The cluster is routine and non-informative — all sales are tied to option exercises, not discretionary bearish bets. Monitor for any material corporate events (earnings, guidance, M&A) that could change the narrative, but this filing alone does not warrant a trade.
Price Chart
Executive Summary
Seven Vicor insiders, including the CEO (via a gift) and multiple C-suite executives, sold a total of $3.47M in open-market shares over a 7-day window. The cluster is dominated by stock option exercises followed by same-day sales, a pattern consistent with routine cashless exercises rather than a coordinated bearish signal. At 0.03% of Vicor's $13.2B market cap, the dollar value is trivial and does not warrant a directional read.
Key Financial Metrics
Key Facts
- 7 insiders executed 20 trades, with net open-market sales of ~$3.47M
- Total sales represent ~0.03% of Vicor's $13.2B market cap
- All open-market sales were preceded by same-day option exercises (non-cash M transactions), indicating routine cashless exercise-and-sell patterns
- CEO Patrizio Vinciarelli made a non-cash gift of 3,500 shares — no economic signal
- No insider has made an open-market purchase in this cluster
- Prior 30-day insider activity showed 4 sells totaling $1.1M, consistent with ongoing routine selling
Financial Impact
Total open-market sales of $3.47M, or 0.03% of market cap
Risk Factors
- If a material negative event (e.g., earnings miss, guidance cut) surfaces within 30 days, these sales could be viewed as opportunistic in hindsight
- Continued insider selling without any purchases could erode confidence over time
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-1778860063998 |
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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