This cluster is routine and non-informative. The sales are small relative to market cap and coincide with option exercises, suggesting liquidity/vesting-driven activity rather than a bearish view. No action warranted; monitor for any larger or accelerating insider sales in future filings.
Price Chart
Executive Summary
Seven Vicor insiders, including the CEO, CFO, and multiple VPs, sold a total of $1.60M in open-market shares over a 7-day window. The cluster is overwhelmingly sell-side, but the total value represents only ~0.01% of the company's $15.0B market cap, making it trivial in proportion. The sales are likely liquidity-driven, coinciding with option exercises and vesting, and carry no material bearish signal.
Key Financial Metrics
Key Facts
- 7 insiders sold shares totaling $1.60M in open-market transactions from May 25 to June 1, 2026.
- Total sales represent ~0.01% of Vicor's $15.0B market cap — well below the 0.1% materiality threshold.
- Chairman & CEO Patrizio Vinciarelli sold 800 shares for ~$261K; CFO James Schmidt sold 400 shares for $125K.
- Multiple insiders (Schmidt, Davies, Grava) simultaneously exercised stock options and sold shares, consistent with tax-covering or cash-out strategies.
- No insider purchases were reported in the cluster; the net direction is entirely selling.
- The cluster is small in dollar terms and typical of routine post-vesting liquidity sales.
Financial Impact
Total insider sales of $1.60M, or 0.01% of market cap — immaterial.
Risk Factors
- Insider selling could accelerate if the stock continues to rise, but current levels are trivial.
- No purchases to offset the selling signal, but the dollar amount is too small to be meaningful.
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-1780419756951 |
Filters
| 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%) |
US Market Status
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