The cluster is small relative to market cap and partially tied to option exercises, reducing its bearish signal. However, the breadth of C-suite and VP selling near all-time highs is worth monitoring for any upcoming negative catalyst (e.g., earnings miss, guidance cut). Watch for any Form 4 filings with open-market sales by the same insiders in the next 30 days — a second cluster would be more concerning.
Price Chart
Executive Summary
A cluster of 7 Vicor insiders, including the Chairman/CEO and CFO, sold a total of $1.69M in open-market sales over a 7-day window ending June 2, 2026. While the dollar amount is modest relative to Vicor's $15.2B market cap (~0.01%), the breadth of C-suite and VP-level participation is notable. The sales coincide with option exercises by the CFO and VP of Global Sales, suggesting a mix of liquidity-driven and routine diversification, but the cluster's timing near all-time-high stock levels warrants monitoring.
Key Financial Metrics
Key Facts
- 7 insiders sold a total of $1.69M in open-market sales over 7 days (May 26–June 2, 2026)
- Chairman/CEO Patrizio Vinciarelli sold $670K across 4 transactions at $313–$328/share
- CFO James Schmidt sold $125K and exercised 5,000 options at $93.33/share (non-cash exercise)
- VP Global Sales Philip Davies sold $94K and exercised 3,072 options at $30.98/share
- Total insider sales represent ~0.01% of Vicor's $15.2B market cap
- No open-market purchases were made by any insider during the window
Financial Impact
$1.69M in total insider sales, or ~0.01% of market cap
Risk Factors
- Insider selling could accelerate if the stock continues to trade near highs
- Option exercises followed by sales may indicate management is de-risking ahead of a potential downturn
- No insider buying to offset the selling signal
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-1780500695457 |
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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