Insider Cluster (3 insiders) ·Filed Mar 5, 2026

VICR

VICOR CORP
BEARISH
Impact 6/10
Horizondays Processed6mo ago
Insider cluster: 4 insiders, $0.6M total
Actionable Insight ▼ Bearish

Monitor for upcoming earnings or guidance changes; coordinated sales by CEO and CFO may signal caution, especially after recent price strength. Consider this a warning sign if followed by weak fundamentals or lowered guidance.

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

Multiple insiders at Vicor Corp sold shares in the past week, including CEO Patrizio Vinciarelli and CFO James Schmidt, with total open-market sales amounting to approximately $1.22 million. The CEO sold over 5,600 shares across multiple days, while the CFO exercised options and sold a portion of the resulting shares. Most transactions were open-market sales, indicating direct monetization of holdings.

Key Financial Metrics

Direction
selling
Total Value
$1.2M
Insiders
3

Key Facts

  • CEO Patrizio Vinciarelli sold 5,631 shares in open-market transactions totaling $919,875 over four days (March 9–12).
  • CFO James Schmidt exercised 30,000 derivative securities (15,000 at $93.33 and 15,000 at $0 strike price) and sold 900 shares for $152,532.
  • Director Estia Eichten sold 976 shares for $159,491 in an open-market transaction.
  • Total open-market sales by insiders in the cluster: ~$1.22 million.
  • All sales occurred within a 7-day window, with no offsetting open-market purchases.
  • Total value of sales represents ~0.016% of Vicor's $7.6B market cap — small in relative terms but notable due to concentration among top executives.

Financial Impact

$1.22 million in open-market insider sales over 7 days

insider ownershipinvestor sentimentperceived confidence in near-term outlook

Risk Factors

  • Insider selling can precede negative news or decelerating business performance.
  • Concentration of sales among C-suite executives increases the signal strength of potential concern.

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 (8 trades, 7d window)cluster-VICR-1773437152222
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