Trivial insider selling relative to market cap — no actionable signal. Monitor for any upcoming earnings releases or material events that could trigger more meaningful insider activity. Current pattern consistent with routine portfolio diversification.
Price Chart
Executive Summary
Five VICOR insiders sold a total of $454K in open-market sales over a week, but this represents only ~0.0038% of the $11.9B market cap — trivial and routine. The cluster includes CFO Schmidt and four other executives/directors, with most sales coinciding with derivative exercises, suggesting typical tax or diversification activity. No material insider bearish signal.
Key Financial Metrics
Key Facts
- 5 insiders sold $454K total (0.0038% of market cap)
- Insiders include CFO James F. Schmidt, directors Jason Carlson and Andrew D'Amico, and two VPs
- Most sales were accompanied by option exercises — non-cash events
- Largest single sale: Director Carlson sold $220K at $275.09
- Prior 30d insider activity: 3 sells totaling $490K — consistent pattern
Financial Impact
Not specified
Risk Factors
- No material risk identified from this cluster; small sales are normal
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-1778263840366 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | Institutional Cluster | $176.04 $194.77 | ▲ +10.64% | ▲ +9.93% | $194.77 (+10.64%) |
Oct 20, 2026 7d ago | 8-K | $204.14 $213.42 | ▲ +4.55% | ▲ +4.02% | $194.77 (−4.59%) |
Oct 5, 2026 21d ago | Insider Cluster | $305.61 $299.29 | ▲ +2.07% | ▲ +2.62% | $194.77 (+36.27%) |
Sep 21, 2026 5w ago | Press Release | $268.34 $283.16 | ▲ +5.52% | ▲ +6.24% | $194.77 (−27.42%) |
Sep 11, 2026 6w ago | Press Release | $197.91 $184.73 | ▼ −6.66% | ▼ −6.21% | $194.77 (−1.59%) |
Aug 27, 2026 8w ago | 8-K | $203.64 $187.75 | ▼ −7.80% | ▼ −7.58% | $194.77 (−4.36%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $194.77 (−10.39%) |
Aug 19, 2026 9w ago | Insider Cluster | $217.35 $207.64 | ▼ −4.47% | ▼ −3.63% | $194.77 (−10.39%) |
Jul 21, 2026 14w ago | 8-K | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $194.77 (−9.28%) |
Jul 21, 2026 14w ago | Press Release | $214.70 $217.35 | ▲ +1.23% | ▲ +1.35% | $194.77 (−9.28%) |
US Market Status
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.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers