Insider Cluster (2 insiders) ·Filed Mar 5, 2026

VICR

VICOR CORP
BEARISH
Impact 6/10
Horizondays Processed6mo ago
Insider cluster: 3 insiders, $0.4M total
Actionable Insight ▼ Bearish

Monitor for any follow-up filings or commentary, especially given the CEO's repeated selling. While not massive in dollar terms relative to market cap, the pattern of sales by top executives may signal reduced conviction ahead of earnings or macro concerns.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VICR ▲ +80.77% at T+60d
SHORT call ✗ call lost -80.77% · α vs SPY -69.47% · entry $181.92 → $328.85
Entry anchored
Mar 4, 03:59 PM ET
via exchange tick
T+1d
-10.58%
call +10.58% · α +9.27%
$162.67
settled 7mo ago
T+5d
-7.76%
call +7.76% · α +5.52%
$167.81
settled 7mo ago
T+20d
-14.45%
call +14.45% · α +10.66%
$155.64
settled 6mo ago
T+60d
+80.77%
call -80.77% · α -69.47%
$328.85
settled 4mo ago

Price Chart

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Executive Summary

Chairman and CEO Patrizio Vinciarelli sold 5,631 shares worth $909,641 in open-market transactions over four days, while CFO James Schmidt exercised options for 30,000 shares and sold 900 shares worth $152,532. The CEO's consistent selling represents the most significant portion of the cluster.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
2

Key Facts

  • CEO Patrizio Vinciarelli sold 5,631 shares in four separate open-market transactions from March 9–12, totaling $909,641.
  • CFO James Schmidt exercised 30,000 shares via derivative (valued at $1.4M) and sold 900 shares for $152,532 in open-market trade.
  • Total open-market sales by insiders: $1.06M (CEO: $909.6K, CFO: $152.5K).
  • Total cluster value (including non-cash derivative exercises): $2.51M.
  • Open-market sales represent ~0.014% of $7.6B market cap — modest in scale but notable due to concentration in C-suite.

Financial Impact

$1.06M in net open-market insider selling by CEO and CFO; $1.4M in derivative exercise by CFO (non-cash).

insider ownershipinvestor sentimentdilution (potential)

Risk Factors

  • Perception of insider pessimism, particularly from the CEO who has not bought shares recently.
  • Potential for increased selling pressure if other insiders follow suit.

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 (7 trades, 7d window)cluster-VICR-1773419941090
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)

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Report published Mar 13, 2026