do not reflect market sentiment.
  • Total open-market sale value represents approximately 0.028% of Vicor's $9.0B market cap.

Financial Impact

$2.48 million in open-market sales by insiders

insider sentimentshareholder confidence

Risk Factors

  • Insider selling can erode investor confidence, especially when clustered among senior executives.
  • Potential for negative interpretation despite routine nature of post-exercise sales.

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 (6 trades, 7d window)cluster-vicr-1772468945871
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

US Market Status

Market Closed — Opens in 52m

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Report published Mar 2, 2026