Insider Cluster (2 insiders) ·Filed Mar 13, 2026

VICR

VICOR CORP
BEARISH
Impact 7/10
Horizondays Processed6mo ago
Insider cluster: 3 insiders, $1.5M total
Actionable Insight ▼ Bearish

Monitor for upcoming earnings or guidance changes; CEO selling at this level may signal valuation concerns or personal liquidity needs, but the magnitude and concentration warrant caution. Check for Form 144 filings or prior trading plans.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
VICR ▲ +59.34% at T+60d
SHORT call ✗ call lost -59.34% · α vs SPY -47.72% · entry $172.57 → $274.97
Entry anchored
Mar 12, 03:59 PM ET
via exchange tick
T+1d
+7.45%
call -7.45% · α -6.42%
$185.42
settled 7mo ago
T+5d
-4.65%
call +4.65% · α +2.53%
$164.54
settled 7mo ago
T+20d
+7.91%
call -7.91% · α -4.32%
$186.22
settled 6mo ago
T+60d
+59.34%
call -59.34% · α -47.72%
$274.97
settled 4mo ago

Price Chart

Loading chart...

Executive Summary

VICR Chairman and CEO Patrizio Vinciarelli sold over $3.3 million in shares across three consecutive days, while General Manager Michael McNamara exercised options and sold 1,668 shares for $317,037. The cluster is dominated by significant open-market sales from the CEO, representing material insider selling.

Key Financial Metrics

Direction
selling
Total Value
$3.7M
Insiders
2

Key Facts

  • CEO Patrizio Vinciarelli sold 18,773 shares in three days for total proceeds of $3,356,305.54
  • All CEO transactions were open-market sales (Form 4 code 'S')
  • Michael McNamara exercised derivative securities and sold 1,668 shares for $317,037
  • Total open-market sales in cluster: $3,673,342
  • Total cluster value represents ~0.049% of $7.5B market cap
  • No open-market purchases detected

Financial Impact

$3.67 million in open-market insider sales over 7 days, including $3.36 million from the CEO alone

insider ownershipinvestor sentimentperceived confidence in near-term outlook

Risk Factors

  • Perception of insider lack of confidence, especially given CEO concentration
  • Potential for negative market reaction despite sales being within normal ranges for executives

Market Snapshot

Exchange
Nasdaq

Investment Themes

Software & IT

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-VICR-1774288517520
43 reports for VICR
Performance horizon
100% Hit rate 14 of 14 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)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Mar 23, 2026