Insider Cluster (4 insiders) ·Filed Feb 26, 2026
Insider cluster: 4 insiders, $2.1M total
Actionable Insight • Neutral
No actionable signal — selling is modest and within normal patterns. Monitor next earnings report for fundamentals; this activity does not suggest urgency or negative outlook.
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +30.47% at T+60d
NEUTRAL call +30.47% · α vs SPY +22.72% · entry $205.64 → $268.29
T+1d
-2.06%
call -2.06% · α -1.61%
$201.40
settled 8mo ago
T+5d
-11.53%
call -11.53% · α -10.41%
$181.92
settled 8mo ago
T+20d
-23.19%
call -23.19% · α -16.78%
$157.96
settled 7mo ago
T+60d
+30.47%
call +30.47% · α +22.72%
$268.29
settled 5mo ago
Price Chart
Loading chart...
Executive Summary
A cluster of insider transactions at Vicor Corp over a 7-day window includes open-market sales by the CEO and a VP, totaling $391,906, alongside derivative exercises with minimal cash value. The activity is routine and aligns with typical equity management, not signaling strong directional conviction.
Key Financial Metrics
Direction
selling
Total Value
$391.9K
Insiders
4
Key Facts
- CEO Patrizio Vinciarelli sold $374,189 worth of shares in two open-market transactions (2,017 shares at ~$177–$196).
- VP Philip Davies sold $17,718 worth of shares; other transactions were derivative exercises with no cash outlay.
- Total open-market sales in cluster: $391,906 (~0.005% of $7.4B market cap), well below materiality threshold.
- All other transactions (exercises, tax withholdings) are non-cash events with $0 economic impact.
Financial Impact
$391,906 in open-market insider selling over 7 days
insider ownershipmarket sentiment (minor)
Risk Factors
- Misinterpretation of CEO sale as bearish despite small size relative to company value.
- Potential perception risk if aggregated with prior 30-day sales, though still immaterial.
Market Snapshot
Exchange
Nasdaq
Investment Themes
Software & IT
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (9 trades, 7d window) | cluster-vicr-1773086960030 |
96 reports for VICR
71% Hit rate @ T+1 Went positive at some point 21 of 24 best @ T+60▲ +24.47%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | Institutional Cluster | $176.04 $194.77 | ▲ +10.64% | ▲ +9.93% | $194.77 (+10.64%) |
Oct 20, 2026 6d ago | 8-K | $204.14 $213.42 | ▲ +4.55% | ▲ +4.02% | $194.77 (−4.59%) |
Oct 5, 2026 21d ago | Insider Cluster | $305.61 $299.29 | ▲ +2.07% | ▲ +2.62% | $194.77 (+36.27%) |
Sep 21, 2026 5w ago | Press Release | $268.34 $283.16 | ▲ +5.52% | ▲ +6.24% | $194.77 (−27.42%) |
Sep 11, 2026 6w ago | Press Release | $197.91 $184.73 | ▼ −6.66% | ▼ −6.21% | $194.77 (−1.59%) |
Aug 27, 2026 8w ago | 8-K | $203.64 $187.75 | ▼ −7.80% | ▼ −7.58% | $194.77 (−4.36%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $194.77 (−10.39%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $194.77 (−10.39%) |
Jul 21, 2026 13w ago | 8-K | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $194.77 (−9.28%) |
Jul 21, 2026 13w ago | Press Release | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $194.77 (−9.28%) |
Showing 10 of 96
US Market Status
Market Closed — Opens Tue (< 1m)
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers