Insider Cluster (3 insiders) ·Filed Jun 29, 2026

VICR

VICOR CORP
NEUTRAL
Impact 2/10
Horizonimmediate Processed3mo ago
Insider cluster: 3 insiders, $0.7M total
Actionable Insight • Neutral

This cluster is too small to signal any material change in business outlook. Monitor for larger insider moves or upcoming earnings for directional cues. No immediate trading action warranted.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
VICR ▼ -26.84% at T+60d
NEUTRAL call ✗ call lost -26.84% · α vs SPY -31.21% · entry $366.79 → $268.34
Entry anchored
Jun 29, 10:58 AM ET
via exchange tick
T+1d
+3.54%
call +3.54% · α +2.76%
$379.78
settled 3mo ago
T+5d
-22.21%
call -22.21% · α -23.59%
$285.34
settled 3mo ago
T+20d
-42.47%
call -42.47% · α -42.19%
$211.01
settled 2mo ago
T+60d
-26.84%
call -26.84% · α -31.21%
$268.34
settled 9d ago

Price Chart

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Executive Summary

Three VICR insiders (Chairman/CEO, CFO, Director) sold a total of $682K in open-market shares over a 7-day window. At $14.9B market cap, this represents just 0.0046% of outstanding value — a trivial amount that is routine and non-informative. The sales coincide with option exercises, suggesting liquidity-driven transactions rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$682.0K
Insiders
3

Key Facts

  • Total open-market insider sales: $682,000
  • Sales represent 0.0046% of VICR's $14.9B market cap
  • Three insiders sold: Chairman/CEO Patrizio Vinciarelli ($323K), CFO James Schmidt ($111K), Director Andrew D'Amico ($249K)
  • CFO and Director sales followed derivative exercises, typical of tax-related or diversification selling

Financial Impact

Negligible — $682K is immaterial relative to $14.9B market cap

insider ownershipfloat

Risk Factors

  • Insider selling could accelerate if stock continues to appreciate, but current levels are routine
  • Lack of insider buying may indicate management sees no compelling undervaluation

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-1782745173255
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 Jun 29, 2026