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Insider Cluster (4 insiders)

VICR

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

Material insider selling by corporate VPs, especially at market prices, often precedes negative news or reflects valuation concerns. Traders should monitor upcoming earnings, guidance, or regulatory filings for downward revisions or operational risks.

DirectionBearish
Confidencemedium
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +27.92% at T+60d
SHORT call ✗ call lost -27.92% · α vs SPY -21.17% · entry $190.30 → $243.43
Entry = T+0 close
Feb 24, 2026
via day close
T+1d
+3.60%
call -3.60% · α -2.77%
$197.16
settled 8mo ago
T+5d
+6.13%
call -6.13% · α -7.16%
$201.97
settled 8mo ago
T+20d
-5.15%
call +5.15% · α +0.16%
$180.50
settled 7mo ago
T+60d
+27.92%
call -27.92% · α -21.17%
$243.43
settled 5mo ago

Price Chart

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Executive Summary

Four insiders at Vicor Corp traded shares on the same day, with two executives selling significant blocks totaling over $1.4 million. The other two transactions appear to be smaller, possibly related to option exercises at lower prices, but lack clarity due to incomplete data.

Key Financial Metrics

Direction
selling
Total Value
$1.5M
Insiders
4

Key Facts

  • Two insiders — Tuozzolo Claudio (Corporate VP) and Anderson Samuel J — sold a combined 8,260 shares for ~$1.43 million at market prices between $171 and $175.
  • Two other insiders (Shen Zheng John and Fendelet Quentin A., Corporate VP - CAO) reported 'M' transactions (likely option exercises) of 3,508 shares at prices between $48 and $53, then presumably sold or held.
  • All four transactions occurred on the same day (2026-02-23), indicating a coordinated or reactive event.
  • The high-value market-price sales represent material insider selling by senior executives.

Financial Impact

$1.53 million in insider transactions, with $1.43 million in direct market sales at prevailing prices

insider ownershipinvestor sentimentpotential dilution if option exercises

Risk Factors

  • Insiders may have non-public information suggesting near-term underperformance.
  • Concentration of selling on a single day increases the signal strength of negative sentiment.
  • Incomplete data on 'M' transactions (missing disposition details) limits full interpretation.

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 (4 trades, 7d window)cluster-vicr-1771963215606
96 reports for VICR
Performance horizon
74% Hit rate @ T+1 17 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
4d 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
22d 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 Thu (13h 12m)

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Report published Feb 24, 2026