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Insider Cluster (7 insiders) ·Filed Feb 23, 2026

VICR

VICOR CORP
MIXED
Impact 5/10
Horizondays Processed8mo ago
Insider cluster: 2 insiders, $1.4M total
Actionable Insight ◆ Mixed

Monitor for upcoming earnings or guidance changes; the lack of insider buying and presence of selling at elevated prices may indicate caution. Watch for follow-up transactions, especially any further open-market dispositions.

DirectionMixed
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +44.95% at T+60d
NEUTRAL call +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

A cluster of insider transactions at Vicor Corp over the past week includes derivative exercises by five executives and open-market sales by two insiders, including a VP and a named executive, totaling $1.43 million in sold shares. The majority of activity consists of non-cash derivative exercises, but the open-market selling by senior personnel suggests potential profit-taking ahead of uncertain catalysts.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
7

Key Facts

  • Two open-market sales occurred: Claudio Tuozzolo (Corp VP) sold 4,469 shares for $780,304; Samuel J. Anderson sold 3,791 shares for $649,929.
  • Five insiders exercised derivatives totaling $315,271 in value: Morrison Kemble D, Nancy L Grava, Alvaro Doyle, Quentin A. Fendelet, and Zheng John Shen.
  • All derivative exercises were at prices between $48.38 and $75.43, well below recent trading levels near $174.
  • Total value of open-market selling: $1,430,233.
  • No open-market purchases were reported; all buying activity was via derivative exercise.

Financial Impact

$1.43 million in open-market share sales; $315,271 in non-cash derivative exercises

insider ownershippotential dilutionmarket sentiment

Risk Factors

  • Selling by multiple insiders could signal lack of confidence in near-term prospects.
  • Derivative exercises followed by sales may increase near-term supply pressure on shares.

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 (7 trades, 7d window)cluster-vicr-1772050209709
96 reports for VICR
Performance horizon
70% Hit rate @ T+1 16 of 23 directional calls Went positive at some point 20 of 23 best @ T+60▲ +24.47%Jul 21, 2026
Filters
Rows
Reports for VICR — sortable, filterable
TypeNow
Oct 23, 2026
2d ago
Institutional Cluster
BULLISH ★ 4/10
$178.48awaiting T+1—$197.39 (+10.60%)
Oct 20, 2026
6d ago
8-K
BULLISH ★ 7/10
$204.14 $213.42▲ +4.55%▲ +4.02%$197.39 (−3.30%)
Oct 5, 2026
20d ago
Insider Cluster
BEARISH ★ 7/10
$305.61 $299.29▲ +2.07%▲ +2.62%$197.39 (+35.41%)
Sep 21, 2026
4w ago
Press Release
BULLISH ★ 6/10
$268.34 $283.16▲ +5.52%▲ +6.24%$197.39 (−26.44%)
Sep 11, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$197.91 $184.73▼ −6.66%▼ −6.21%$197.39 (−0.26%)
Aug 27, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$203.64 $187.75▼ −7.80%▼ −7.58%$197.39 (−3.07%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$197.39 (−9.18%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $207.64▼ −4.47%▼ −3.63%$197.39 (−9.18%)
Jul 21, 2026
13w ago
8-K
BULLISH ★ 6/10
$214.70 $217.35▲ +1.23%▲ +1.35%$197.39 (−8.06%)
Jul 21, 2026
13w ago
Press Release
BULLISH ★ 7/10
$214.70 $217.35▲ +1.23%▲ +1.35%$197.39 (−8.06%)
Showing 10 of 96

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Report published Feb 25, 2026