This insider cluster is routine and immaterial relative to Vicor's $15B market cap. The sales are small, spread across multiple executives, and several coincide with derivative exercises — consistent with tax/vesting liquidity rather than informed selling. No action warranted.
Price Chart
Executive Summary
A cluster of 6 insider sales at Vicor over a 7-day window totaling ~$1.47M, including the Chairman/CEO and multiple VPs. At a $15B market cap, this represents ~0.01% of market cap — trivial in scale. The sales are likely liquidity-driven (option exercises, vesting) and carry no material bearish signal.
Key Financial Metrics
Key Facts
- 6 insider sales totaling ~$1.47M over 7 days (May 26–Jun 1, 2026)
- Chairman/CEO Patrizio Vinciarelli sold 800 shares total (~$261K) across two transactions
- VP Global Sales & Marketing Philip Davies sold 300 shares ($94K) alongside derivative exercises
- Total cluster value is ~0.01% of Vicor's $15B market cap — immaterial
- Multiple sales coincide with option exercises (Davies, Grava), suggesting tax/vesting-related liquidity
- No open-market purchases in the cluster
Financial Impact
~$1.47M in insider sales, representing ~0.01% of market cap
Risk Factors
- No material risk identified from this cluster given the trivial dollar amounts
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-vicr-1780409499321 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 4d ago | Institutional Cluster | $176.04 $194.77 | ▲ +10.64% | ▲ +9.93% | $212.00 (+20.43%) |
Oct 20, 2026 7d ago | 8-K | $204.14 $213.42 | ▲ +4.55% | ▲ +4.02% | $212.00 (+3.85%) |
Oct 5, 2026 22d ago | Insider Cluster | $305.61 $299.29 | ▲ +2.07% | ▲ +2.62% | $212.00 (+30.63%) |
Sep 21, 2026 5w ago | Press Release | $268.34 $283.16 | ▲ +5.52% | ▲ +6.24% | $212.00 (−21.00%) |
Sep 11, 2026 6w ago | Press Release | $197.91 $184.73 | ▼ −6.66% | ▼ −6.21% | $212.00 (+7.12%) |
Aug 27, 2026 8w ago | 8-K | $203.64 $187.75 | ▼ −7.80% | ▼ −7.58% | $212.00 (+4.11%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $212.00 (−2.46%) |
Jul 21, 2026 14w ago | 8-K | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
Jul 21, 2026 14w ago | Press Release | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $212.00 (−1.26%) |
US Market Status
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