Insider selling is trivial relative to market cap and lacks a concentrated bearish signal. CEO sold small lots over four days — consistent with routine personal liquidity or a 10b5-1 plan. No need to short or exit based on this cluster.
Price Chart
Executive Summary
Vicor Corp insiders sold a total of $486K in open-market sales over a one-week window, led by the Chairman/CEO with $1.1M in four separate sales. The dollar volume is only ~0.004% of $12.4B market cap, falling well below any materiality threshold. Non-cash gifts by a director add no economic signal.
Key Financial Metrics
Key Facts
- Cash open-market sales by 3 insiders total ~$486K (CEO alone $1.1M across 4 trades in 4 days)
- One director gifted 90,000 shares at $0 (non-cash, no economic signal)
- Total insider sales represent ~0.004% of VICR's $12.4B market cap — immaterial
- CEO's selling pattern (small lots, 4 consecutive days) suggests liquidity/plan-based sales, not a bearish statement
Financial Impact
$486K in open-market sales by insiders, plus $0-value gift of 90K shares
Risk Factors
- CEO selling $1.1M over several days could become more frequent; if pace accelerates to >0.5% of market cap, re-evaluate
- Actuarial amplifiers flagged: cluster + earnings context suggests even a neutral read could see amplified follow-through if earnings are due soon
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-1780945817117 |
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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