Insider Cluster (4 insiders) ·Filed Jul 6, 2026

VICR

VICOR CORP
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago
Insider cluster: 4 insiders, $0.6M total
Actionable Insight • Neutral

The CEO's 20-trade day on July 2 appears to be a liquidation event, but at 0.04% of market cap it is economically trivial for a $12.9B company — do not read bearish conviction. This cluster alone does not warrant a position adjustment. Monitor for any concurrent Form 144 filings or 10b5-1 plan disclosures that would clarify the CEO's selling pattern, and defer to VICR's upcoming earnings report for a fundamental signal.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +1.87% at T+60d
NEUTRAL call ✓ call won +1.87% · α vs SPY -0.04% · entry $285.34 → $290.68
Entry anchored
Jul 6, 01:11 PM ET
via exchange tick
T+1d
-9.81%
call -9.81% · α -9.34%
$257.34
settled 3mo ago
T+5d
-4.66%
call -4.66% · α -5.15%
$272.05
settled 3mo ago
T+20d
-27.33%
call -27.33% · α -26.76%
$207.37
settled 2mo ago
T+60d
+1.87%
call +1.87% · α -0.04%
$290.68
settled 3d ago

Price Chart

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Executive Summary

CEO Patrizio Vinciarelli executed 20 open-market sell transactions on July 2, 2026, totaling ~$5.4M at prices from $309 to $351, alongside smaller sales by three other insiders (CFO, Director, VP Sales) totaling ~$229K in prior days. The cluster's $5.6M net selling represents ~0.04% of VICR's $12.9B market cap, a trivial economic amount that does not suggest informed negative sentiment despite the large number of CEO trades.

Key Financial Metrics

Direction
selling
Total Value
$5.6M
Insiders
4

Key Facts

  • CEO Patrizio Vinciarelli sold ~17,969 shares across 20 open-market trades on July 2, 2026, for total proceeds of ~$5.4M
  • Three other insiders sold a combined 681 shares for ~$229K in the prior week (June 25–July 1)
  • Total cluster selling value of ~$5.6M equals ~0.04% of VICR's $12.9B market capitalization
  • CFO Schmidt sold only 50 shares ($17K), Director D'Amico sold 331 shares ($106K), VP Sales Davies sold 300 shares ($106K)
  • No open-market purchases were reported in the cluster window

Financial Impact

Total insider selling of ~$5.6M over 7 days, negligible relative to VICR's $12.9B market cap

dilution

Risk Factors

  • CEO selling 20 separate lots in a single day could signal portfolio rebalancing, but sustained insider distribution would be more concerning
  • If this selling pattern continues into subsequent weeks, the cumulative dollar value could become material

Market Snapshot

Exchange
Nasdaq
Sector
Electronic Components, NEC
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Software & IT

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VICR-1783357974810
43 reports for VICR
Performance horizon
100% Hit rate 15 of 15 directional calls best @ T+60▲ +77.03%Apr 7, 2026
Filters
Rows
Reports for VICR — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Press Release
NEUTRAL ★ 4/10
$197.91 $222.72▲ +12.54%▲ +12.76%$308.90 (+56.08%)
Aug 27, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$203.64 $178.76▼ −12.22%▼ −12.49%$308.90 (+51.69%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $197.23▼ −9.26%▼ −8.87%$308.90 (+42.12%)
Aug 19, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$217.35 $197.23▼ −9.26%▼ −8.87%$308.90 (+42.12%)
Jul 21, 2026
10w ago
8-K
BULLISH ★ 6/10
$214.70 $206.44▼ −3.85%▼ −2.62%$308.90 (+43.88%)
Jul 21, 2026
10w ago
Press Release
BULLISH ★ 7/10
$214.70 $206.44▼ −3.85%▼ −2.62%$308.90 (+43.88%)
Jul 7, 2026
12w ago
Press Release
NEUTRAL ★ 2/10
$257.34 $264.50▲ +2.78%▲ +2.23%$308.90 (+20.04%)
Jul 7, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$257.34 $264.50▲ +2.78%▲ +2.23%$308.90 (+20.04%)
Jul 6, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$285.34 $272.05▼ −4.66%▼ −5.15%$308.90 (+8.26%)
Jul 6, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$285.34 $272.05▼ −4.66%▼ −5.15%$308.90 (+8.26%)
Showing 10 of 43

US Market Status

Market Closed — Opens Mon (38h 39m)

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Report published Jul 6, 2026